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 | 2021-10-25 | 25.65 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.65 | 2000 | 2000.00 |
| 3 | 2021-12-01 | 25.75 | 3000 | 3007.80 |
| 4 | 2022-01-03 | 26.35 | 4000 | 4077.88 |
| 5 | 2022-02-01 | 25.58 | 5000 | 4958.72 |
| 6 | 2022-03-02 | 25.8 | 6000 | 6001.37 |
| 7 | 2022-04-01 | 26.295 | 7000 | 7116.51 |
| 8 | 2022-05-02 | 25.085 | 8000 | 7789.03 |
| 9 | 2022-06-01 | 25.355 | 9000 | 8872.87 |
| 10 | 2022-07-01 | 25.61 | 10000 | 9962.10 |
| 11 | 2022-08-01 | 25.36 | 11000 | 10864.86 |
| 12 | 2022-09-02 | 25.61 | 12000 | 11971.96 |
| 13 | 2022-10-03 | 24.415 | 13000 | 12413.33 |
| 14 | 2022-11-01 | 24.417 | 14000 | 13414.35 |
| 15 | 2022-12-01 | 24.515 | 15000 | 14468.19 |
| 16 | 2023-01-04 | 24.52 | 16000 | 15471.14 |
| 17 | 2023-02-01 | 25.02 | 17000 | 16786.62 |
| 18 | 2023-03-01 | 25.22 | 18000 | 17920.81 |
| 19 | 2023-04-03 | 24.685 | 19000 | 18540.65 |
| 20 | 2023-05-01 | 24.876 | 20000 | 19684.10 |
| 21 | 2023-06-01 | 25.025 | 21000 | 20802.01 |
| 22 | 2023-07-05 | 24.77 | 22000 | 21590.04 |
| 23 | 2023-08-01 | 24.35 | 23000 | 22223.96 |
| 24 | 2023-09-01 | 24.63 | 24000 | 23479.51 |
| 25 | 2023-10-10 | 25.085 | 25000 | 24913.26 |
| 26 | 2023-11-01 | 25.175 | 26000 | 26002.64 |
| 27 | 2023-12-01 | 26.26 | 27000 | 28123.31 |
| 28 | 2024-01-02 | 27.15 | 28000 | 30076.46 |
| 29 | 2024-02-01 | 27.04 | 29000 | 30954.61 |
| 30 | 2024-03-01 | 26.52 | 30000 | 31359.32 |
| 31 | 2024-04-01 | 26.67 | 31000 | 32536.70 |
| 32 | 2024-05-01 | 26.295 | 32000 | 33079.21 |
| 33 | 2024-06-04 | 26.495 | 33000 | 34330.81 |
| 34 | 2024-07-01 | 27.26 | 34000 | 36322.05 |
| 35 | 2024-08-01 | 27.69 | 35000 | 37895.00 |
| 36 | 2024-09-03 | 27.23 | 36000 | 38265.47 |
| 37 | 2024-10-03 | 27.55 | 37000 | 39715.15 |
| 38 | 2024-11-01 | 27.805 | 38000 | 41082.75 |
| 39 | 2024-12-02 | 27.745 | 39000 | 41994.10 |
| 40 | 2025-01-02 | 27.88 | 40000 | 43198.43 |
| 41 | 2025-02-03 | 28.11 | 41000 | 44554.80 |
| 42 | 2025-03-03 | 28.01 | 42000 | 45396.30 |
| 43 | 2025-04-01 | 28.705 | 43000 | 47522.70 |
| 44 | 2025-05-01 | 28.665 | 44000 | 48456.48 |
| 45 | 2025-06-02 | 28.715 | 45000 | 49541.00 |
| 46 | 2025-07-01 | 29.02 | 46000 | 51067.21 |
| 47 | 2025-08-01 | 29.054 | 47000 | 52127.04 |
| 48 | 2025-09-02 | 29.12 | 48000 | 53245.45 |
| 49 | 2025-10-01 | 29.37 | 49000 | 54702.57 |
| 50 | 2025-11-03 | 29.575 | 50000 | 56084.39 |
| 51 | 2025-12-01 | 29.615 | 51000 | 57160.25 |
| 52 | 2026-01-02 | 29.565 | 52000 | 58063.74 |