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 | 2021-06-24 | 24.79 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 24.77 | 2000 | 1999.19 |
| 3 | 2021-08-02 | 25.4 | 3000 | 3050.04 |
| 4 | 2021-09-01 | 25.45 | 4000 | 4056.04 |
| 5 | 2021-10-01 | 26.05 | 5000 | 5151.67 |
| 6 | 2021-11-01 | 26.095 | 6000 | 6160.57 |
| 7 | 2021-12-01 | 26.08 | 7000 | 7157.03 |
| 8 | 2022-01-03 | 26.261 | 8000 | 8206.70 |
| 9 | 2022-02-01 | 26.406 | 9000 | 9252.01 |
| 10 | 2022-03-01 | 26.131 | 10000 | 10155.66 |
| 11 | 2022-04-01 | 26.038 | 11000 | 11119.51 |
| 12 | 2022-05-02 | 26.288 | 12000 | 12226.28 |
| 13 | 2022-06-01 | 26.038 | 13000 | 13110.00 |
| 14 | 2022-07-01 | 26.131 | 14000 | 14156.83 |
| 15 | 2022-08-01 | 26.371 | 15000 | 15286.85 |
| 16 | 2022-09-01 | 26.801 | 16000 | 16536.12 |
| 17 | 2022-10-03 | 26.798 | 17000 | 17534.27 |
| 18 | 2022-11-01 | 26.448 | 18000 | 18305.26 |
| 19 | 2022-12-05 | 26.368 | 19000 | 19249.89 |
| 20 | 2023-01-03 | 26.589 | 20000 | 20411.23 |
| 21 | 2023-02-01 | 26.019 | 21000 | 20973.66 |
| 22 | 2023-03-01 | 26.579 | 22000 | 22425.07 |
| 23 | 2023-04-04 | 26.596 | 23000 | 23439.42 |
| 24 | 2023-05-01 | 26.426 | 24000 | 24289.59 |
| 25 | 2023-06-01 | 26.576 | 25000 | 25427.47 |
| 26 | 2023-07-03 | 26.859 | 26000 | 26698.24 |
| 27 | 2023-08-01 | 26.809 | 27000 | 27648.53 |
| 28 | 2023-09-01 | 26.949 | 28000 | 28792.92 |
| 29 | 2023-10-02 | 27.396 | 29000 | 30270.50 |
| 30 | 2023-11-01 | 27.486 | 30000 | 31369.95 |
| 31 | 2023-12-01 | 27.636 | 31000 | 32541.14 |
| 32 | 2024-01-02 | 28.157 | 32000 | 34154.62 |
| 33 | 2024-02-01 | 28.227 | 33000 | 35239.53 |
| 34 | 2024-03-01 | 28.307 | 34000 | 36339.40 |
| 35 | 2024-04-02 | 28.514 | 35000 | 37605.14 |
| 36 | 2024-05-01 | 28.364 | 36000 | 38407.31 |
| 37 | 2024-06-03 | 28.754 | 37000 | 39935.41 |
| 38 | 2024-07-01 | 28.587 | 38000 | 40703.47 |
| 39 | 2024-08-01 | 29.137 | 39000 | 42486.58 |
| 40 | 2024-09-03 | 29.237 | 40000 | 43632.40 |
| 41 | 2024-10-01 | 29.354 | 41000 | 44807.01 |
| 42 | 2024-11-01 | 29.721 | 42000 | 46367.21 |
| 43 | 2024-12-02 | 29.61 | 43000 | 47194.04 |
| 44 | 2025-01-02 | 29.965 | 44000 | 48759.86 |
| 45 | 2025-02-03 | 30.175 | 45000 | 50101.58 |
| 46 | 2025-03-03 | 30.35 | 46000 | 51392.14 |
| 47 | 2025-04-01 | 31.042 | 47000 | 53563.91 |
| 48 | 2025-05-01 | 30.942 | 48000 | 54391.36 |
| 49 | 2025-06-02 | 30.742 | 49000 | 55039.79 |
| 50 | 2025-07-01 | 30.915 | 50000 | 56349.53 |
| 51 | 2025-08-01 | 31.095 | 51000 | 57677.62 |
| 52 | 2025-09-02 | 31.055 | 52000 | 58603.42 |
| 53 | 2025-10-01 | 31.252 | 53000 | 59975.18 |
| 54 | 2025-11-03 | 31.652 | 54000 | 61742.81 |
| 55 | 2025-12-01 | 31.642 | 55000 | 62723.30 |
| 56 | 2026-01-02 | 31.643 | 56000 | 63725.29 |