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 | 2021-09-21 | 25.06 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.1 | 2000 | 2001.60 |
| 3 | 2021-11-01 | 24.74 | 3000 | 2972.89 |
| 4 | 2021-12-01 | 23.93 | 4000 | 3875.55 |
| 5 | 2022-01-03 | 24.05 | 5000 | 4894.99 |
| 6 | 2022-02-01 | 23.17 | 6000 | 5715.88 |
| 7 | 2022-03-01 | 20.35 | 7000 | 6020.20 |
| 8 | 2022-04-01 | 19.7 | 8000 | 6827.91 |
| 9 | 2022-05-02 | 18.42 | 9000 | 7384.27 |
| 10 | 2022-06-01 | 18.43 | 10000 | 8388.28 |
| 11 | 2022-07-01 | 18.05 | 11000 | 9215.33 |
| 12 | 2022-08-01 | 19.9 | 12000 | 11159.83 |
| 13 | 2022-09-01 | 18.25 | 13000 | 11234.52 |
| 14 | 2022-10-03 | 17.08 | 14000 | 11514.28 |
| 15 | 2022-11-01 | 16 | 15000 | 11786.21 |
| 16 | 2022-12-01 | 17.82 | 16000 | 14126.89 |
| 17 | 2023-01-03 | 16.52 | 17000 | 14096.31 |
| 18 | 2023-02-01 | 18.49 | 18000 | 16777.29 |
| 19 | 2023-03-01 | 17.55 | 19000 | 16924.36 |
| 20 | 2023-04-03 | 17.66 | 20000 | 18030.44 |
| 21 | 2023-05-01 | 18.73 | 21000 | 20122.88 |
| 22 | 2023-06-01 | 17.28 | 22000 | 19565.05 |
| 23 | 2023-07-03 | 18.435 | 23000 | 21872.78 |
| 24 | 2023-08-01 | 17.75 | 24000 | 22060.04 |
| 25 | 2023-09-01 | 17.34 | 25000 | 22550.49 |
| 26 | 2023-10-02 | 16.33 | 26000 | 22236.99 |
| 27 | 2023-11-01 | 16.34 | 27000 | 23250.61 |
| 28 | 2023-12-01 | 18.21 | 28000 | 26911.48 |
| 29 | 2024-01-02 | 18.79 | 29000 | 28768.63 |
| 30 | 2024-02-01 | 18.76 | 30000 | 29722.70 |
| 31 | 2024-03-01 | 18.08 | 31000 | 29645.33 |
| 32 | 2024-04-01 | 17.84 | 32000 | 30251.81 |
| 33 | 2024-05-01 | 16.8 | 33000 | 29488.25 |
| 34 | 2024-06-03 | 17.21 | 34000 | 31207.90 |
| 35 | 2024-07-01 | 17.75 | 35000 | 33187.12 |
| 36 | 2024-08-01 | 18.65 | 36000 | 35869.84 |
| 37 | 2024-09-03 | 20.04 | 37000 | 39543.25 |
| 38 | 2024-10-01 | 21.12 | 38000 | 42674.33 |
| 39 | 2024-11-01 | 19.412 | 39000 | 40223.20 |
| 40 | 2024-12-02 | 19.69 | 40000 | 41799.24 |
| 41 | 2025-01-02 | 18.41 | 41000 | 40081.97 |
| 42 | 2025-02-03 | 17.85 | 42000 | 39862.75 |
| 43 | 2025-03-03 | 17.85 | 43000 | 40862.75 |
| 44 | 2025-04-01 | 17.4 | 44000 | 40832.59 |
| 45 | 2025-05-01 | 17.294 | 45000 | 41583.84 |
| 46 | 2025-06-02 | 17.292 | 46000 | 42579.04 |
| 47 | 2025-07-01 | 17.16 | 47000 | 43254.00 |
| 48 | 2025-08-01 | 17.18 | 48000 | 44304.42 |
| 49 | 2025-09-02 | 18.025 | 49000 | 47483.53 |
| 50 | 2025-10-01 | 18.345 | 50000 | 49326.52 |
| 51 | 2025-11-03 | 17.532 | 51000 | 48140.50 |
| 52 | 2025-12-01 | 17.68 | 52000 | 49546.89 |
| 53 | 2026-01-02 | 17.3 | 53000 | 49481.97 |