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 | 2021-03-12 | 17 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 16.95 | 2000 | 1997.06 |
| 3 | 2021-05-03 | 19.98 | 3000 | 3354.06 |
| 4 | 2021-06-01 | 26 | 4000 | 5364.64 |
| 5 | 2021-07-01 | 26.41 | 5000 | 6449.23 |
| 6 | 2021-08-02 | 22.65 | 6000 | 6531.05 |
| 7 | 2021-09-01 | 21.18 | 7000 | 7107.18 |
| 8 | 2021-10-01 | 21.65 | 8000 | 8264.90 |
| 9 | 2021-11-01 | 23.24 | 9000 | 9871.88 |
| 10 | 2021-12-01 | 23.97 | 10000 | 11181.97 |
| 11 | 2022-01-03 | 25.12 | 11000 | 12718.44 |
| 12 | 2022-02-01 | 19.95 | 12000 | 11100.83 |
| 13 | 2022-03-01 | 17.6 | 13000 | 10793.22 |
| 14 | 2022-04-01 | 16.84 | 14000 | 11327.15 |
| 15 | 2022-05-02 | 16.88 | 15000 | 12354.05 |
| 16 | 2022-06-01 | 15.58 | 16000 | 12402.61 |
| 17 | 2022-07-01 | 14.5 | 17000 | 12542.87 |
| 18 | 2022-08-01 | 11.52 | 18000 | 10965.09 |
| 19 | 2022-09-01 | 10.3 | 19000 | 10803.86 |
| 20 | 2022-10-03 | 9.41 | 20000 | 10870.32 |
| 21 | 2022-11-01 | 9.16 | 21000 | 11581.52 |
| 22 | 2022-12-01 | 9.58 | 22000 | 13112.56 |
| 23 | 2023-01-03 | 9.94 | 23000 | 14605.30 |
| 24 | 2023-02-01 | 13.95 | 24000 | 21497.38 |
| 25 | 2023-03-01 | 12.16 | 25000 | 19738.94 |
| 26 | 2023-04-03 | 11.64 | 26000 | 19894.84 |
| 27 | 2023-05-01 | 11.99 | 27000 | 21493.05 |
| 28 | 2023-06-01 | 10.7 | 28000 | 20180.62 |
| 29 | 2023-07-03 | 12.7 | 29000 | 24952.70 |
| 30 | 2023-08-01 | 13.44 | 30000 | 27406.63 |
| 31 | 2023-09-01 | 14.91 | 31000 | 31404.24 |
| 32 | 2023-10-02 | 13.97 | 32000 | 30424.36 |
| 33 | 2023-11-01 | 10.6 | 33000 | 24085.05 |
| 34 | 2023-12-01 | 12.29 | 34000 | 28925.03 |
| 35 | 2024-01-02 | 13.24 | 35000 | 32160.89 |
| 36 | 2024-02-01 | 12.65 | 36000 | 31727.74 |
| 37 | 2024-03-01 | 14.33 | 37000 | 36941.39 |
| 38 | 2024-04-01 | 15.01 | 38000 | 39694.36 |
| 39 | 2024-05-01 | 13.52 | 39000 | 36754.02 |
| 40 | 2024-06-03 | 14.39 | 40000 | 40119.10 |
| 41 | 2024-07-01 | 12.13 | 41000 | 34818.26 |
| 42 | 2024-08-01 | 14.33 | 42000 | 42133.19 |
| 43 | 2024-09-03 | 14.18 | 43000 | 42692.16 |
| 44 | 2024-10-01 | 15.18 | 44000 | 46702.89 |
| 45 | 2024-11-01 | 16.15 | 45000 | 50687.20 |
| 46 | 2024-12-02 | 16 | 46000 | 51216.42 |
| 47 | 2025-01-02 | 15.18 | 47000 | 49591.58 |
| 48 | 2025-02-03 | 14.33 | 48000 | 47814.71 |
| 49 | 2025-03-03 | 14.64 | 49000 | 49849.09 |
| 50 | 2025-04-01 | 13.67 | 50000 | 47546.24 |
| 51 | 2025-05-01 | 14.02 | 51000 | 49763.59 |
| 52 | 2025-06-02 | 13.76 | 52000 | 49840.73 |
| 53 | 2025-07-01 | 14.16 | 53000 | 52289.59 |
| 54 | 2025-08-01 | 15.17 | 54000 | 57019.29 |
| 55 | 2025-09-02 | 15.77 | 55000 | 60274.50 |
| 56 | 2025-10-01 | 15.24 | 56000 | 59248.79 |
| 57 | 2025-11-03 | 16.55 | 57000 | 65341.69 |
| 58 | 2025-12-01 | 16.36 | 58000 | 65591.55 |
| 59 | 2026-01-02 | 15.77 | 59000 | 64226.08 |