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 | 2021-02-17 | 25.24 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.5 | 2000 | 2010.30 |
| 3 | 2021-04-01 | 26.23 | 3000 | 3067.85 |
| 4 | 2021-05-03 | 26.361 | 4000 | 4083.17 |
| 5 | 2021-06-01 | 26.68 | 5000 | 5132.58 |
| 6 | 2021-07-01 | 26.24 | 6000 | 6047.94 |
| 7 | 2021-08-02 | 26.458 | 7000 | 7098.18 |
| 8 | 2021-09-01 | 26.898 | 8000 | 8216.23 |
| 9 | 2021-10-01 | 27.399 | 9000 | 9369.26 |
| 10 | 2021-11-01 | 27.706 | 10000 | 10474.24 |
| 11 | 2021-12-01 | 27.661 | 11000 | 11457.23 |
| 12 | 2022-01-03 | 27.636 | 12000 | 12446.88 |
| 13 | 2022-02-01 | 27.704 | 13000 | 13477.50 |
| 14 | 2022-03-01 | 27.384 | 14000 | 14321.83 |
| 15 | 2022-04-01 | 28.054 | 15000 | 15672.24 |
| 16 | 2022-05-02 | 28.292 | 16000 | 16805.20 |
| 17 | 2022-06-01 | 27.002 | 17000 | 17038.95 |
| 18 | 2022-07-01 | 26.327 | 18000 | 17613.01 |
| 19 | 2022-08-01 | 28.091 | 19000 | 19793.14 |
| 20 | 2022-09-01 | 27.89 | 20000 | 20651.51 |
| 21 | 2022-10-03 | 27.98 | 21000 | 21718.15 |
| 22 | 2022-11-01 | 26.226 | 22000 | 21356.69 |
| 23 | 2022-12-01 | 27.438 | 23000 | 23343.66 |
| 24 | 2023-01-03 | 27.688 | 24000 | 24556.36 |
| 25 | 2023-02-01 | 28.996 | 25000 | 26716.42 |
| 26 | 2023-03-01 | 28.696 | 26000 | 27440.00 |
| 27 | 2023-04-03 | 28.525 | 27000 | 28276.49 |
| 28 | 2023-05-01 | 28.734 | 28000 | 29483.67 |
| 29 | 2023-06-01 | 28.204 | 29000 | 29939.84 |
| 30 | 2023-07-03 | 28.874 | 30000 | 31651.08 |
| 31 | 2023-08-01 | 29.252 | 31000 | 33065.43 |
| 32 | 2023-09-01 | 29.082 | 32000 | 33873.27 |
| 33 | 2023-10-02 | 28.662 | 33000 | 34384.07 |
| 34 | 2023-11-01 | 25.34 | 34000 | 31398.87 |
| 35 | 2023-12-01 | 26.29 | 35000 | 33576.02 |
| 36 | 2024-01-02 | 25.36 | 36000 | 33388.28 |
| 37 | 2024-02-01 | 26.078 | 37000 | 35333.58 |
| 38 | 2024-03-01 | 25.218 | 38000 | 35168.35 |
| 39 | 2024-04-01 | 23.028 | 39000 | 33114.23 |
| 40 | 2024-05-01 | 25.756 | 40000 | 38037.09 |
| 41 | 2024-06-03 | 28.916 | 41000 | 43703.86 |
| 42 | 2024-07-01 | 26.656 | 42000 | 41288.08 |
| 43 | 2024-08-01 | 29.114 | 43000 | 46095.33 |
| 44 | 2024-09-03 | 28.534 | 44000 | 46177.03 |
| 45 | 2024-10-01 | 30.754 | 45000 | 50769.69 |
| 46 | 2024-11-01 | 31.172 | 46000 | 52459.74 |
| 47 | 2024-12-02 | 31.702 | 47000 | 54351.68 |
| 48 | 2025-01-02 | 29.982 | 48000 | 52402.82 |
| 49 | 2025-02-03 | 30.36 | 49000 | 54063.49 |
| 50 | 2025-03-03 | 31.09 | 50000 | 56363.44 |
| 51 | 2025-04-01 | 27.99 | 51000 | 51743.41 |
| 52 | 2025-05-01 | 27.428 | 52000 | 51704.47 |
| 53 | 2025-06-02 | 22.088 | 53000 | 42638.05 |
| 54 | 2025-07-01 | 28.538 | 54000 | 56088.95 |
| 55 | 2025-08-01 | 29.008 | 55000 | 58012.69 |
| 56 | 2025-09-02 | 33.293 | 56000 | 67582.20 |
| 57 | 2025-10-01 | 33.838 | 57000 | 69688.51 |
| 58 | 2025-11-03 | 33.608 | 58000 | 70214.83 |
| 59 | 2025-12-01 | 33.718 | 59000 | 71444.65 |