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 | 2021-06-14 | 25.4 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.73 | 2000 | 2012.99 |
| 3 | 2021-08-02 | 25.85 | 3000 | 3022.38 |
| 4 | 2021-09-01 | 26.22 | 4000 | 4065.64 |
| 5 | 2021-10-01 | 26.414 | 5000 | 5095.72 |
| 6 | 2021-11-01 | 26.364 | 6000 | 6086.08 |
| 7 | 2021-12-01 | 25.934 | 7000 | 6986.81 |
| 8 | 2022-01-03 | 26.368 | 8000 | 8103.73 |
| 9 | 2022-02-01 | 24.848 | 9000 | 8636.59 |
| 10 | 2022-03-01 | 22.738 | 10000 | 8903.20 |
| 11 | 2022-04-01 | 21.992 | 11000 | 9611.10 |
| 12 | 2022-05-02 | 19.592 | 12000 | 9562.24 |
| 13 | 2022-06-01 | 20.702 | 13000 | 11103.99 |
| 14 | 2022-07-01 | 20.626 | 14000 | 12063.23 |
| 15 | 2022-08-01 | 21.746 | 15000 | 13718.27 |
| 16 | 2022-09-01 | 19.956 | 16000 | 13589.06 |
| 17 | 2022-10-03 | 20.43 | 17000 | 14911.83 |
| 18 | 2022-11-01 | 19 | 18000 | 14868.08 |
| 19 | 2022-12-01 | 20.83 | 19000 | 17300.11 |
| 20 | 2023-01-03 | 19.454 | 20000 | 17157.29 |
| 21 | 2023-02-01 | 21.744 | 21000 | 20176.93 |
| 22 | 2023-03-01 | 20.894 | 22000 | 20388.19 |
| 23 | 2023-04-03 | 21.268 | 23000 | 21753.14 |
| 24 | 2023-05-01 | 21.218 | 24000 | 22702.00 |
| 25 | 2023-06-01 | 22.203 | 25000 | 24755.89 |
| 26 | 2023-07-03 | 21.442 | 26000 | 24907.39 |
| 27 | 2023-08-01 | 21.512 | 27000 | 25988.70 |
| 28 | 2023-09-01 | 20.782 | 28000 | 26106.79 |
| 29 | 2023-10-02 | 20.216 | 29000 | 26395.77 |
| 30 | 2023-11-01 | 20.016 | 30000 | 27134.63 |
| 31 | 2023-12-01 | 22.556 | 31000 | 31577.97 |
| 32 | 2024-01-02 | 22.92 | 32000 | 33087.56 |
| 33 | 2024-02-01 | 23.28 | 33000 | 34607.26 |
| 34 | 2024-03-01 | 23.25 | 34000 | 35562.67 |
| 35 | 2024-04-01 | 24.074 | 35000 | 37823.04 |
| 36 | 2024-05-01 | 22.784 | 36000 | 36796.30 |
| 37 | 2024-06-03 | 22.904 | 37000 | 37990.10 |
| 38 | 2024-07-01 | 22.688 | 38000 | 38631.83 |
| 39 | 2024-08-01 | 23.058 | 39000 | 40261.84 |
| 40 | 2024-09-03 | 23.688 | 40000 | 42361.89 |
| 41 | 2024-10-01 | 24.392 | 41000 | 44620.88 |
| 42 | 2024-11-01 | 24.007 | 42000 | 44916.59 |
| 43 | 2024-12-02 | 23.442 | 43000 | 44859.48 |
| 44 | 2025-01-02 | 22.546 | 44000 | 44144.86 |
| 45 | 2025-02-03 | 22.416 | 45000 | 44890.33 |
| 46 | 2025-03-03 | 22.776 | 46000 | 46611.26 |
| 47 | 2025-04-01 | 21.816 | 47000 | 45646.61 |
| 48 | 2025-05-01 | 21.316 | 48000 | 45600.44 |
| 49 | 2025-06-02 | 21.186 | 49000 | 46322.34 |
| 50 | 2025-07-01 | 21.436 | 50000 | 47868.95 |
| 51 | 2025-08-01 | 21.976 | 51000 | 50074.83 |
| 52 | 2025-09-02 | 22.306 | 52000 | 51826.78 |
| 53 | 2025-10-01 | 23.046 | 53000 | 54546.13 |
| 54 | 2025-11-03 | 22.416 | 54000 | 54055.02 |
| 55 | 2025-12-01 | 22.006 | 55000 | 54066.32 |
| 56 | 2026-01-02 | 21.816 | 56000 | 54599.52 |