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 | 2021-11-23 | 24.97 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.3 | 2000 | 2013.22 |
| 3 | 2022-01-03 | 25.5 | 3000 | 3029.13 |
| 4 | 2022-02-01 | 25.25 | 4000 | 3999.43 |
| 5 | 2022-03-01 | 24.91 | 5000 | 4945.58 |
| 6 | 2022-04-01 | 25.07 | 6000 | 5977.35 |
| 7 | 2022-05-02 | 25.483 | 7000 | 7075.82 |
| 8 | 2022-06-01 | 25.327 | 8000 | 8032.50 |
| 9 | 2022-07-01 | 23.81 | 9000 | 8551.38 |
| 10 | 2022-08-01 | 24.516 | 10000 | 9804.94 |
| 11 | 2022-09-01 | 24.266 | 11000 | 10704.96 |
| 12 | 2022-10-03 | 23.506 | 12000 | 11369.68 |
| 13 | 2022-11-01 | 21.709 | 13000 | 11500.49 |
| 14 | 2022-12-01 | 23.599 | 14000 | 13501.73 |
| 15 | 2023-01-03 | 21.899 | 15000 | 13529.10 |
| 16 | 2023-02-01 | 24.632 | 16000 | 16217.54 |
| 17 | 2023-03-01 | 24.332 | 17000 | 17020.02 |
| 18 | 2023-04-03 | 24.432 | 18000 | 18089.97 |
| 19 | 2023-05-01 | 23.915 | 19000 | 18707.17 |
| 20 | 2023-06-01 | 23.435 | 20000 | 19331.70 |
| 21 | 2023-07-03 | 25.095 | 21000 | 21701.04 |
| 22 | 2023-08-01 | 25.117 | 22000 | 22720.07 |
| 23 | 2023-09-01 | 24.218 | 23000 | 22906.86 |
| 24 | 2023-10-02 | 24.298 | 24000 | 23982.53 |
| 25 | 2023-11-01 | 25.571 | 25000 | 26239.00 |
| 26 | 2023-12-01 | 26.071 | 26000 | 27752.06 |
| 27 | 2024-01-02 | 25.881 | 27000 | 28549.81 |
| 28 | 2024-02-01 | 26.484 | 28000 | 30214.99 |
| 29 | 2024-03-01 | 26.834 | 29000 | 31614.30 |
| 30 | 2024-04-01 | 26.169 | 30000 | 31830.83 |
| 31 | 2024-05-01 | 25.557 | 31000 | 32086.42 |
| 32 | 2024-06-03 | 26.747 | 32000 | 34580.45 |
| 33 | 2024-07-01 | 25.797 | 33000 | 34352.22 |
| 34 | 2024-08-01 | 26.39 | 34000 | 36141.88 |
| 35 | 2024-09-03 | 26.78 | 35000 | 37676.00 |
| 36 | 2024-10-01 | 27.895 | 36000 | 40244.66 |
| 37 | 2024-11-01 | 27.913 | 37000 | 41270.63 |
| 38 | 2024-12-02 | 28.433 | 38000 | 43039.47 |
| 39 | 2025-01-02 | 27.723 | 39000 | 42964.73 |
| 40 | 2025-02-03 | 28.999 | 40000 | 45942.26 |
| 41 | 2025-03-03 | 29.015 | 41000 | 46967.61 |
| 42 | 2025-04-01 | 29.179 | 42000 | 48233.08 |
| 43 | 2025-05-01 | 29.895 | 43000 | 50416.64 |
| 44 | 2025-06-02 | 29.695 | 44000 | 51079.34 |
| 45 | 2025-07-01 | 29.997 | 45000 | 52598.82 |
| 46 | 2025-08-01 | 30.116 | 46000 | 53807.49 |
| 47 | 2025-09-02 | 30.695 | 47000 | 55841.97 |
| 48 | 2025-10-01 | 30.855 | 48000 | 57133.05 |
| 49 | 2025-11-03 | 30.523 | 49000 | 57518.30 |
| 50 | 2025-12-01 | 30.725 | 50000 | 58898.95 |
| 51 | 2026-01-02 | 30.505 | 51000 | 59477.22 |