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 | 2021-10-28 | 20.025 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 20.04 | 2000 | 2000.75 |
| 3 | 2021-12-01 | 19.82 | 3000 | 2978.78 |
| 4 | 2022-01-03 | 20.14 | 4000 | 4026.88 |
| 5 | 2022-02-01 | 20.04 | 5000 | 5006.88 |
| 6 | 2022-03-01 | 19.59 | 6000 | 5894.45 |
| 7 | 2022-04-01 | 20.046 | 7000 | 7031.66 |
| 8 | 2022-05-02 | 19.36 | 8000 | 7791.03 |
| 9 | 2022-06-01 | 19.1 | 9000 | 8686.40 |
| 10 | 2022-07-01 | 18.63 | 10000 | 9472.65 |
| 11 | 2022-08-01 | 18.94 | 11000 | 10630.27 |
| 12 | 2022-09-01 | 18.68 | 12000 | 11484.34 |
| 13 | 2022-10-03 | 18.29 | 13000 | 12244.57 |
| 14 | 2022-11-01 | 18.52 | 14000 | 13398.55 |
| 15 | 2022-12-01 | 18.96 | 15000 | 14716.87 |
| 16 | 2023-01-03 | 18.42 | 16000 | 15297.72 |
| 17 | 2023-02-01 | 18.961 | 17000 | 16747.02 |
| 18 | 2023-03-01 | 18.66 | 18000 | 17481.17 |
| 19 | 2023-04-03 | 19.075 | 19000 | 18869.95 |
| 20 | 2023-05-01 | 19.23 | 20000 | 20023.28 |
| 21 | 2023-06-01 | 19.35 | 21000 | 21148.23 |
| 22 | 2023-07-03 | 19.895 | 22000 | 22743.88 |
| 23 | 2023-08-01 | 20.11 | 23000 | 23989.67 |
| 24 | 2023-09-01 | 20.115 | 24000 | 24995.63 |
| 25 | 2023-10-02 | 19.701 | 25000 | 25481.18 |
| 26 | 2023-11-01 | 19.578 | 26000 | 26322.09 |
| 27 | 2023-12-01 | 20.521 | 27000 | 28589.93 |
| 28 | 2024-01-02 | 20.8 | 28000 | 29978.64 |
| 29 | 2024-02-01 | 21.03 | 29000 | 31310.13 |
| 30 | 2024-03-01 | 21.24 | 30000 | 32622.79 |
| 31 | 2024-04-01 | 21.35 | 31000 | 33791.74 |
| 32 | 2024-05-01 | 21.22 | 32000 | 34585.98 |
| 33 | 2024-06-03 | 21.678 | 33000 | 36332.46 |
| 34 | 2024-07-01 | 21.811 | 34000 | 37555.37 |
| 35 | 2024-08-01 | 21.875 | 35000 | 38665.57 |
| 36 | 2024-09-03 | 22.005 | 36000 | 39895.35 |
| 37 | 2024-10-01 | 22.075 | 37000 | 41022.26 |
| 38 | 2024-11-01 | 22.185 | 38000 | 42226.68 |
| 39 | 2024-12-02 | 22.43 | 39000 | 43693.01 |
| 40 | 2025-01-02 | 22.435 | 40000 | 44702.75 |
| 41 | 2025-02-03 | 22.663 | 41000 | 46157.05 |
| 42 | 2025-03-03 | 22.63 | 42000 | 47089.84 |
| 43 | 2025-04-01 | 22.493 | 43000 | 47804.76 |
| 44 | 2025-05-01 | 22.46 | 44000 | 48734.63 |
| 45 | 2025-06-02 | 23.17 | 45000 | 51275.21 |
| 46 | 2025-07-01 | 23.57 | 46000 | 53160.41 |
| 47 | 2025-08-01 | 23.7 | 47000 | 54453.62 |
| 48 | 2025-09-02 | 23.97 | 48000 | 56073.98 |
| 49 | 2025-10-01 | 24.169 | 49000 | 57539.50 |
| 50 | 2025-11-03 | 24.284 | 50000 | 58813.29 |
| 51 | 2025-12-01 | 24.42 | 51000 | 60142.66 |
| 52 | 2026-01-02 | 24.625 | 52000 | 61647.55 |