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 | 2021-02-19 | 25.27 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.05 | 2000 | 1991.29 |
| 3 | 2021-04-01 | 25.02 | 3000 | 2988.91 |
| 4 | 2021-05-03 | 25.78 | 4000 | 4079.70 |
| 5 | 2021-06-01 | 25.87 | 5000 | 5093.94 |
| 6 | 2021-07-01 | 26.92 | 6000 | 6300.69 |
| 7 | 2021-08-02 | 27.17 | 7000 | 7359.21 |
| 8 | 2021-09-01 | 26.96 | 8000 | 8302.33 |
| 9 | 2021-10-01 | 26.57 | 9000 | 9182.23 |
| 10 | 2021-11-01 | 26.86 | 10000 | 10282.45 |
| 11 | 2021-12-01 | 25.82 | 11000 | 10884.32 |
| 12 | 2022-01-03 | 25.62 | 12000 | 11800.01 |
| 13 | 2022-02-01 | 24.5 | 13000 | 12284.16 |
| 14 | 2022-03-01 | 22.85 | 14000 | 12456.86 |
| 15 | 2022-04-01 | 22.13 | 15000 | 13064.35 |
| 16 | 2022-05-02 | 19.01 | 16000 | 12222.47 |
| 17 | 2022-06-01 | 19.95 | 17000 | 13826.84 |
| 18 | 2022-07-01 | 17.47 | 18000 | 13108.01 |
| 19 | 2022-08-01 | 20.25 | 19000 | 16193.89 |
| 20 | 2022-09-01 | 18.25 | 20000 | 15594.50 |
| 21 | 2022-10-03 | 17.4 | 21000 | 15868.18 |
| 22 | 2022-11-01 | 16.01 | 22000 | 15600.55 |
| 23 | 2022-12-01 | 19.32 | 23000 | 19825.89 |
| 24 | 2023-01-03 | 17.73 | 24000 | 19194.26 |
| 25 | 2023-02-01 | 19.17 | 25000 | 21753.18 |
| 26 | 2023-03-01 | 18.58 | 26000 | 22083.68 |
| 27 | 2023-04-03 | 17.3 | 27000 | 21562.31 |
| 28 | 2023-05-01 | 17.86 | 28000 | 23260.28 |
| 29 | 2023-06-01 | 17.95 | 29000 | 24377.49 |
| 30 | 2023-07-03 | 19.14 | 30000 | 26993.60 |
| 31 | 2023-08-01 | 17.985 | 31000 | 26364.68 |
| 32 | 2023-09-01 | 17.27 | 32000 | 26316.54 |
| 33 | 2023-10-02 | 16.53 | 33000 | 26188.91 |
| 34 | 2023-11-01 | 16.29 | 34000 | 26808.67 |
| 35 | 2023-12-01 | 18.335 | 35000 | 31174.15 |
| 36 | 2024-01-02 | 20.01 | 36000 | 35022.08 |
| 37 | 2024-02-01 | 19.69 | 37000 | 35462.01 |
| 38 | 2024-03-01 | 19.84 | 38000 | 36732.16 |
| 39 | 2024-04-01 | 19.59 | 39000 | 37269.30 |
| 40 | 2024-05-01 | 18.28 | 40000 | 35777.07 |
| 41 | 2024-06-03 | 18.45 | 41000 | 37109.79 |
| 42 | 2024-07-01 | 17.48 | 42000 | 36158.76 |
| 43 | 2024-08-01 | 18.59 | 43000 | 39454.89 |
| 44 | 2024-09-03 | 19.21 | 44000 | 41770.76 |
| 45 | 2024-10-01 | 20.725 | 45000 | 46065.01 |
| 46 | 2024-11-01 | 18.97 | 46000 | 43164.21 |
| 47 | 2024-12-02 | 19 | 47000 | 44232.47 |
| 48 | 2025-01-02 | 18.11 | 48000 | 43160.53 |
| 49 | 2025-02-03 | 17.4 | 49000 | 42468.43 |
| 50 | 2025-03-03 | 18.07 | 50000 | 45103.71 |
| 51 | 2025-04-01 | 16.83 | 51000 | 43008.60 |
| 52 | 2025-05-01 | 15.91 | 52000 | 41657.57 |
| 53 | 2025-06-02 | 15.69 | 53000 | 42081.53 |
| 54 | 2025-07-01 | 16.09 | 54000 | 44154.36 |
| 55 | 2025-08-01 | 16.57 | 55000 | 46471.58 |
| 56 | 2025-09-02 | 17.63 | 56000 | 50444.41 |
| 57 | 2025-10-01 | 18.55 | 57000 | 54076.79 |
| 58 | 2025-11-03 | 17.18 | 58000 | 51082.98 |
| 59 | 2025-12-01 | 16.69 | 59000 | 50626.02 |
| 60 | 2026-01-02 | 16.56 | 60000 | 51231.69 |