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 | 2021-02-01 | 18.27 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 16.5 | 2000 | 1903.12 |
| 3 | 2021-04-01 | 16.09 | 3000 | 2855.83 |
| 4 | 2021-05-03 | 15.79 | 4000 | 3802.58 |
| 5 | 2021-06-01 | 16.11 | 5000 | 4879.65 |
| 6 | 2021-07-01 | 16.432 | 6000 | 5977.18 |
| 7 | 2021-08-02 | 16.377 | 7000 | 6957.17 |
| 8 | 2021-09-01 | 16.682 | 8000 | 8086.74 |
| 9 | 2021-10-01 | 15.952 | 9000 | 8732.87 |
| 10 | 2021-11-01 | 17.202 | 10000 | 10417.17 |
| 11 | 2021-12-01 | 15.712 | 11000 | 10514.86 |
| 12 | 2022-01-03 | 15.812 | 12000 | 11581.78 |
| 13 | 2022-02-01 | 14.502 | 13000 | 11622.25 |
| 14 | 2022-03-01 | 15.042 | 14000 | 13055.02 |
| 15 | 2022-04-01 | 16.502 | 15000 | 15322.16 |
| 16 | 2022-05-02 | 14.742 | 16000 | 14687.99 |
| 17 | 2022-06-01 | 15.097 | 17000 | 16041.69 |
| 18 | 2022-07-01 | 14.671 | 18000 | 16589.04 |
| 19 | 2022-08-01 | 15.511 | 19000 | 18538.86 |
| 20 | 2022-09-01 | 14.921 | 20000 | 18833.68 |
| 21 | 2022-10-03 | 13.601 | 21000 | 18167.54 |
| 22 | 2022-11-01 | 13.411 | 22000 | 18913.75 |
| 23 | 2022-12-01 | 14.241 | 23000 | 21084.31 |
| 24 | 2023-01-03 | 13.323 | 24000 | 20725.18 |
| 25 | 2023-02-01 | 13.853 | 25000 | 22549.65 |
| 26 | 2023-03-01 | 12.56 | 26000 | 21444.93 |
| 27 | 2023-04-03 | 12.643 | 27000 | 22586.64 |
| 28 | 2023-05-01 | 12.443 | 28000 | 23229.34 |
| 29 | 2023-06-01 | 12.133 | 29000 | 23650.62 |
| 30 | 2023-07-03 | 12.472 | 30000 | 25311.42 |
| 31 | 2023-08-01 | 12.282 | 31000 | 25925.82 |
| 32 | 2023-09-01 | 11.332 | 32000 | 24920.49 |
| 33 | 2023-10-02 | 10.022 | 33000 | 23039.63 |
| 34 | 2023-11-01 | 9.672 | 34000 | 23235.02 |
| 35 | 2023-12-01 | 10.972 | 35000 | 27358.00 |
| 36 | 2024-01-02 | 11.554 | 36000 | 29809.18 |
| 37 | 2024-02-01 | 10.834 | 37000 | 28951.59 |
| 38 | 2024-03-01 | 10.264 | 38000 | 28428.39 |
| 39 | 2024-04-01 | 10.284 | 39000 | 29483.78 |
| 40 | 2024-05-01 | 10.069 | 40000 | 29867.39 |
| 41 | 2024-06-03 | 11.314 | 41000 | 34560.39 |
| 42 | 2024-07-01 | 10.471 | 42000 | 32985.32 |
| 43 | 2024-08-01 | 10.741 | 43000 | 34835.86 |
| 44 | 2024-09-03 | 10.851 | 44000 | 36192.62 |
| 45 | 2024-10-01 | 11.116 | 45000 | 38076.51 |
| 46 | 2024-11-01 | 10.161 | 46000 | 35805.27 |
| 47 | 2024-12-02 | 9.771 | 47000 | 35430.99 |
| 48 | 2025-01-02 | 9.387 | 48000 | 35038.55 |
| 49 | 2025-02-03 | 8.915 | 49000 | 34276.73 |
| 50 | 2025-03-03 | 9.052 | 50000 | 35803.48 |
| 51 | 2025-04-01 | 9.102 | 51000 | 37001.24 |
| 52 | 2025-05-01 | 9.472 | 52000 | 39505.36 |
| 53 | 2025-06-02 | 9.862 | 53000 | 42131.95 |
| 54 | 2025-07-01 | 10.514 | 54000 | 45917.39 |
| 55 | 2025-08-01 | 10.614 | 55000 | 47354.12 |
| 56 | 2025-09-02 | 30.664 | 56000 | 137806.74 |
| 57 | 2025-10-01 | 33.199 | 57000 | 150199.25 |
| 58 | 2025-11-03 | 34.259 | 58000 | 155994.91 |
| 59 | 2025-12-01 | 33.952 | 59000 | 155597.02 |
| 60 | 2026-01-02 | 34.537 | 60000 | 159277.99 |