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 | 2021-10-05 | 50 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 51.747 | 2000 | 2034.94 |
| 3 | 2021-12-01 | 48.926 | 3000 | 2924.00 |
| 4 | 2022-01-03 | 53.066 | 4000 | 4171.43 |
| 5 | 2022-02-01 | 53.507 | 5000 | 5206.09 |
| 6 | 2022-03-01 | 52.273 | 6000 | 6086.03 |
| 7 | 2022-04-01 | 54.454 | 7000 | 7339.96 |
| 8 | 2022-05-02 | 51.294 | 8000 | 7914.01 |
| 9 | 2022-06-01 | 52.35 | 9000 | 9076.94 |
| 10 | 2022-07-01 | 48.86 | 10000 | 9471.81 |
| 11 | 2022-08-01 | 50.745 | 11000 | 10837.23 |
| 12 | 2022-09-01 | 50.134 | 12000 | 11706.74 |
| 13 | 2022-10-03 | 47.749 | 13000 | 12149.83 |
| 14 | 2022-11-01 | 51.522 | 14000 | 14109.87 |
| 15 | 2022-12-01 | 54.344 | 15000 | 15882.71 |
| 16 | 2023-01-03 | 51.981 | 16000 | 16192.09 |
| 17 | 2023-02-01 | 55.031 | 17000 | 18142.17 |
| 18 | 2023-03-01 | 53.131 | 18000 | 18515.79 |
| 19 | 2023-04-03 | 52.963 | 19000 | 19457.25 |
| 20 | 2023-05-01 | 53.523 | 20000 | 20662.97 |
| 21 | 2023-06-01 | 51.573 | 21000 | 20910.16 |
| 22 | 2023-07-03 | 54.76 | 22000 | 23202.32 |
| 23 | 2023-08-01 | 56.17 | 23000 | 24799.75 |
| 24 | 2023-09-01 | 54.9 | 24000 | 25239.03 |
| 25 | 2023-10-02 | 52.186 | 25000 | 24991.33 |
| 26 | 2023-11-01 | 51.266 | 26000 | 25550.76 |
| 27 | 2023-12-01 | 55.076 | 27000 | 28449.64 |
| 28 | 2024-01-02 | 57.607 | 28000 | 30757.04 |
| 29 | 2024-02-01 | 57.807 | 29000 | 31863.82 |
| 30 | 2024-03-01 | 59.287 | 30000 | 33679.61 |
| 31 | 2024-04-01 | 61.637 | 31000 | 36014.59 |
| 32 | 2024-05-01 | 59.637 | 32000 | 35845.99 |
| 33 | 2024-06-03 | 61.367 | 33000 | 37885.84 |
| 34 | 2024-07-01 | 61.09 | 34000 | 38714.83 |
| 35 | 2024-08-01 | 63.44 | 35000 | 41204.11 |
| 36 | 2024-09-03 | 64.73 | 36000 | 43041.96 |
| 37 | 2024-10-01 | 66.297 | 37000 | 45083.93 |
| 38 | 2024-11-01 | 66.507 | 38000 | 46226.73 |
| 39 | 2024-12-02 | 70.727 | 39000 | 50159.91 |
| 40 | 2025-01-02 | 66.015 | 40000 | 47818.14 |
| 41 | 2025-02-03 | 68.495 | 41000 | 50614.53 |
| 42 | 2025-03-03 | 68.045 | 42000 | 51282.01 |
| 43 | 2025-04-01 | 66.364 | 43000 | 51015.12 |
| 44 | 2025-05-01 | 64.564 | 44000 | 50631.43 |
| 45 | 2025-06-02 | 65.954 | 45000 | 52721.48 |
| 46 | 2025-07-01 | 69.194 | 46000 | 56311.43 |
| 47 | 2025-08-01 | 67.644 | 47000 | 56050.01 |
| 48 | 2025-09-02 | 70.704 | 48000 | 59585.53 |
| 49 | 2025-10-01 | 72.034 | 49000 | 61706.38 |
| 50 | 2025-11-03 | 72.204 | 50000 | 62852.01 |
| 51 | 2025-12-01 | 73.674 | 51000 | 65131.61 |
| 52 | 2026-01-02 | 75.474 | 52000 | 67722.91 |