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 | 2021-02-24 | 20.02 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 20.35 | 2000 | 2016.48 |
| 3 | 2021-04-01 | 20.115 | 3000 | 2993.20 |
| 4 | 2021-05-03 | 20.13 | 4000 | 3995.43 |
| 5 | 2021-06-01 | 20.65 | 5000 | 5098.64 |
| 6 | 2021-07-01 | 20.83 | 6000 | 6143.08 |
| 7 | 2021-08-02 | 21.16 | 7000 | 7240.41 |
| 8 | 2021-09-01 | 22.35 | 8000 | 8647.59 |
| 9 | 2021-10-01 | 21.15 | 9000 | 9183.29 |
| 10 | 2021-11-01 | 20.77 | 10000 | 10018.30 |
| 11 | 2021-12-01 | 21.2 | 11000 | 11225.70 |
| 12 | 2022-01-03 | 20.73 | 12000 | 11976.83 |
| 13 | 2022-02-01 | 19.103 | 13000 | 12036.83 |
| 14 | 2022-03-01 | 18.376 | 14000 | 12578.74 |
| 15 | 2022-04-01 | 17.579 | 15000 | 13033.18 |
| 16 | 2022-05-02 | 16.102 | 16000 | 12938.12 |
| 17 | 2022-06-01 | 16.965 | 17000 | 14631.55 |
| 18 | 2022-07-01 | 16.038 | 18000 | 14832.06 |
| 19 | 2022-08-01 | 16.631 | 19000 | 16380.47 |
| 20 | 2022-09-01 | 16.064 | 20000 | 16822.01 |
| 21 | 2022-10-03 | 15.227 | 21000 | 16945.51 |
| 22 | 2022-11-01 | 14.67 | 22000 | 17325.65 |
| 23 | 2022-12-01 | 16.163 | 23000 | 20088.92 |
| 24 | 2023-01-03 | 15.696 | 24000 | 20508.49 |
| 25 | 2023-02-01 | 16.843 | 25000 | 23007.17 |
| 26 | 2023-03-01 | 15.93 | 26000 | 22760.03 |
| 27 | 2023-04-03 | 15.677 | 27000 | 23398.56 |
| 28 | 2023-05-01 | 15.654 | 28000 | 24364.23 |
| 29 | 2023-06-01 | 15.771 | 29000 | 25546.33 |
| 30 | 2023-07-03 | 16.928 | 30000 | 28420.47 |
| 31 | 2023-08-01 | 16.745 | 31000 | 29113.23 |
| 32 | 2023-09-01 | 16.492 | 32000 | 29673.36 |
| 33 | 2023-10-02 | 15.099 | 33000 | 28166.99 |
| 34 | 2023-11-01 | 14.756 | 34000 | 28527.13 |
| 35 | 2023-12-01 | 16.373 | 35000 | 32653.21 |
| 36 | 2024-01-02 | 16.25 | 36000 | 33407.91 |
| 37 | 2024-02-01 | 16.947 | 37000 | 35840.85 |
| 38 | 2024-03-01 | 17.344 | 38000 | 37680.45 |
| 39 | 2024-04-01 | 17.331 | 39000 | 38652.21 |
| 40 | 2024-05-01 | 16.968 | 40000 | 38842.64 |
| 41 | 2024-06-03 | 17.295 | 41000 | 40591.19 |
| 42 | 2024-07-01 | 17.652 | 42000 | 42429.07 |
| 43 | 2024-08-01 | 18.139 | 43000 | 44599.64 |
| 44 | 2024-09-03 | 18.036 | 44000 | 45346.39 |
| 45 | 2024-10-01 | 18.383 | 45000 | 47218.82 |
| 46 | 2024-11-01 | 17.88 | 46000 | 46926.81 |
| 47 | 2024-12-02 | 18.287 | 47000 | 48995.00 |
| 48 | 2025-01-02 | 17.654 | 48000 | 48299.05 |
| 49 | 2025-02-03 | 18.28 | 49000 | 51011.70 |
| 50 | 2025-03-03 | 18.336 | 50000 | 52167.98 |
| 51 | 2025-04-01 | 17.862 | 51000 | 51819.39 |
| 52 | 2025-05-01 | 17.218 | 52000 | 50951.09 |
| 53 | 2025-06-02 | 17.234 | 53000 | 51998.43 |
| 54 | 2025-07-01 | 17.3 | 54000 | 53197.57 |
| 55 | 2025-08-01 | 17.31 | 55000 | 54228.32 |
| 56 | 2025-09-02 | 17.39 | 56000 | 55478.94 |
| 57 | 2025-10-01 | 17.95 | 57000 | 58265.50 |
| 58 | 2025-11-03 | 18.09 | 58000 | 59719.93 |
| 59 | 2025-12-01 | 17.74 | 59000 | 59564.49 |
| 60 | 2026-01-02 | 17.9 | 60000 | 61101.71 |