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 | 2021-02-11 | 25.505 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 24.61 | 2000 | 1964.91 |
| 3 | 2021-04-01 | 25.5 | 3000 | 3035.97 |
| 4 | 2021-05-03 | 26.216 | 4000 | 4121.21 |
| 5 | 2021-06-01 | 26.397 | 5000 | 5149.67 |
| 6 | 2021-07-01 | 27.072 | 6000 | 6281.35 |
| 7 | 2021-08-02 | 27.022 | 7000 | 7269.75 |
| 8 | 2021-09-01 | 26.782 | 8000 | 8205.18 |
| 9 | 2021-10-01 | 27.127 | 9000 | 9310.88 |
| 10 | 2021-11-01 | 27.417 | 10000 | 10410.42 |
| 11 | 2021-12-01 | 26.487 | 11000 | 11057.29 |
| 12 | 2022-01-03 | 27.292 | 12000 | 12393.34 |
| 13 | 2022-02-01 | 26.052 | 13000 | 12830.26 |
| 14 | 2022-03-01 | 23.542 | 14000 | 12594.12 |
| 15 | 2022-04-01 | 23.277 | 15000 | 13452.35 |
| 16 | 2022-05-02 | 19.847 | 16000 | 12470.07 |
| 17 | 2022-06-01 | 22.687 | 17000 | 15254.47 |
| 18 | 2022-07-01 | 20.652 | 18000 | 14886.16 |
| 19 | 2022-08-01 | 23.392 | 19000 | 17861.18 |
| 20 | 2022-09-01 | 21.232 | 20000 | 17211.89 |
| 21 | 2022-10-03 | 21.547 | 21000 | 18467.25 |
| 22 | 2022-11-01 | 19.317 | 22000 | 17555.99 |
| 23 | 2022-12-01 | 21.377 | 23000 | 20428.19 |
| 24 | 2023-01-03 | 20.102 | 24000 | 20209.78 |
| 25 | 2023-02-01 | 22.672 | 25000 | 23793.56 |
| 26 | 2023-03-01 | 21.662 | 26000 | 23733.60 |
| 27 | 2023-04-03 | 19.237 | 27000 | 22076.69 |
| 28 | 2023-05-01 | 18.287 | 28000 | 21986.45 |
| 29 | 2023-06-01 | 17.692 | 29000 | 22271.08 |
| 30 | 2023-07-03 | 18.102 | 30000 | 23787.20 |
| 31 | 2023-08-01 | 18.582 | 31000 | 25417.95 |
| 32 | 2023-09-01 | 17.587 | 32000 | 25056.91 |
| 33 | 2023-10-02 | 16.137 | 33000 | 23991.04 |
| 34 | 2023-11-01 | 15.997 | 34000 | 24782.90 |
| 35 | 2023-12-01 | 17.717 | 35000 | 28447.56 |
| 36 | 2024-01-02 | 18.587 | 36000 | 30844.49 |
| 37 | 2024-02-01 | 20.552 | 37000 | 35105.34 |
| 38 | 2024-03-01 | 19.347 | 38000 | 34047.05 |
| 39 | 2024-04-01 | 19.807 | 39000 | 35856.56 |
| 40 | 2024-05-01 | 19.827 | 40000 | 36892.77 |
| 41 | 2024-06-03 | 19.487 | 41000 | 37260.12 |
| 42 | 2024-07-01 | 18.812 | 42000 | 36969.48 |
| 43 | 2024-08-01 | 20.692 | 43000 | 41664.07 |
| 44 | 2024-09-03 | 21.742 | 44000 | 44778.29 |
| 45 | 2024-10-01 | 23.727 | 45000 | 49866.45 |
| 46 | 2024-11-01 | 22.647 | 46000 | 48596.64 |
| 47 | 2024-12-02 | 22.331 | 47000 | 48918.56 |
| 48 | 2025-01-02 | 21.922 | 48000 | 49022.60 |
| 49 | 2025-02-03 | 21.532 | 49000 | 49150.47 |
| 50 | 2025-03-03 | 21.422 | 50000 | 49899.38 |
| 51 | 2025-04-01 | 21.112 | 51000 | 50177.28 |
| 52 | 2025-05-01 | 21.552 | 52000 | 52223.03 |
| 53 | 2025-06-02 | 20.212 | 53000 | 49976.06 |
| 54 | 2025-07-01 | 20.472 | 54000 | 51618.93 |
| 55 | 2025-08-01 | 20.852 | 55000 | 53577.08 |
| 56 | 2025-09-02 | 21.517 | 56000 | 56285.73 |
| 57 | 2025-10-01 | 21.652 | 57000 | 57638.87 |
| 58 | 2025-11-03 | 21.602 | 58000 | 58505.77 |
| 59 | 2025-12-01 | 21.847 | 59000 | 60169.31 |
| 60 | 2026-01-02 | 21.782 | 60000 | 60990.29 |