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 | 2021-05-07 | 259.65 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 257.64 | 2000 | 1992.26 |
| 3 | 2021-07-01 | 237.9 | 3000 | 2839.61 |
| 4 | 2021-08-02 | 229.425 | 4000 | 3738.46 |
| 5 | 2021-09-01 | 211.48 | 5000 | 4446.04 |
| 6 | 2021-10-01 | 199.57 | 6000 | 5195.65 |
| 7 | 2021-11-01 | 214.755 | 7000 | 6590.98 |
| 8 | 2021-12-01 | 200.69 | 8000 | 7159.32 |
| 9 | 2022-01-04 | 235.02 | 9000 | 9383.99 |
| 10 | 2022-02-01 | 224.09 | 10000 | 9947.57 |
| 11 | 2022-03-01 | 236.93 | 11000 | 11517.55 |
| 12 | 2022-04-01 | 243.11 | 12000 | 12817.97 |
| 13 | 2022-05-03 | 249.62 | 13000 | 14161.21 |
| 14 | 2022-06-01 | 263.39 | 14000 | 15942.40 |
| 15 | 2022-07-01 | 261.75 | 15000 | 16843.13 |
| 16 | 2022-08-01 | 274.37 | 16000 | 18655.21 |
| 17 | 2022-09-01 | 286.1 | 17000 | 20452.77 |
| 18 | 2022-10-03 | 283.527 | 18000 | 21268.83 |
| 19 | 2022-11-01 | 324.815 | 19000 | 25366.05 |
| 20 | 2022-12-01 | 323.867 | 20000 | 26292.02 |
| 21 | 2023-01-03 | 320.19 | 21000 | 26993.51 |
| 22 | 2023-02-01 | 314.923 | 22000 | 27549.48 |
| 23 | 2023-03-01 | 289.644 | 23000 | 26338.07 |
| 24 | 2023-04-03 | 262.95 | 24000 | 24910.72 |
| 25 | 2023-05-02 | 248.398 | 25000 | 24532.13 |
| 26 | 2023-06-01 | 254.56 | 26000 | 26140.70 |
| 27 | 2023-07-03 | 280.5 | 27000 | 29804.47 |
| 28 | 2023-08-01 | 295.292 | 28000 | 32376.19 |
| 29 | 2023-09-01 | 278.94 | 29000 | 31583.33 |
| 30 | 2023-10-02 | 287.17 | 30000 | 33515.19 |
| 31 | 2023-11-01 | 308.53 | 31000 | 37008.08 |
| 32 | 2023-12-01 | 269.42 | 32000 | 33316.85 |
| 33 | 2024-01-02 | 307.9 | 33000 | 39075.34 |
| 34 | 2024-02-01 | 305.93 | 34000 | 39825.33 |
| 35 | 2024-03-01 | 331.83 | 35000 | 44196.93 |
| 36 | 2024-04-02 | 361.766 | 36000 | 49184.15 |
| 37 | 2024-05-01 | 356.705 | 37000 | 49496.08 |
| 38 | 2024-06-03 | 343.09 | 38000 | 48606.88 |
| 39 | 2024-07-01 | 332.55 | 39000 | 48113.63 |
| 40 | 2024-08-01 | 332.6 | 40000 | 49120.87 |
| 41 | 2024-09-03 | 365.25 | 41000 | 54942.87 |
| 42 | 2024-10-01 | 350.25 | 42000 | 53686.48 |
| 43 | 2024-11-01 | 315.71 | 43000 | 49392.18 |
| 44 | 2024-12-02 | 336.42 | 44000 | 53632.21 |
| 45 | 2025-01-02 | 275.57 | 45000 | 44931.48 |
| 46 | 2025-02-03 | 296.058 | 46000 | 49272.04 |
| 47 | 2025-03-03 | 311.12 | 47000 | 52778.76 |
| 48 | 2025-04-01 | 331.26 | 48000 | 57195.33 |
| 49 | 2025-05-01 | 339.51 | 49000 | 59619.78 |
| 50 | 2025-06-02 | 313.92 | 50000 | 56126.03 |
| 51 | 2025-07-01 | 335.585 | 51000 | 60999.54 |
| 52 | 2025-08-01 | 260.96 | 52000 | 48434.90 |