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 | 2021-10-21 | 22.81 | 1000 | 1000.00 |
| 2 | 2021-11-16 | 23.425 | 2000 | 2026.96 |
| 3 | 2021-12-07 | 22.715 | 3000 | 2965.53 |
| 4 | 2022-03-10 | 23.076 | 4000 | 4012.66 |
| 5 | 2022-08-04 | 21.165 | 5000 | 4680.35 |
| 6 | 2022-10-07 | 20.216 | 6000 | 5470.50 |
| 7 | 2023-01-19 | 21.994 | 7000 | 6951.63 |
| 8 | 2023-02-03 | 22.485 | 8000 | 8106.82 |
| 9 | 2023-03-21 | 21.337 | 9000 | 8692.91 |
| 10 | 2023-05-24 | 21.658 | 10000 | 9823.69 |
| 11 | 2023-06-13 | 21.707 | 11000 | 10845.92 |
| 12 | 2023-08-30 | 22.083 | 12000 | 12033.79 |
| 13 | 2023-09-01 | 22.321 | 13000 | 13163.48 |
| 14 | 2023-10-18 | 21.556 | 14000 | 13712.33 |
| 15 | 2023-11-14 | 21.95 | 15000 | 14962.97 |
| 16 | 2023-12-11 | 22.38 | 16000 | 16256.09 |
| 17 | 2024-01-03 | 22.958 | 17000 | 17675.93 |
| 18 | 2024-02-06 | 23.072 | 18000 | 18763.70 |
| 19 | 2024-03-05 | 23.956 | 19000 | 20482.63 |
| 20 | 2024-04-22 | 24.26 | 20000 | 21742.55 |
| 21 | 2024-05-23 | 24.873 | 21000 | 23291.94 |
| 22 | 2024-06-21 | 23.822 | 22000 | 23307.75 |
| 23 | 2024-07-05 | 24.792 | 23000 | 25256.81 |
| 24 | 2024-08-13 | 25.002 | 24000 | 26470.75 |
| 25 | 2024-09-18 | 26.368 | 25000 | 28916.99 |
| 26 | 2024-10-01 | 26.748 | 26000 | 30333.73 |
| 27 | 2024-11-11 | 27.938 | 27000 | 32683.25 |
| 28 | 2024-12-03 | 28.961 | 28000 | 34880.01 |
| 29 | 2025-01-20 | 28.414 | 29000 | 35221.22 |
| 30 | 2025-02-06 | 28.966 | 30000 | 36905.46 |
| 31 | 2025-03-03 | 29.006 | 31000 | 37956.42 |
| 32 | 2025-04-03 | 28.043 | 32000 | 37696.27 |
| 33 | 2025-05-27 | 29.865 | 33000 | 41145.46 |
| 34 | 2025-06-05 | 29.996 | 34000 | 42325.94 |
| 35 | 2025-07-04 | 30.714 | 35000 | 44339.07 |
| 36 | 2025-08-11 | 31.685 | 36000 | 46740.82 |