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 | 2021-12-14 | 24.98 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 26.21 | 2000 | 2049.24 |
| 3 | 2022-02-01 | 24.21 | 3000 | 2892.87 |
| 4 | 2022-03-01 | 22.48 | 4000 | 3686.15 |
| 5 | 2022-04-01 | 22.02 | 5000 | 4610.72 |
| 6 | 2022-05-02 | 18.16 | 6000 | 4802.48 |
| 7 | 2022-06-01 | 20.5 | 7000 | 6421.31 |
| 8 | 2022-07-01 | 17.68 | 8000 | 6537.99 |
| 9 | 2022-08-01 | 19.54 | 9000 | 8225.80 |
| 10 | 2022-09-01 | 18.65 | 10000 | 8851.14 |
| 11 | 2022-10-03 | 17.799 | 11000 | 9447.26 |
| 12 | 2022-11-01 | 14.66 | 12000 | 8781.16 |
| 13 | 2022-12-01 | 16.81 | 13000 | 11068.98 |
| 14 | 2023-01-03 | 14.75 | 14000 | 10712.52 |
| 15 | 2023-02-01 | 18.82 | 15000 | 14668.45 |
| 16 | 2023-03-01 | 17.35 | 16000 | 14522.72 |
| 17 | 2023-04-03 | 15.33 | 17000 | 13831.89 |
| 18 | 2023-05-01 | 16.12 | 18000 | 15544.69 |
| 19 | 2023-06-01 | 16.46 | 19000 | 16872.56 |
| 20 | 2023-07-03 | 17.36 | 20000 | 18795.11 |
| 21 | 2023-08-01 | 16.97 | 21000 | 19372.87 |
| 22 | 2023-09-01 | 16.22 | 22000 | 19516.68 |
| 23 | 2023-10-02 | 14.55 | 23000 | 18507.25 |
| 24 | 2023-11-01 | 14.58 | 24000 | 19545.41 |
| 25 | 2023-12-01 | 15.54 | 25000 | 21832.35 |
| 26 | 2024-01-02 | 16.26 | 26000 | 23843.89 |
| 27 | 2024-02-01 | 16.64 | 27000 | 25401.13 |
| 28 | 2024-03-01 | 16.99 | 28000 | 26935.41 |
| 29 | 2024-04-01 | 17.14 | 29000 | 28173.21 |
| 30 | 2024-05-01 | 16.277 | 30000 | 27754.69 |
| 31 | 2024-06-03 | 16.42 | 31000 | 28998.53 |
| 32 | 2024-07-01 | 16.59 | 32000 | 30298.75 |
| 33 | 2024-08-01 | 16.9 | 33000 | 31864.92 |
| 34 | 2024-09-03 | 17.435 | 34000 | 33873.66 |
| 35 | 2024-10-01 | 18.83 | 35000 | 37583.94 |
| 36 | 2024-11-01 | 17.85 | 36000 | 36627.90 |
| 37 | 2024-12-02 | 17.16 | 37000 | 36212.03 |
| 38 | 2025-01-02 | 16.79 | 38000 | 36431.23 |
| 39 | 2025-02-03 | 16.34 | 39000 | 36454.81 |
| 40 | 2025-03-03 | 16.9 | 40000 | 38704.18 |
| 41 | 2025-04-01 | 15.77 | 41000 | 37116.27 |
| 42 | 2025-05-01 | 15.02 | 42000 | 36351.07 |
| 43 | 2025-06-02 | 14.89 | 43000 | 37036.45 |
| 44 | 2025-07-01 | 16.21 | 44000 | 41319.73 |
| 45 | 2025-08-01 | 16.47 | 45000 | 42982.48 |
| 46 | 2025-09-02 | 16.83 | 46000 | 44921.99 |
| 47 | 2025-10-01 | 16.67 | 47000 | 45494.92 |
| 48 | 2025-11-03 | 16.13 | 48000 | 45021.18 |
| 49 | 2025-12-01 | 16.15 | 49000 | 46077.00 |
| 50 | 2026-01-02 | 16.27 | 50000 | 47419.37 |