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 | 21.248 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 24.262 | 2000 | 2141.85 |
| 3 | 2021-07-01 | 26.45 | 3000 | 3335.01 |
| 4 | 2021-08-02 | 24.24 | 4000 | 4056.35 |
| 5 | 2021-09-01 | 26.25 | 5000 | 5392.71 |
| 6 | 2021-10-04 | 24.17 | 6000 | 5965.40 |
| 7 | 2021-11-01 | 25.965 | 7000 | 7408.42 |
| 8 | 2021-12-01 | 26.42 | 8000 | 8538.25 |
| 9 | 2022-01-04 | 25.905 | 9000 | 9371.81 |
| 10 | 2022-02-01 | 25.824 | 10000 | 10342.51 |
| 11 | 2022-03-01 | 25.56 | 11000 | 11236.78 |
| 12 | 2022-04-01 | 28.499 | 12000 | 13528.83 |
| 13 | 2022-05-03 | 30.27 | 13000 | 15369.55 |
| 14 | 2022-06-01 | 26.325 | 14000 | 14366.48 |
| 15 | 2022-07-01 | 25.79 | 15000 | 15074.51 |
| 16 | 2022-08-02 | 28.78 | 16000 | 17822.19 |
| 17 | 2022-09-01 | 25.568 | 17000 | 16833.14 |
| 18 | 2022-10-03 | 26.27 | 18000 | 18295.32 |
| 19 | 2022-11-01 | 28.76 | 19000 | 21029.44 |
| 20 | 2022-12-01 | 28.94 | 20000 | 22161.05 |
| 21 | 2023-01-03 | 31.522 | 21000 | 25138.24 |
| 22 | 2023-02-01 | 32.068 | 22000 | 26573.67 |
| 23 | 2023-03-01 | 33.685 | 23000 | 28913.62 |
| 24 | 2023-04-03 | 26.232 | 24000 | 23516.32 |
| 25 | 2023-05-02 | 25.902 | 25000 | 24220.48 |
| 26 | 2023-06-01 | 28.51 | 26000 | 27659.17 |
| 27 | 2023-07-03 | 29.375 | 27000 | 29498.36 |
| 28 | 2023-08-01 | 31.211 | 28000 | 32342.07 |
| 29 | 2023-09-01 | 26.479 | 29000 | 28438.58 |
| 30 | 2023-10-02 | 24.389 | 30000 | 27193.91 |
| 31 | 2023-11-01 | 24.39 | 31000 | 28195.03 |
| 32 | 2023-12-01 | 26.57 | 32000 | 31715.12 |
| 33 | 2024-01-02 | 25.63 | 33000 | 31593.10 |
| 34 | 2024-02-01 | 26.04 | 34000 | 33098.49 |
| 35 | 2024-03-01 | 26.32 | 35000 | 34454.39 |
| 36 | 2024-04-02 | 28.115 | 36000 | 37804.15 |
| 37 | 2024-05-01 | 26.36 | 37000 | 36444.33 |
| 38 | 2024-06-03 | 27.1 | 38000 | 38467.42 |
| 39 | 2024-07-01 | 26.35 | 39000 | 38402.83 |
| 40 | 2024-08-01 | 27.83 | 40000 | 41559.80 |
| 41 | 2024-09-03 | 32.06 | 41000 | 48876.65 |
| 42 | 2024-10-01 | 32.55 | 42000 | 50623.67 |
| 43 | 2024-11-01 | 32.1 | 43000 | 50923.81 |
| 44 | 2024-12-02 | 35.12 | 44000 | 56714.77 |
| 45 | 2025-01-02 | 31.45 | 45000 | 51788.14 |
| 46 | 2025-02-03 | 33.838 | 46000 | 56720.41 |
| 47 | 2025-03-03 | 32.791 | 47000 | 55965.40 |
| 48 | 2025-04-01 | 31.11 | 48000 | 54096.38 |
| 49 | 2025-05-01 | 31.35 | 49000 | 55513.71 |
| 50 | 2025-06-02 | 38.01 | 50000 | 68307.06 |
| 51 | 2025-07-01 | 33.919 | 51000 | 61955.20 |
| 52 | 2025-08-01 | 31.665 | 52000 | 58838.12 |