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 | 2021-07-01 | 26.3 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 26.3 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 26.4 | 3000 | 3007.60 |
| 4 | 2021-10-01 | 25.51 | 4000 | 3906.21 |
| 5 | 2021-11-01 | 26.41 | 5000 | 5044.02 |
| 6 | 2021-12-01 | 26.13 | 6000 | 5990.55 |
| 7 | 2022-01-03 | 26.7 | 7000 | 7121.22 |
| 8 | 2022-02-01 | 25.42 | 8000 | 7779.83 |
| 9 | 2022-03-01 | 24.34 | 9000 | 8449.30 |
| 10 | 2022-04-01 | 24.18 | 10000 | 9393.76 |
| 11 | 2022-05-02 | 22.8 | 11000 | 9857.64 |
| 12 | 2022-06-01 | 24.2 | 12000 | 11462.93 |
| 13 | 2022-07-01 | 21.5 | 13000 | 11184.01 |
| 14 | 2022-08-01 | 24.02 | 14000 | 13494.88 |
| 15 | 2022-09-01 | 21.737 | 15000 | 13212.25 |
| 16 | 2022-10-03 | 20.73 | 16000 | 13600.17 |
| 17 | 2022-11-01 | 18.65 | 17000 | 13235.56 |
| 18 | 2022-12-01 | 19.5 | 18000 | 14838.79 |
| 19 | 2023-01-03 | 19.9 | 19000 | 16143.17 |
| 20 | 2023-02-01 | 23.2 | 20000 | 19820.18 |
| 21 | 2023-03-01 | 21.34 | 21000 | 19231.15 |
| 22 | 2023-04-03 | 19.71 | 22000 | 18762.23 |
| 23 | 2023-05-01 | 21.25 | 23000 | 21228.18 |
| 24 | 2023-06-01 | 18.95 | 24000 | 19930.54 |
| 25 | 2023-07-03 | 19.14 | 25000 | 21130.37 |
| 26 | 2023-08-01 | 19.23 | 26000 | 22229.73 |
| 27 | 2023-09-01 | 19.9 | 27000 | 24004.24 |
| 28 | 2023-10-02 | 20.15 | 28000 | 25305.80 |
| 29 | 2023-11-01 | 20.09 | 29000 | 26230.45 |
| 30 | 2023-12-01 | 20.46 | 30000 | 27713.54 |
| 31 | 2024-01-02 | 21.75 | 31000 | 30460.88 |
| 32 | 2024-02-01 | 21.9 | 32000 | 31670.95 |
| 33 | 2024-03-01 | 21.59 | 33000 | 32222.64 |
| 34 | 2024-04-01 | 21.4 | 34000 | 32939.07 |
| 35 | 2024-05-01 | 20.577 | 35000 | 32672.30 |
| 36 | 2024-06-03 | 21.33 | 36000 | 34867.92 |
| 37 | 2024-07-01 | 20.49 | 37000 | 34494.78 |
| 38 | 2024-08-01 | 21 | 38000 | 36353.36 |
| 39 | 2024-09-03 | 22.15 | 39000 | 39344.14 |
| 40 | 2024-10-01 | 23.2 | 40000 | 42209.21 |
| 41 | 2024-11-01 | 23.33 | 41000 | 43445.73 |
| 42 | 2024-12-02 | 23.49 | 42000 | 44743.69 |
| 43 | 2025-01-02 | 22.4 | 43000 | 43667.46 |
| 44 | 2025-02-03 | 21.135 | 44000 | 42201.42 |
| 45 | 2025-03-03 | 20.98 | 45000 | 42891.92 |
| 46 | 2025-04-01 | 19.88 | 46000 | 41643.06 |
| 47 | 2025-05-01 | 19.73 | 47000 | 42328.85 |
| 48 | 2025-06-02 | 20.22 | 48000 | 44380.10 |
| 49 | 2025-07-01 | 20.23 | 49000 | 45402.05 |
| 50 | 2025-08-01 | 20.25 | 50000 | 46446.93 |
| 51 | 2025-09-02 | 21.25 | 51000 | 49740.61 |
| 52 | 2025-10-01 | 20.77 | 52000 | 49617.06 |
| 53 | 2025-11-03 | 20.08 | 53000 | 48968.73 |
| 54 | 2025-12-01 | 20.166 | 54000 | 50178.46 |
| 55 | 2026-01-02 | 19.7 | 55000 | 50018.92 |