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 | 2021-01-19 | 16.88 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 15.39 | 2000 | 1911.73 |
| 3 | 2021-03-01 | 16.88 | 3000 | 3096.82 |
| 4 | 2021-04-01 | 18.025 | 4000 | 4306.88 |
| 5 | 2021-05-03 | 17.428 | 5000 | 5164.23 |
| 6 | 2021-06-01 | 20.468 | 6000 | 7065.04 |
| 7 | 2021-07-01 | 20.338 | 7000 | 8020.17 |
| 8 | 2021-08-02 | 19.778 | 8000 | 8799.33 |
| 9 | 2021-09-01 | 20.548 | 9000 | 10141.91 |
| 10 | 2021-10-01 | 19.558 | 10000 | 10653.27 |
| 11 | 2021-11-01 | 20.778 | 11000 | 12317.81 |
| 12 | 2021-12-01 | 18.178 | 12000 | 11776.45 |
| 13 | 2022-01-03 | 20.038 | 13000 | 13981.44 |
| 14 | 2022-02-01 | 20.128 | 14000 | 15044.24 |
| 15 | 2022-03-01 | 17.318 | 15000 | 13943.96 |
| 16 | 2022-04-01 | 16.848 | 16000 | 14565.53 |
| 17 | 2022-05-02 | 15.067 | 17000 | 14025.81 |
| 18 | 2022-06-01 | 16.867 | 18000 | 16701.42 |
| 19 | 2022-07-01 | 14.067 | 19000 | 14928.91 |
| 20 | 2022-08-01 | 16.287 | 20000 | 18284.93 |
| 21 | 2022-09-01 | 14.937 | 21000 | 17769.33 |
| 22 | 2022-10-03 | 13.897 | 22000 | 17532.13 |
| 23 | 2022-11-01 | 15.397 | 23000 | 20424.49 |
| 24 | 2022-12-01 | 17.387 | 24000 | 24064.27 |
| 25 | 2023-01-03 | 16.257 | 25000 | 23500.31 |
| 26 | 2023-02-01 | 17.747 | 26000 | 26654.18 |
| 27 | 2023-03-01 | 19.927 | 27000 | 30928.32 |
| 28 | 2023-04-03 | 19.837 | 28000 | 31788.63 |
| 29 | 2023-05-01 | 19.483 | 29000 | 32221.35 |
| 30 | 2023-06-01 | 18.313 | 30000 | 31286.38 |
| 31 | 2023-07-03 | 20.643 | 31000 | 36267.01 |
| 32 | 2023-08-01 | 22.953 | 32000 | 41325.37 |
| 33 | 2023-09-01 | 21.063 | 33000 | 38922.55 |
| 34 | 2023-10-02 | 21.743 | 34000 | 41179.13 |
| 35 | 2023-11-01 | 21.773 | 35000 | 42235.95 |
| 36 | 2023-12-01 | 24.843 | 36000 | 49191.23 |
| 37 | 2024-01-02 | 25.883 | 37000 | 52250.52 |
| 38 | 2024-02-01 | 25.673 | 38000 | 52826.59 |
| 39 | 2024-03-01 | 29.323 | 39000 | 61337.08 |
| 40 | 2024-04-01 | 31.073 | 40000 | 65997.69 |
| 41 | 2024-05-01 | 26.965 | 41000 | 58272.48 |
| 42 | 2024-06-03 | 26.465 | 42000 | 58191.96 |
| 43 | 2024-07-01 | 24.425 | 43000 | 54706.35 |
| 44 | 2024-08-01 | 20.805 | 44000 | 47598.39 |
| 45 | 2024-09-03 | 20.395 | 45000 | 47660.37 |
| 46 | 2024-10-01 | 18.195 | 46000 | 43519.27 |
| 47 | 2024-11-01 | 18.185 | 47000 | 44495.35 |
| 48 | 2024-12-02 | 16.855 | 48000 | 42241.09 |
| 49 | 2025-01-02 | 17.265 | 49000 | 44268.61 |
| 50 | 2025-02-03 | 17.105 | 50000 | 44858.36 |
| 51 | 2025-03-03 | 16.825 | 51000 | 45124.05 |
| 52 | 2025-04-01 | 15.575 | 52000 | 42771.59 |
| 53 | 2025-05-01 | 14.719 | 53000 | 41420.87 |
| 54 | 2025-06-02 | 15.039 | 54000 | 43321.39 |
| 55 | 2025-07-01 | 15.479 | 55000 | 45588.85 |
| 56 | 2025-08-01 | 14.049 | 56000 | 42377.21 |
| 57 | 2025-09-02 | 14.669 | 57000 | 45247.37 |
| 58 | 2025-10-01 | 14.899 | 58000 | 46956.81 |
| 59 | 2025-11-03 | 15.479 | 59000 | 49784.79 |
| 60 | 2025-12-01 | 15.909 | 60000 | 52167.79 |
| 61 | 2026-01-02 | 16.679 | 61000 | 55692.72 |