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 | 2021-10-27 | 25.39 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.38 | 2000 | 1999.61 |
| 3 | 2021-12-01 | 25.331 | 3000 | 2995.75 |
| 4 | 2022-01-03 | 25.826 | 4000 | 4054.29 |
| 5 | 2022-02-01 | 25.5 | 5000 | 5003.11 |
| 6 | 2022-03-01 | 25.394 | 6000 | 5982.31 |
| 7 | 2022-04-01 | 24.758 | 7000 | 6832.48 |
| 8 | 2022-05-02 | 24.522 | 8000 | 7767.35 |
| 9 | 2022-06-01 | 24.596 | 9000 | 8790.79 |
| 10 | 2022-07-01 | 24.41 | 10000 | 9724.32 |
| 11 | 2022-08-01 | 24.064 | 11000 | 10586.48 |
| 12 | 2022-09-01 | 24.906 | 12000 | 11956.90 |
| 13 | 2022-10-03 | 23.672 | 13000 | 12364.48 |
| 14 | 2022-11-01 | 23.836 | 14000 | 13450.14 |
| 15 | 2022-12-01 | 24.56 | 15000 | 14858.68 |
| 16 | 2023-01-03 | 25.264 | 16000 | 16284.59 |
| 17 | 2023-02-01 | 25.168 | 17000 | 17222.72 |
| 18 | 2023-03-01 | 25.092 | 18000 | 18170.71 |
| 19 | 2023-04-03 | 25.486 | 19000 | 19456.03 |
| 20 | 2023-05-01 | 25.554 | 20000 | 20507.94 |
| 21 | 2023-06-01 | 25.594 | 21000 | 21540.04 |
| 22 | 2023-07-03 | 25.708 | 22000 | 22635.98 |
| 23 | 2023-08-01 | 25.582 | 23000 | 23525.04 |
| 24 | 2023-09-01 | 25.506 | 24000 | 24455.15 |
| 25 | 2023-10-02 | 25.17 | 25000 | 25132.99 |
| 26 | 2023-11-01 | 25.124 | 26000 | 26087.06 |
| 27 | 2023-12-01 | 25.708 | 27000 | 27693.45 |
| 28 | 2024-01-02 | 25.882 | 28000 | 28880.89 |
| 29 | 2024-02-01 | 26.236 | 29000 | 30275.90 |
| 30 | 2024-03-01 | 26.55 | 30000 | 31638.25 |
| 31 | 2024-04-01 | 26.604 | 31000 | 32702.60 |
| 32 | 2024-05-01 | 26.408 | 32000 | 33461.67 |
| 33 | 2024-06-03 | 26.542 | 33000 | 34631.46 |
| 34 | 2024-07-01 | 26.686 | 34000 | 35819.35 |
| 35 | 2024-08-01 | 27 | 35000 | 37240.82 |
| 36 | 2024-09-03 | 27.154 | 36000 | 38453.23 |
| 37 | 2024-10-01 | 27.465 | 37000 | 39893.64 |
| 38 | 2024-11-01 | 27.772 | 38000 | 41339.57 |
| 39 | 2024-12-02 | 27.876 | 39000 | 42494.38 |
| 40 | 2025-01-02 | 27.812 | 40000 | 43396.81 |
| 41 | 2025-02-03 | 28.074 | 41000 | 44805.63 |
| 42 | 2025-03-03 | 28.348 | 42000 | 46242.93 |
| 43 | 2025-04-01 | 28.502 | 43000 | 47494.14 |
| 44 | 2025-05-01 | 28.512 | 44000 | 48510.81 |
| 45 | 2025-06-02 | 28.78 | 45000 | 49966.79 |
| 46 | 2025-07-01 | 28.994 | 46000 | 51338.33 |
| 47 | 2025-08-01 | 29.292 | 47000 | 52865.98 |
| 48 | 2025-09-02 | 29.384 | 48000 | 54032.02 |
| 49 | 2025-10-01 | 29.504 | 49000 | 55252.68 |
| 50 | 2025-11-03 | 29.654 | 50000 | 56533.59 |
| 51 | 2025-12-01 | 29.746 | 51000 | 57708.98 |
| 52 | 2026-01-02 | 29.874 | 52000 | 58957.31 |