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 | 2021-11-02 | 25.098 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.825 | 2000 | 1989.12 |
| 3 | 2022-01-03 | 25.712 | 3000 | 3060.19 |
| 4 | 2022-02-01 | 24.786 | 4000 | 3949.98 |
| 5 | 2022-03-01 | 24.189 | 5000 | 4854.84 |
| 6 | 2022-04-01 | 24.63 | 6000 | 5943.35 |
| 7 | 2022-05-02 | 23.549 | 7000 | 6682.50 |
| 8 | 2022-06-01 | 23.387 | 8000 | 7636.53 |
| 9 | 2022-07-01 | 23.309 | 9000 | 8611.06 |
| 10 | 2022-08-01 | 24.003 | 10000 | 9867.45 |
| 11 | 2022-09-01 | 23.785 | 11000 | 10777.83 |
| 12 | 2022-10-03 | 23.239 | 12000 | 11530.42 |
| 13 | 2022-11-01 | 23.504 | 13000 | 12661.90 |
| 14 | 2022-12-01 | 24.12 | 14000 | 13993.75 |
| 15 | 2023-01-03 | 23.497 | 15000 | 14632.30 |
| 16 | 2023-02-01 | 24.457 | 16000 | 16230.12 |
| 17 | 2023-03-01 | 24.177 | 17000 | 17044.31 |
| 18 | 2023-04-03 | 24.697 | 18000 | 18410.90 |
| 19 | 2023-05-01 | 25.127 | 19000 | 19731.45 |
| 20 | 2023-06-01 | 25.447 | 20000 | 20982.74 |
| 21 | 2023-07-03 | 25.947 | 21000 | 22395.02 |
| 22 | 2023-08-01 | 26.307 | 22000 | 23705.74 |
| 23 | 2023-09-01 | 26.337 | 23000 | 24732.77 |
| 24 | 2023-10-02 | 25.607 | 24000 | 25047.24 |
| 25 | 2023-11-01 | 25.254 | 25000 | 25701.96 |
| 26 | 2023-12-01 | 26.655 | 26000 | 28127.81 |
| 27 | 2024-01-02 | 27.264 | 27000 | 29770.46 |
| 28 | 2024-02-01 | 27.634 | 28000 | 31174.47 |
| 29 | 2024-03-01 | 28.224 | 29000 | 32840.06 |
| 30 | 2024-04-01 | 28.524 | 30000 | 34189.13 |
| 31 | 2024-05-01 | 28.084 | 31000 | 34661.74 |
| 32 | 2024-06-03 | 29.186 | 32000 | 37021.85 |
| 33 | 2024-07-01 | 29.885 | 33000 | 38908.51 |
| 34 | 2024-08-01 | 29.824 | 34000 | 39829.09 |
| 35 | 2024-09-03 | 30.254 | 35000 | 41403.35 |
| 36 | 2024-10-01 | 31.034 | 36000 | 43470.80 |
| 37 | 2024-11-01 | 31.214 | 37000 | 44722.93 |
| 38 | 2024-12-02 | 32.334 | 38000 | 47327.65 |
| 39 | 2025-01-02 | 31.824 | 39000 | 47581.16 |
| 40 | 2025-02-03 | 32.314 | 40000 | 49313.77 |
| 41 | 2025-03-03 | 31.854 | 41000 | 49611.78 |
| 42 | 2025-04-01 | 31.065 | 42000 | 49382.93 |
| 43 | 2025-05-01 | 31.184 | 43000 | 50572.10 |
| 44 | 2025-06-02 | 31.954 | 44000 | 52820.83 |
| 45 | 2025-07-01 | 32.474 | 45000 | 54680.41 |
| 46 | 2025-08-01 | 32.687 | 46000 | 56039.06 |
| 47 | 2025-09-02 | 33.174 | 47000 | 57873.98 |
| 48 | 2025-10-01 | 33.736 | 48000 | 59854.42 |
| 49 | 2025-11-03 | 34.234 | 49000 | 61737.97 |
| 50 | 2025-12-01 | 34.294 | 50000 | 62846.18 |
| 51 | 2026-01-02 | 34.494 | 51000 | 64212.69 |