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 | 2021-06-22 | 25.52 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 26.23 | 2000 | 2027.82 |
| 3 | 2021-08-02 | 25.75 | 3000 | 2990.71 |
| 4 | 2021-09-01 | 25.75 | 4000 | 3990.71 |
| 5 | 2021-10-01 | 26.08 | 5000 | 5041.86 |
| 6 | 2021-11-01 | 26.1 | 6000 | 6045.72 |
| 7 | 2021-12-01 | 25.97 | 7000 | 7015.61 |
| 8 | 2022-01-03 | 26.43 | 8000 | 8139.88 |
| 9 | 2022-02-01 | 25.7 | 9000 | 8915.05 |
| 10 | 2022-03-01 | 24.92 | 10000 | 9644.48 |
| 11 | 2022-04-01 | 24.7 | 11000 | 10559.33 |
| 12 | 2022-05-02 | 21.96 | 12000 | 10387.97 |
| 13 | 2022-06-01 | 23.6 | 13000 | 12163.76 |
| 14 | 2022-07-01 | 21.56 | 14000 | 12112.32 |
| 15 | 2022-08-01 | 24.05 | 15000 | 14511.19 |
| 16 | 2022-09-01 | 22.78 | 16000 | 14744.90 |
| 17 | 2022-10-03 | 22.26 | 17000 | 15408.32 |
| 18 | 2022-11-01 | 18.47 | 18000 | 13784.89 |
| 19 | 2022-12-01 | 19.23 | 19000 | 15352.11 |
| 20 | 2023-01-03 | 19.3 | 20000 | 16407.99 |
| 21 | 2023-02-01 | 22.25 | 21000 | 19915.95 |
| 22 | 2023-03-01 | 21.29 | 22000 | 20056.65 |
| 23 | 2023-04-03 | 19.78 | 23000 | 19634.13 |
| 24 | 2023-05-01 | 20.25 | 24000 | 21100.66 |
| 25 | 2023-06-01 | 19.83 | 25000 | 21663.02 |
| 26 | 2023-07-03 | 21.23 | 26000 | 24192.43 |
| 27 | 2023-08-01 | 21 | 27000 | 24930.34 |
| 28 | 2023-09-01 | 20.82 | 28000 | 25716.65 |
| 29 | 2023-10-02 | 21.35 | 29000 | 27371.30 |
| 30 | 2023-11-01 | 21.01 | 30000 | 27935.41 |
| 31 | 2023-12-01 | 21.95 | 31000 | 30185.26 |
| 32 | 2024-01-02 | 22.91 | 32000 | 32505.43 |
| 33 | 2024-02-01 | 22.91 | 33000 | 33505.43 |
| 34 | 2024-03-01 | 24.24 | 34000 | 36450.53 |
| 35 | 2024-04-01 | 23.625 | 35000 | 36525.73 |
| 36 | 2024-05-01 | 22.64 | 36000 | 36002.86 |
| 37 | 2024-06-03 | 23.775 | 37000 | 38807.78 |
| 38 | 2024-07-01 | 23.9 | 38000 | 40011.81 |
| 39 | 2024-08-01 | 22.71 | 39000 | 39019.59 |
| 40 | 2024-09-03 | 23.46 | 40000 | 41308.22 |
| 41 | 2024-10-01 | 25.26 | 41000 | 45477.65 |
| 42 | 2024-11-01 | 24.66 | 42000 | 45397.42 |
| 43 | 2024-12-02 | 24.25 | 43000 | 45642.64 |
| 44 | 2025-01-02 | 25.03 | 44000 | 48110.73 |
| 45 | 2025-02-03 | 24.04 | 45000 | 47207.83 |
| 46 | 2025-03-03 | 24.72 | 46000 | 49543.16 |
| 47 | 2025-04-01 | 23.42 | 47000 | 47937.73 |
| 48 | 2025-05-01 | 21.17 | 48000 | 44332.27 |
| 49 | 2025-06-02 | 20.36 | 49000 | 43636.04 |
| 50 | 2025-07-01 | 20.85 | 50000 | 45686.22 |
| 51 | 2025-08-01 | 22.14 | 51000 | 49512.85 |
| 52 | 2025-09-02 | 21.52 | 52000 | 49126.31 |
| 53 | 2025-10-01 | 22.15 | 53000 | 51564.49 |
| 54 | 2025-11-03 | 21.14 | 54000 | 50213.24 |
| 55 | 2025-12-01 | 21.29 | 55000 | 51569.53 |
| 56 | 2026-01-02 | 21.57 | 56000 | 53247.76 |