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 | 2021-01-21 | 41 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 42.597 | 2000 | 2038.95 |
| 3 | 2021-03-01 | 43.77 | 3000 | 3095.10 |
| 4 | 2021-04-01 | 39.61 | 4000 | 3800.93 |
| 5 | 2021-05-03 | 40.502 | 5000 | 4886.53 |
| 6 | 2021-06-01 | 39.75 | 6000 | 5795.80 |
| 7 | 2021-07-01 | 45.671 | 7000 | 7659.12 |
| 8 | 2021-08-02 | 45.6 | 8000 | 8647.21 |
| 9 | 2021-09-01 | 49.385 | 9000 | 10364.97 |
| 10 | 2021-10-01 | 46.46 | 10000 | 10751.07 |
| 11 | 2021-11-01 | 52.22 | 11000 | 13083.96 |
| 12 | 2021-12-01 | 43.14 | 12000 | 11808.92 |
| 13 | 2022-01-03 | 42.89 | 13000 | 12740.49 |
| 14 | 2022-02-01 | 34.813 | 14000 | 11341.21 |
| 15 | 2022-03-01 | 28.868 | 15000 | 10404.48 |
| 16 | 2022-04-01 | 32.211 | 16000 | 12609.35 |
| 17 | 2022-05-02 | 22.876 | 17000 | 9955.06 |
| 18 | 2022-06-01 | 18.207 | 18000 | 8923.23 |
| 19 | 2022-07-01 | 16 | 19000 | 8841.58 |
| 20 | 2022-08-01 | 17.606 | 20000 | 10729.06 |
| 21 | 2022-09-01 | 15.165 | 21000 | 10241.52 |
| 22 | 2022-10-03 | 12.953 | 22000 | 9747.67 |
| 23 | 2022-11-01 | 13.545 | 23000 | 11193.17 |
| 24 | 2022-12-01 | 13.26 | 24000 | 11957.66 |
| 25 | 2023-01-03 | 10.585 | 25000 | 10545.38 |
| 26 | 2023-02-01 | 13.855 | 26000 | 14803.14 |
| 27 | 2023-03-01 | 12.19 | 27000 | 14024.20 |
| 28 | 2023-04-03 | 13.4 | 28000 | 16416.27 |
| 29 | 2023-05-01 | 12.029 | 29000 | 15736.66 |
| 30 | 2023-06-01 | 16.244 | 30000 | 22250.84 |
| 31 | 2023-07-03 | 17.15 | 31000 | 24491.87 |
| 32 | 2023-08-01 | 19.38 | 32000 | 28676.53 |
| 33 | 2023-09-01 | 19.332 | 33000 | 29605.50 |
| 34 | 2023-10-02 | 16.878 | 34000 | 26847.38 |
| 35 | 2023-11-01 | 15.15 | 35000 | 25098.70 |
| 36 | 2023-12-01 | 19.92 | 36000 | 34001.06 |
| 37 | 2024-01-02 | 20.41 | 37000 | 35837.44 |
| 38 | 2024-02-01 | 23.054 | 38000 | 41479.97 |
| 39 | 2024-03-01 | 25.896 | 39000 | 47593.45 |
| 40 | 2024-04-01 | 25.12 | 40000 | 47167.26 |
| 41 | 2024-05-01 | 22.467 | 41000 | 43185.78 |
| 42 | 2024-06-03 | 21.67 | 42000 | 42653.80 |
| 43 | 2024-07-01 | 24.91 | 43000 | 50031.20 |
| 44 | 2024-08-01 | 22.62 | 44000 | 46431.79 |
| 45 | 2024-09-03 | 23.69 | 45000 | 49628.16 |
| 46 | 2024-10-01 | 26.053 | 46000 | 55578.41 |
| 47 | 2024-11-01 | 29.853 | 47000 | 64684.88 |
| 48 | 2024-12-02 | 38.473 | 48000 | 84362.53 |
| 49 | 2025-01-02 | 36.345 | 49000 | 80696.31 |
| 50 | 2025-02-03 | 40.395 | 50000 | 90688.47 |
| 51 | 2025-03-03 | 32.635 | 51000 | 74266.94 |
| 52 | 2025-04-01 | 26.12 | 52000 | 60440.86 |
| 53 | 2025-05-01 | 25.92 | 53000 | 60978.07 |
| 54 | 2025-06-02 | 31.04 | 54000 | 74023.12 |
| 55 | 2025-07-01 | 33.39 | 55000 | 80627.32 |
| 56 | 2025-08-01 | 32.162 | 56000 | 78662.05 |
| 57 | 2025-09-02 | 35.873 | 57000 | 88738.44 |
| 58 | 2025-10-01 | 40.616 | 58000 | 101471.12 |
| 59 | 2025-11-03 | 45.711 | 59000 | 115199.98 |
| 60 | 2025-12-01 | 36.271 | 60000 | 92409.47 |
| 61 | 2026-01-02 | 35.591 | 61000 | 91677.00 |