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 | 2021-11-17 | 24.64 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.405 | 2000 | 1990.46 |
| 3 | 2022-01-03 | 24.387 | 3000 | 2988.99 |
| 4 | 2022-02-01 | 24.897 | 4000 | 4051.50 |
| 5 | 2022-03-02 | 24.772 | 5000 | 5031.16 |
| 6 | 2022-04-04 | 25.445 | 6000 | 6167.85 |
| 7 | 2022-05-06 | 22.79 | 7000 | 6524.28 |
| 8 | 2022-06-01 | 23.289 | 8000 | 7667.13 |
| 9 | 2022-07-14 | 21.919 | 9000 | 8216.10 |
| 10 | 2022-08-04 | 23.68 | 10000 | 9876.19 |
| 11 | 2022-09-01 | 22.603 | 11000 | 10427.01 |
| 12 | 2022-10-03 | 22.769 | 12000 | 11503.59 |
| 13 | 2022-11-01 | 23.53 | 13000 | 12888.07 |
| 14 | 2022-12-01 | 25.343 | 14000 | 14881.10 |
| 15 | 2023-01-03 | 25.03 | 15000 | 15697.31 |
| 16 | 2023-02-01 | 26.743 | 16000 | 17771.60 |
| 17 | 2023-03-01 | 25.803 | 17000 | 18146.94 |
| 18 | 2023-04-03 | 26.13 | 18000 | 19376.92 |
| 19 | 2023-05-01 | 25.97 | 19000 | 20258.27 |
| 20 | 2023-06-01 | 25.645 | 20000 | 21004.75 |
| 21 | 2023-07-03 | 25.908 | 21000 | 22220.16 |
| 22 | 2023-08-01 | 26.644 | 22000 | 23851.39 |
| 23 | 2023-09-05 | 26.499 | 23000 | 24721.59 |
| 24 | 2023-10-02 | 25.205 | 24000 | 24514.39 |
| 25 | 2023-11-01 | 24.992 | 25000 | 25307.22 |
| 26 | 2023-12-01 | 26.51 | 26000 | 27844.37 |
| 27 | 2024-01-02 | 28.176 | 27000 | 30594.23 |
| 28 | 2024-02-01 | 27.942 | 28000 | 31340.14 |
| 29 | 2024-03-01 | 27.966 | 29000 | 32367.06 |
| 30 | 2024-04-01 | 28.113 | 30000 | 33537.20 |
| 31 | 2024-05-01 | 27.94 | 31000 | 34330.82 |
| 32 | 2024-06-03 | 28.597 | 32000 | 36138.10 |
| 33 | 2024-07-01 | 28.28 | 33000 | 36737.50 |
| 34 | 2024-08-01 | 28.726 | 34000 | 38316.88 |
| 35 | 2024-09-03 | 29.83 | 35000 | 40789.48 |
| 36 | 2024-10-01 | 30.706 | 36000 | 42987.32 |
| 37 | 2024-11-01 | 30.017 | 37000 | 43022.75 |
| 38 | 2024-12-02 | 30.219 | 38000 | 44312.27 |
| 39 | 2025-01-02 | 29.743 | 39000 | 44614.28 |
| 40 | 2025-02-03 | 30.187 | 40000 | 46280.27 |
| 41 | 2025-03-03 | 31.379 | 41000 | 49107.75 |
| 42 | 2025-04-01 | 30.712 | 42000 | 49063.90 |
| 43 | 2025-05-01 | 30.5 | 43000 | 49725.22 |
| 44 | 2025-06-02 | 31.147 | 44000 | 51780.05 |
| 45 | 2025-07-01 | 32.371 | 45000 | 54814.88 |
| 46 | 2025-08-01 | 31.464 | 46000 | 54279.03 |
| 47 | 2025-09-02 | 33.069 | 47000 | 58047.84 |
| 48 | 2025-10-01 | 32.715 | 48000 | 58426.44 |
| 49 | 2025-11-03 | 32.102 | 49000 | 58331.67 |
| 50 | 2025-12-01 | 32.839 | 50000 | 60670.85 |
| 51 | 2026-01-02 | 31.593 | 51000 | 59368.84 |