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 | 2021-05-26 | 20.333 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 20.401 | 2000 | 2003.34 |
| 3 | 2021-07-01 | 22.151 | 3000 | 3175.19 |
| 4 | 2021-08-02 | 22.03 | 4000 | 4157.85 |
| 5 | 2021-09-01 | 23.107 | 5000 | 5361.12 |
| 6 | 2021-10-01 | 21.89 | 6000 | 6078.76 |
| 7 | 2021-11-01 | 22.88 | 7000 | 7353.67 |
| 8 | 2021-12-01 | 21.353 | 8000 | 7862.89 |
| 9 | 2022-01-03 | 21.857 | 9000 | 9048.48 |
| 10 | 2022-02-01 | 19.216 | 10000 | 8955.15 |
| 11 | 2022-03-01 | 18.34 | 11000 | 9546.91 |
| 12 | 2022-04-01 | 19.255 | 12000 | 11023.21 |
| 13 | 2022-05-02 | 16.107 | 13000 | 10221.03 |
| 14 | 2022-06-01 | 14.833 | 14000 | 10412.59 |
| 15 | 2022-07-01 | 14.021 | 15000 | 10842.57 |
| 16 | 2022-08-01 | 15.509 | 16000 | 12993.26 |
| 17 | 2022-09-01 | 15.144 | 17000 | 13687.46 |
| 18 | 2022-10-03 | 14.476 | 18000 | 14083.71 |
| 19 | 2022-11-01 | 14.545 | 19000 | 15150.84 |
| 20 | 2022-12-01 | 15.217 | 20000 | 16850.83 |
| 21 | 2023-01-03 | 14.149 | 21000 | 16668.16 |
| 22 | 2023-02-01 | 15.964 | 22000 | 19806.31 |
| 23 | 2023-03-01 | 15.332 | 23000 | 20022.20 |
| 24 | 2023-04-03 | 16.173 | 24000 | 22120.47 |
| 25 | 2023-05-01 | 15.963 | 25000 | 22833.24 |
| 26 | 2023-06-01 | 17.412 | 26000 | 25905.87 |
| 27 | 2023-07-03 | 18.15 | 27000 | 28003.88 |
| 28 | 2023-08-01 | 18.864 | 28000 | 30105.52 |
| 29 | 2023-09-01 | 18.346 | 29000 | 30278.83 |
| 30 | 2023-10-02 | 17.208 | 30000 | 29400.64 |
| 31 | 2023-11-01 | 16.666 | 31000 | 29474.61 |
| 32 | 2023-12-01 | 18.784 | 32000 | 34220.39 |
| 33 | 2024-01-02 | 19.453 | 33000 | 36439.17 |
| 34 | 2024-02-01 | 20.542 | 34000 | 39479.07 |
| 35 | 2024-03-01 | 22.294 | 35000 | 43846.19 |
| 36 | 2024-04-01 | 22.388 | 36000 | 45031.06 |
| 37 | 2024-05-01 | 21.019 | 37000 | 43277.46 |
| 38 | 2024-06-03 | 21.775 | 38000 | 45834.04 |
| 39 | 2024-07-01 | 23.593 | 39000 | 50660.74 |
| 40 | 2024-08-01 | 22.424 | 40000 | 49150.57 |
| 41 | 2024-09-03 | 22.914 | 41000 | 51224.59 |
| 42 | 2024-10-01 | 24.106 | 42000 | 54889.32 |
| 43 | 2024-11-01 | 24.949 | 43000 | 57808.83 |
| 44 | 2024-12-02 | 26.539 | 44000 | 62492.99 |
| 45 | 2025-01-02 | 25.803 | 45000 | 61759.89 |
| 46 | 2025-02-03 | 26.923 | 46000 | 65440.62 |
| 47 | 2025-03-03 | 25.123 | 47000 | 62065.44 |
| 48 | 2025-04-01 | 23.486 | 48000 | 59021.29 |
| 49 | 2025-05-01 | 24.367 | 49000 | 62235.28 |
| 50 | 2025-06-02 | 26.977 | 50000 | 69901.43 |
| 51 | 2025-07-01 | 28.982 | 51000 | 76096.68 |
| 52 | 2025-08-01 | 29.734 | 52000 | 79071.18 |
| 53 | 2025-09-02 | 30.044 | 53000 | 80895.55 |
| 54 | 2025-10-01 | 32.794 | 54000 | 89300.12 |
| 55 | 2025-11-03 | 34.494 | 55000 | 94929.33 |
| 56 | 2025-12-01 | 32.744 | 56000 | 91113.23 |
| 57 | 2026-01-02 | 33.284 | 57000 | 93615.83 |