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 | 2021-08-19 | 25.05 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.23 | 2000 | 2007.19 |
| 3 | 2021-10-01 | 26.36 | 3000 | 3097.08 |
| 4 | 2021-11-01 | 26.447 | 4000 | 4107.31 |
| 5 | 2021-12-01 | 26.137 | 5000 | 5059.16 |
| 6 | 2022-01-03 | 26.496 | 6000 | 6128.65 |
| 7 | 2022-02-01 | 25.901 | 7000 | 6991.02 |
| 8 | 2022-03-01 | 25.782 | 8000 | 7958.90 |
| 9 | 2022-04-01 | 25.422 | 9000 | 8847.77 |
| 10 | 2022-05-02 | 25.597 | 10000 | 9908.68 |
| 11 | 2022-06-01 | 25.607 | 11000 | 10912.55 |
| 12 | 2022-07-01 | 24.077 | 12000 | 11260.53 |
| 13 | 2022-08-01 | 25.011 | 13000 | 12697.35 |
| 14 | 2022-09-01 | 24.062 | 14000 | 13215.57 |
| 15 | 2022-10-03 | 24.342 | 15000 | 14369.36 |
| 16 | 2022-11-01 | 22.217 | 16000 | 14114.95 |
| 17 | 2022-12-01 | 23.517 | 17000 | 15940.87 |
| 18 | 2023-01-03 | 23.167 | 18000 | 16703.62 |
| 19 | 2023-02-01 | 24.172 | 19000 | 18428.23 |
| 20 | 2023-03-01 | 25.857 | 20000 | 20712.84 |
| 21 | 2023-04-03 | 24.862 | 21000 | 20915.79 |
| 22 | 2023-05-01 | 25.567 | 22000 | 22508.89 |
| 23 | 2023-06-01 | 25.027 | 23000 | 23033.48 |
| 24 | 2023-07-03 | 24.337 | 24000 | 23398.45 |
| 25 | 2023-08-01 | 25.232 | 25000 | 25258.93 |
| 26 | 2023-09-01 | 24.802 | 26000 | 25828.47 |
| 27 | 2023-10-02 | 24.952 | 27000 | 26984.68 |
| 28 | 2023-11-01 | 25.527 | 28000 | 28606.52 |
| 29 | 2023-12-01 | 26.397 | 29000 | 30581.48 |
| 30 | 2024-01-02 | 26.087 | 30000 | 31222.33 |
| 31 | 2024-02-01 | 25.662 | 31000 | 31713.67 |
| 32 | 2024-03-01 | 25.592 | 32000 | 32627.16 |
| 33 | 2024-04-01 | 25.872 | 33000 | 33984.14 |
| 34 | 2024-05-01 | 25.947 | 34000 | 35082.65 |
| 35 | 2024-06-03 | 26.297 | 35000 | 36555.88 |
| 36 | 2024-07-01 | 26.027 | 36000 | 37180.55 |
| 37 | 2024-08-01 | 26.652 | 37000 | 39073.39 |
| 38 | 2024-09-03 | 26.552 | 38000 | 39926.78 |
| 39 | 2024-10-01 | 27.702 | 39000 | 42656.06 |
| 40 | 2024-11-01 | 27.137 | 40000 | 42786.06 |
| 41 | 2024-12-02 | 27.357 | 41000 | 44132.93 |
| 42 | 2025-01-02 | 27.337 | 42000 | 45100.66 |
| 43 | 2025-02-03 | 27.552 | 43000 | 46455.37 |
| 44 | 2025-03-03 | 27.432 | 44000 | 47253.04 |
| 45 | 2025-04-01 | 27.612 | 45000 | 48563.10 |
| 46 | 2025-05-01 | 27.227 | 46000 | 48885.97 |
| 47 | 2025-06-02 | 27.457 | 47000 | 50298.94 |
| 48 | 2025-07-01 | 27.687 | 48000 | 51720.28 |
| 49 | 2025-08-01 | 27.935 | 49000 | 53183.55 |
| 50 | 2025-09-02 | 28.257 | 50000 | 54796.59 |
| 51 | 2025-10-01 | 28.381 | 51000 | 56037.05 |
| 52 | 2025-11-03 | 28.517 | 52000 | 57305.58 |
| 53 | 2025-12-01 | 28.342 | 53000 | 57953.91 |
| 54 | 2026-01-02 | 28.517 | 54000 | 59311.75 |