總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-29 | 24.7 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.155 | 2000 | 2018.42 |
| 3 | 2021-03-01 | 25.72 | 3000 | 3063.76 |
| 4 | 2021-04-01 | 23.87 | 4000 | 3843.39 |
| 5 | 2021-05-03 | 23.67 | 5000 | 4811.18 |
| 6 | 2021-06-01 | 23.16 | 6000 | 5707.52 |
| 7 | 2021-07-01 | 23.79 | 7000 | 6862.78 |
| 8 | 2021-08-02 | 23.05 | 8000 | 7649.31 |
| 9 | 2021-09-01 | 23.649 | 9000 | 8848.09 |
| 10 | 2021-10-01 | 22.004 | 10000 | 9232.62 |
| 11 | 2021-11-01 | 24.008 | 11000 | 11073.48 |
| 12 | 2021-12-01 | 21.342 | 12000 | 10843.81 |
| 13 | 2022-01-03 | 20.636 | 13000 | 11485.09 |
| 14 | 2022-02-01 | 17.941 | 14000 | 10985.17 |
| 15 | 2022-03-01 | 17.302 | 15000 | 11593.92 |
| 16 | 2022-04-01 | 17.569 | 16000 | 12772.83 |
| 17 | 2022-05-02 | 14.993 | 17000 | 11900.06 |
| 18 | 2022-06-01 | 14.162 | 18000 | 12240.49 |
| 19 | 2022-07-01 | 13.49 | 19000 | 12659.66 |
| 20 | 2022-08-01 | 14.534 | 20000 | 14639.40 |
| 21 | 2022-09-01 | 14.014 | 21000 | 15115.63 |
| 22 | 2022-10-03 | 12.811 | 22000 | 14818.06 |
| 23 | 2022-11-01 | 12.504 | 23000 | 15462.97 |
| 24 | 2022-12-01 | 13.535 | 24000 | 17737.94 |
| 25 | 2023-01-03 | 12.485 | 25000 | 17361.89 |
| 26 | 2023-02-01 | 14.943 | 26000 | 21780.04 |
| 27 | 2023-03-01 | 13.563 | 27000 | 20768.63 |
| 28 | 2023-04-03 | 14.093 | 28000 | 22580.21 |
| 29 | 2023-05-01 | 13.371 | 29000 | 22423.40 |
| 30 | 2023-06-01 | 14.234 | 30000 | 24870.66 |
| 31 | 2023-07-03 | 15.113 | 31000 | 27406.51 |
| 32 | 2023-08-01 | 16.083 | 32000 | 30165.55 |
| 33 | 2023-09-01 | 14.753 | 33000 | 28670.98 |
| 34 | 2023-10-02 | 13.583 | 34000 | 27397.20 |
| 35 | 2023-11-01 | 12.993 | 35000 | 27207.16 |
| 36 | 2023-12-01 | 15.197 | 36000 | 32822.30 |
| 37 | 2024-01-02 | 16.063 | 37000 | 35692.68 |
| 38 | 2024-02-01 | 15.683 | 38000 | 35848.31 |
| 39 | 2024-03-01 | 17.443 | 39000 | 40871.32 |
| 40 | 2024-04-01 | 17.424 | 40000 | 41826.81 |
| 41 | 2024-05-01 | 16.013 | 41000 | 39439.66 |
| 42 | 2024-06-03 | 16.873 | 42000 | 42557.82 |
| 43 | 2024-07-01 | 17.343 | 43000 | 44743.28 |
| 44 | 2024-08-01 | 16.673 | 44000 | 44014.74 |
| 45 | 2024-09-03 | 16.383 | 45000 | 44249.17 |
| 46 | 2024-10-01 | 17.583 | 46000 | 48490.28 |
| 47 | 2024-11-01 | 18.195 | 47000 | 51178.05 |
| 48 | 2024-12-02 | 21.783 | 48000 | 62270.21 |
| 49 | 2025-01-02 | 21.253 | 49000 | 61755.12 |
| 50 | 2025-02-03 | 21.713 | 50000 | 64091.74 |
| 51 | 2025-03-03 | 19.653 | 51000 | 59011.10 |
| 52 | 2025-04-01 | 17.918 | 52000 | 54801.50 |
| 53 | 2025-05-01 | 18.873 | 53000 | 58722.33 |
| 54 | 2025-06-02 | 21.083 | 54000 | 66598.63 |
| 55 | 2025-07-01 | 23.103 | 55000 | 73979.56 |
| 56 | 2025-08-01 | 24.028 | 56000 | 77941.56 |
| 57 | 2025-09-02 | 25.273 | 57000 | 82980.07 |
| 58 | 2025-10-01 | 27.404 | 58000 | 90976.89 |
| 59 | 2025-11-03 | 28.423 | 59000 | 95359.80 |
| 60 | 2025-12-01 | 25.623 | 60000 | 86965.74 |
| 61 | 2026-01-02 | 25.346 | 61000 | 87025.59 |