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 | 2021-06-11 | 48.99 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 46.61 | 2000 | 1951.42 |
| 3 | 2021-08-02 | 44.36 | 3000 | 2857.22 |
| 4 | 2021-09-01 | 44.81 | 4000 | 3886.20 |
| 5 | 2021-10-01 | 49.593 | 5000 | 5301.01 |
| 6 | 2021-11-01 | 51.793 | 6000 | 6536.17 |
| 7 | 2021-12-01 | 47.923 | 7000 | 7047.79 |
| 8 | 2022-01-03 | 53.278 | 8000 | 8835.32 |
| 9 | 2022-02-01 | 60.198 | 9000 | 10982.89 |
| 10 | 2022-03-01 | 51.588 | 10000 | 10412.03 |
| 11 | 2022-04-01 | 55.226 | 11000 | 12146.29 |
| 12 | 2022-05-02 | 53.076 | 12000 | 12673.42 |
| 13 | 2022-06-01 | 61.256 | 13000 | 15626.63 |
| 14 | 2022-07-01 | 56.544 | 14000 | 15424.59 |
| 15 | 2022-08-01 | 54.264 | 15000 | 15802.63 |
| 16 | 2022-09-01 | 53.604 | 16000 | 16610.42 |
| 17 | 2022-10-03 | 53.618 | 17000 | 17614.76 |
| 18 | 2022-11-01 | 60.238 | 18000 | 20789.58 |
| 19 | 2022-12-01 | 66.088 | 19000 | 23808.56 |
| 20 | 2023-01-03 | 67.629 | 20000 | 25363.71 |
| 21 | 2023-02-01 | 67.249 | 21000 | 26221.20 |
| 22 | 2023-03-01 | 68.379 | 22000 | 27661.80 |
| 23 | 2023-04-03 | 70.076 | 23000 | 29348.30 |
| 24 | 2023-05-01 | 69.996 | 24000 | 30314.79 |
| 25 | 2023-06-01 | 64.526 | 25000 | 28945.77 |
| 26 | 2023-07-03 | 65.88 | 26000 | 30553.17 |
| 27 | 2023-08-01 | 68.09 | 27000 | 32578.10 |
| 28 | 2023-09-01 | 71.62 | 28000 | 35267.05 |
| 29 | 2023-10-02 | 73.14 | 29000 | 37015.52 |
| 30 | 2023-11-01 | 75.57 | 30000 | 39245.33 |
| 31 | 2023-12-01 | 75.89 | 31000 | 40411.51 |
| 32 | 2024-01-02 | 76.9 | 32000 | 41949.34 |
| 33 | 2024-02-01 | 74.78 | 33000 | 41792.87 |
| 34 | 2024-03-01 | 73.83 | 34000 | 42261.93 |
| 35 | 2024-04-01 | 79.866 | 35000 | 46717.07 |
| 36 | 2024-05-01 | 81.806 | 36000 | 48851.86 |
| 37 | 2024-06-03 | 81.256 | 37000 | 49523.42 |
| 38 | 2024-07-01 | 79.583 | 38000 | 49503.77 |
| 39 | 2024-08-01 | 77.903 | 39000 | 49458.74 |
| 40 | 2024-09-03 | 77.853 | 40000 | 50427.00 |
| 41 | 2024-10-01 | 77.528 | 41000 | 51216.49 |
| 42 | 2024-11-01 | 74.318 | 42000 | 50095.90 |
| 43 | 2024-12-02 | 68.328 | 43000 | 47058.19 |
| 44 | 2025-01-02 | 67.74 | 44000 | 47653.23 |
| 45 | 2025-02-03 | 70.22 | 45000 | 50397.84 |
| 46 | 2025-03-03 | 72.49 | 46000 | 53027.05 |
| 47 | 2025-04-01 | 78.835 | 47000 | 58668.48 |
| 48 | 2025-05-01 | 72.115 | 48000 | 54667.50 |
| 49 | 2025-06-02 | 74.855 | 49000 | 57744.58 |
| 50 | 2025-07-01 | 77.254 | 50000 | 60595.22 |
| 51 | 2025-08-01 | 74.504 | 51000 | 59438.22 |
| 52 | 2025-09-02 | 77.934 | 52000 | 63174.62 |
| 53 | 2025-10-01 | 76.811 | 53000 | 63264.30 |
| 54 | 2025-11-03 | 77.921 | 54000 | 65178.53 |
| 55 | 2025-12-01 | 81.981 | 55000 | 69574.60 |
| 56 | 2026-01-02 | 82.861 | 56000 | 71321.43 |