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 | 2021-02-08 | 25.419 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 24.597 | 2000 | 1967.66 |
| 3 | 2021-04-01 | 26.86 | 3000 | 3148.69 |
| 4 | 2021-05-03 | 28.827 | 4000 | 4379.28 |
| 5 | 2021-06-01 | 28.664 | 5000 | 5354.51 |
| 6 | 2021-07-01 | 30.225 | 6000 | 6646.11 |
| 7 | 2021-08-04 | 32.058 | 7000 | 8049.17 |
| 8 | 2021-09-01 | 33.347 | 8000 | 9372.81 |
| 9 | 2021-10-01 | 30.216 | 9000 | 9492.78 |
| 10 | 2021-11-01 | 33.036 | 10000 | 11378.73 |
| 11 | 2021-12-01 | 31.529 | 11000 | 11859.67 |
| 12 | 2022-01-03 | 35.547 | 12000 | 14371.04 |
| 13 | 2022-02-01 | 32.048 | 13000 | 13956.45 |
| 14 | 2022-03-01 | 29.546 | 14000 | 13866.87 |
| 15 | 2022-04-01 | 33.762 | 15000 | 16845.57 |
| 16 | 2022-05-02 | 29.453 | 16000 | 15695.59 |
| 17 | 2022-06-02 | 29.816 | 17000 | 16889.04 |
| 18 | 2022-07-01 | 27.531 | 18000 | 16594.72 |
| 19 | 2022-08-01 | 29.335 | 19000 | 18682.10 |
| 20 | 2022-09-02 | 27.43 | 20000 | 18468.90 |
| 21 | 2022-10-13 | 24.421 | 21000 | 17442.91 |
| 22 | 2022-11-03 | 25.706 | 22000 | 19360.73 |
| 23 | 2022-12-01 | 29.96 | 23000 | 23564.67 |
| 24 | 2023-01-04 | 28.058 | 24000 | 23068.68 |
| 25 | 2023-02-01 | 28.655 | 25000 | 24559.52 |
| 26 | 2023-03-02 | 26.388 | 26000 | 23616.53 |
| 27 | 2023-04-10 | 28.452 | 27000 | 26463.75 |
| 28 | 2023-05-08 | 28.314 | 28000 | 27335.39 |
| 29 | 2023-06-01 | 26.761 | 29000 | 26836.07 |
| 30 | 2023-07-13 | 28.873 | 30000 | 29953.99 |
| 31 | 2023-08-02 | 29.338 | 31000 | 31436.40 |
| 32 | 2023-09-05 | 28.69 | 32000 | 31742.05 |
| 33 | 2023-10-13 | 27.532 | 33000 | 31460.86 |
| 34 | 2023-11-03 | 28.029 | 34000 | 33028.79 |
| 35 | 2023-12-04 | 29.927 | 35000 | 36265.35 |
| 36 | 2024-01-02 | 31.217 | 36000 | 38828.56 |
| 37 | 2024-02-02 | 32.697 | 37000 | 41669.43 |
| 38 | 2024-03-01 | 33.584 | 38000 | 43799.83 |
| 39 | 2024-04-01 | 34.894 | 39000 | 46508.32 |
| 40 | 2024-05-02 | 32.48 | 40000 | 44290.83 |
| 41 | 2024-06-03 | 33.862 | 41000 | 47175.37 |
| 42 | 2024-07-01 | 34.938 | 42000 | 49674.42 |
| 43 | 2024-08-01 | 37.45 | 43000 | 54245.95 |
| 44 | 2024-09-03 | 40.337 | 44000 | 59427.74 |
| 45 | 2024-10-01 | 40.824 | 45000 | 61145.23 |
| 46 | 2024-11-04 | 39.559 | 46000 | 60250.54 |
| 47 | 2024-12-02 | 43.153 | 47000 | 66724.40 |
| 48 | 2025-01-02 | 38.248 | 48000 | 60140.15 |
| 49 | 2025-02-03 | 41.333 | 49000 | 65990.92 |
| 50 | 2025-03-03 | 42.799 | 50000 | 69331.49 |
| 51 | 2025-04-01 | 42.337 | 51000 | 69583.08 |
| 52 | 2025-05-01 | 40.729 | 52000 | 67940.25 |
| 53 | 2025-06-04 | 41.641 | 53000 | 70461.56 |
| 54 | 2025-07-02 | 41.741 | 54000 | 71630.77 |
| 55 | 2025-08-01 | 40.625 | 55000 | 70715.63 |
| 56 | 2025-09-02 | 41.813 | 56000 | 73783.57 |
| 57 | 2025-10-01 | 42.855 | 57000 | 76622.29 |
| 58 | 2025-11-06 | 40.222 | 58000 | 72914.64 |
| 59 | 2025-12-01 | 41.963 | 59000 | 77070.73 |
| 60 | 2026-01-02 | 41.463 | 60000 | 77152.42 |