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 | 2021-06-17 | 25.018 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.208 | 2000 | 2007.59 |
| 3 | 2021-08-02 | 25.389 | 3000 | 3022.01 |
| 4 | 2021-09-01 | 25.552 | 4000 | 4041.41 |
| 5 | 2021-10-01 | 25.552 | 5000 | 5041.41 |
| 6 | 2021-11-01 | 25.489 | 6000 | 6028.98 |
| 7 | 2021-12-01 | 25.134 | 7000 | 6945.01 |
| 8 | 2022-01-03 | 25.484 | 8000 | 8041.72 |
| 9 | 2022-02-01 | 24.692 | 9000 | 8791.80 |
| 10 | 2022-03-01 | 23.728 | 10000 | 9448.56 |
| 11 | 2022-04-01 | 23.394 | 11000 | 10315.56 |
| 12 | 2022-05-02 | 21.879 | 12000 | 10647.52 |
| 13 | 2022-06-01 | 22.112 | 13000 | 11760.91 |
| 14 | 2022-07-01 | 21.149 | 14000 | 12248.71 |
| 15 | 2022-08-01 | 22.237 | 15000 | 13878.84 |
| 16 | 2022-09-01 | 21.668 | 16000 | 14523.71 |
| 17 | 2022-10-03 | 21.046 | 17000 | 15106.79 |
| 18 | 2022-11-01 | 20.715 | 18000 | 15869.20 |
| 19 | 2022-12-01 | 21.529 | 19000 | 17492.79 |
| 20 | 2023-01-03 | 21.317 | 20000 | 18320.53 |
| 21 | 2023-02-01 | 23.079 | 21000 | 20834.85 |
| 22 | 2023-03-01 | 22.593 | 22000 | 21396.11 |
| 23 | 2023-04-03 | 21.9 | 23000 | 21739.82 |
| 24 | 2023-05-01 | 22.006 | 24000 | 22845.05 |
| 25 | 2023-06-01 | 21.829 | 25000 | 23661.30 |
| 26 | 2023-07-03 | 22.019 | 26000 | 24867.25 |
| 27 | 2023-08-01 | 22.32 | 27000 | 26207.18 |
| 28 | 2023-09-01 | 22.25 | 28000 | 27124.99 |
| 29 | 2023-10-02 | 21.962 | 29000 | 27773.89 |
| 30 | 2023-11-01 | 21.699 | 30000 | 28441.29 |
| 31 | 2023-12-01 | 22.776 | 31000 | 30852.94 |
| 32 | 2024-01-02 | 23.292 | 32000 | 32551.92 |
| 33 | 2024-02-01 | 23.842 | 33000 | 34320.58 |
| 34 | 2024-03-01 | 23.927 | 34000 | 35442.94 |
| 35 | 2024-04-01 | 24.205 | 35000 | 36854.74 |
| 36 | 2024-05-01 | 23.881 | 36000 | 37361.41 |
| 37 | 2024-06-03 | 24.367 | 37000 | 39121.75 |
| 38 | 2024-07-01 | 24.453 | 38000 | 40259.83 |
| 39 | 2024-08-01 | 24.736 | 39000 | 41725.76 |
| 40 | 2024-09-03 | 25.114 | 40000 | 43363.39 |
| 41 | 2024-10-01 | 25.619 | 41000 | 45235.35 |
| 42 | 2024-11-01 | 25.182 | 42000 | 45463.74 |
| 43 | 2024-12-02 | 25.363 | 43000 | 46790.52 |
| 44 | 2025-01-02 | 25.215 | 44000 | 47517.49 |
| 45 | 2025-02-03 | 25.212 | 45000 | 48511.83 |
| 46 | 2025-03-03 | 25.475 | 46000 | 50017.89 |
| 47 | 2025-04-01 | 25.261 | 47000 | 50597.72 |
| 48 | 2025-05-01 | 24.957 | 48000 | 50988.81 |
| 49 | 2025-06-02 | 25.163 | 49000 | 52409.68 |
| 50 | 2025-07-01 | 25.473 | 50000 | 54055.35 |
| 51 | 2025-08-01 | 25.563 | 51000 | 55246.33 |
| 52 | 2025-09-02 | 25.698 | 52000 | 56538.09 |
| 53 | 2025-10-01 | 26.048 | 53000 | 58308.13 |
| 54 | 2025-11-03 | 25.908 | 54000 | 58994.74 |
| 55 | 2025-12-01 | 25.758 | 55000 | 59653.18 |
| 56 | 2026-01-02 | 25.798 | 56000 | 60745.81 |