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 | 2021-05-20 | 40.216 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 42.015 | 2000 | 2044.73 |
| 3 | 2021-07-01 | 41.448 | 3000 | 3017.14 |
| 4 | 2021-08-02 | 39.917 | 4000 | 3905.69 |
| 5 | 2021-09-01 | 40.712 | 5000 | 4983.48 |
| 6 | 2021-10-01 | 38.527 | 6000 | 5716.02 |
| 7 | 2021-11-01 | 39.088 | 7000 | 6799.25 |
| 8 | 2021-12-01 | 37.616 | 8000 | 7543.20 |
| 9 | 2022-01-03 | 38.015 | 9000 | 8623.21 |
| 10 | 2022-02-01 | 38.071 | 10000 | 9635.91 |
| 11 | 2022-03-01 | 35.245 | 11000 | 9920.64 |
| 12 | 2022-04-01 | 34.061 | 12000 | 10587.38 |
| 13 | 2022-05-02 | 30.93 | 13000 | 10614.15 |
| 14 | 2022-06-01 | 31.064 | 14000 | 11660.13 |
| 15 | 2022-07-01 | 29.628 | 15000 | 12121.12 |
| 16 | 2022-08-01 | 29.846 | 16000 | 13210.30 |
| 17 | 2022-09-01 | 29 | 17000 | 13835.85 |
| 18 | 2022-10-03 | 26.13 | 18000 | 13466.58 |
| 19 | 2022-11-01 | 25.43 | 19000 | 14105.82 |
| 20 | 2022-12-01 | 28.98 | 20000 | 17074.98 |
| 21 | 2023-01-03 | 28.456 | 21000 | 17766.24 |
| 22 | 2023-02-01 | 31.429 | 22000 | 20622.40 |
| 23 | 2023-03-01 | 28.974 | 23000 | 20011.53 |
| 24 | 2023-04-03 | 29.848 | 24000 | 21615.18 |
| 25 | 2023-05-01 | 29.194 | 25000 | 22141.57 |
| 26 | 2023-06-01 | 29.198 | 26000 | 23144.60 |
| 27 | 2023-07-03 | 30.022 | 27000 | 24797.77 |
| 28 | 2023-08-01 | 30.719 | 28000 | 26373.48 |
| 29 | 2023-09-01 | 29.404 | 29000 | 26244.50 |
| 30 | 2023-10-02 | 27.806 | 30000 | 25818.21 |
| 31 | 2023-11-01 | 27.335 | 31000 | 26380.88 |
| 32 | 2023-12-01 | 29.459 | 32000 | 29430.74 |
| 33 | 2024-01-02 | 30.173 | 33000 | 31144.06 |
| 34 | 2024-02-01 | 29.747 | 34000 | 31704.35 |
| 35 | 2024-03-01 | 30.354 | 35000 | 33351.29 |
| 36 | 2024-04-01 | 30.615 | 36000 | 34638.06 |
| 37 | 2024-05-01 | 30.309 | 37000 | 35291.85 |
| 38 | 2024-06-03 | 31.337 | 38000 | 37488.86 |
| 39 | 2024-07-01 | 31.866 | 39000 | 39121.71 |
| 40 | 2024-08-01 | 32.138 | 40000 | 40455.64 |
| 41 | 2024-09-03 | 32.488 | 41000 | 41896.22 |
| 42 | 2024-10-01 | 35.262 | 42000 | 46473.55 |
| 43 | 2024-11-01 | 33.39 | 43000 | 45006.35 |
| 44 | 2024-12-02 | 32.969 | 44000 | 45438.88 |
| 45 | 2025-01-02 | 31.893 | 45000 | 44955.90 |
| 46 | 2025-02-03 | 32.186 | 46000 | 46368.91 |
| 47 | 2025-03-03 | 32.804 | 47000 | 48259.24 |
| 48 | 2025-04-01 | 33.402 | 48000 | 50138.98 |
| 49 | 2025-05-01 | 33.327 | 49000 | 51026.40 |
| 50 | 2025-06-02 | 34.602 | 50000 | 53978.53 |
| 51 | 2025-07-01 | 36.673 | 51000 | 58209.25 |
| 52 | 2025-08-01 | 36.681 | 52000 | 59221.95 |
| 53 | 2025-09-02 | 37.648 | 53000 | 61783.18 |
| 54 | 2025-10-01 | 39.876 | 54000 | 66439.50 |
| 55 | 2025-11-03 | 41.696 | 55000 | 70471.90 |
| 56 | 2025-12-01 | 40.541 | 56000 | 69519.79 |
| 57 | 2026-01-02 | 42.156 | 57000 | 73289.20 |