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 | 2021-05-18 | 25.004 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.493 | 2000 | 2019.56 |
| 3 | 2021-07-01 | 24.17 | 3000 | 2914.75 |
| 4 | 2021-08-02 | 25.085 | 4000 | 4025.09 |
| 5 | 2021-09-01 | 24.786 | 5000 | 4977.11 |
| 6 | 2021-10-01 | 23.756 | 6000 | 5770.29 |
| 7 | 2021-11-01 | 23.965 | 7000 | 6821.05 |
| 8 | 2021-12-01 | 23.831 | 8000 | 7782.91 |
| 9 | 2022-01-03 | 23.87 | 9000 | 8795.65 |
| 10 | 2022-02-01 | 23.07 | 10000 | 9500.87 |
| 11 | 2022-03-01 | 24.48 | 11000 | 11081.54 |
| 12 | 2022-04-01 | 23.475 | 12000 | 11626.60 |
| 13 | 2022-05-02 | 21.18 | 13000 | 11489.94 |
| 14 | 2022-06-01 | 21.251 | 14000 | 12528.46 |
| 15 | 2022-07-01 | 20.26 | 15000 | 12944.22 |
| 16 | 2022-08-01 | 20.27 | 16000 | 13950.61 |
| 17 | 2022-09-01 | 18.845 | 17000 | 13969.87 |
| 18 | 2022-10-03 | 17.67 | 18000 | 14098.84 |
| 19 | 2022-11-01 | 16.81 | 19000 | 14412.64 |
| 20 | 2022-12-01 | 19.39 | 20000 | 17624.70 |
| 21 | 2023-01-03 | 19.29 | 21000 | 18533.80 |
| 22 | 2023-02-01 | 21.215 | 22000 | 21383.34 |
| 23 | 2023-03-01 | 18.833 | 23000 | 19982.44 |
| 24 | 2023-04-03 | 21.157 | 24000 | 23448.28 |
| 25 | 2023-05-01 | 20.794 | 25000 | 24045.97 |
| 26 | 2023-06-01 | 20.465 | 26000 | 24665.51 |
| 27 | 2023-07-03 | 19.685 | 27000 | 24725.42 |
| 28 | 2023-08-01 | 19.765 | 28000 | 25825.90 |
| 29 | 2023-09-01 | 19.145 | 29000 | 26015.78 |
| 30 | 2023-10-02 | 17.564 | 30000 | 24867.39 |
| 31 | 2023-11-01 | 18.716 | 31000 | 27498.41 |
| 32 | 2023-12-01 | 20.744 | 32000 | 31478.04 |
| 33 | 2024-01-02 | 20.707 | 33000 | 32421.89 |
| 34 | 2025-10-24 | 25.137 | 34000 | 40358.15 |
| 35 | 2025-11-03 | 24.019 | 35000 | 39563.17 |
| 36 | 2025-12-01 | 23.105 | 36000 | 39057.66 |
| 37 | 2026-01-02 | 24.713 | 37000 | 42775.89 |