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 | 2021-06-29 | 17.619 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 17.755 | 2000 | 2007.72 |
| 3 | 2021-08-02 | 18.13 | 3000 | 3050.12 |
| 4 | 2021-09-01 | 18.131 | 4000 | 4050.29 |
| 5 | 2021-10-01 | 17.596 | 5000 | 4930.78 |
| 6 | 2021-11-01 | 17.91 | 6000 | 6018.77 |
| 7 | 2021-12-01 | 17.772 | 7000 | 6972.39 |
| 8 | 2022-01-03 | 18.02 | 8000 | 8069.69 |
| 9 | 2022-02-01 | 18.005 | 9000 | 9062.97 |
| 10 | 2022-03-01 | 19.44 | 10000 | 10785.29 |
| 11 | 2022-04-01 | 19.21 | 11000 | 11657.69 |
| 12 | 2022-05-02 | 18.605 | 12000 | 12290.54 |
| 13 | 2022-06-01 | 18.465 | 13000 | 13198.05 |
| 14 | 2022-07-01 | 18.04 | 14000 | 13894.28 |
| 15 | 2022-08-01 | 17.69 | 15000 | 14624.71 |
| 16 | 2022-09-01 | 16.937 | 16000 | 15002.19 |
| 17 | 2022-10-03 | 16.985 | 17000 | 16044.71 |
| 18 | 2022-11-01 | 16.465 | 18000 | 16553.50 |
| 19 | 2022-12-01 | 18.01 | 19000 | 19106.80 |
| 20 | 2023-01-03 | 18.37 | 20000 | 20488.72 |
| 21 | 2023-02-01 | 19.52 | 21000 | 22771.36 |
| 22 | 2023-03-01 | 18.35 | 22000 | 22406.48 |
| 23 | 2023-04-03 | 19.825 | 23000 | 25207.54 |
| 24 | 2023-05-01 | 19.78 | 24000 | 26150.33 |
| 25 | 2023-06-01 | 19.76 | 25000 | 27123.89 |
| 26 | 2023-07-03 | 19.19 | 26000 | 27341.47 |
| 27 | 2023-08-01 | 19.42 | 27000 | 28669.16 |
| 28 | 2023-09-01 | 19.37 | 28000 | 29595.35 |
| 29 | 2023-10-02 | 18.27 | 29000 | 28914.67 |
| 30 | 2023-11-01 | 19.76 | 30000 | 32272.79 |
| 31 | 2023-12-01 | 20.67 | 31000 | 34759.03 |
| 32 | 2024-01-02 | 20.55 | 32000 | 35557.24 |
| 33 | 2024-02-01 | 20.51 | 33000 | 36488.03 |
| 34 | 2024-03-01 | 20.79 | 34000 | 37986.16 |
| 35 | 2024-04-01 | 22.41 | 35000 | 41946.12 |
| 36 | 2024-05-01 | 23.06 | 36000 | 44162.76 |
| 37 | 2024-06-03 | 23.42 | 37000 | 45852.20 |
| 38 | 2024-07-01 | 23.25 | 38000 | 46519.38 |
| 39 | 2024-08-01 | 24.36 | 39000 | 49740.30 |
| 40 | 2024-09-03 | 24.85 | 40000 | 51740.82 |
| 41 | 2024-10-01 | 26.53 | 41000 | 56238.79 |
| 42 | 2024-11-01 | 27.28 | 42000 | 58828.66 |
| 43 | 2024-12-02 | 26.31 | 43000 | 57736.88 |
| 44 | 2025-01-02 | 26.52 | 44000 | 59197.72 |
| 45 | 2025-02-03 | 28.1 | 45000 | 63724.58 |
| 46 | 2025-03-03 | 28.84 | 46000 | 66402.74 |
| 47 | 2025-04-01 | 31.11 | 47000 | 72629.31 |
| 48 | 2025-05-01 | 32.18 | 48000 | 76127.32 |
| 49 | 2025-06-02 | 33.73 | 49000 | 80794.12 |
| 50 | 2025-07-01 | 33.29 | 50000 | 80740.18 |
| 51 | 2025-08-01 | 33.48 | 51000 | 82200.99 |
| 52 | 2025-09-02 | 35.27 | 52000 | 87595.85 |
| 53 | 2025-10-01 | 38.55 | 53000 | 96741.99 |
| 54 | 2025-11-03 | 39.98 | 54000 | 101330.60 |
| 55 | 2025-12-01 | 42.23 | 55000 | 108033.30 |
| 56 | 2026-01-02 | 43.18 | 56000 | 111463.60 |