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 | 2021-09-23 | 24.89 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.83 | 2000 | 1997.59 |
| 3 | 2021-11-01 | 25.02 | 3000 | 3012.88 |
| 4 | 2021-12-01 | 25 | 4000 | 4010.47 |
| 5 | 2022-01-04 | 24.81 | 5000 | 4979.99 |
| 6 | 2022-02-01 | 24.3 | 6000 | 5877.62 |
| 7 | 2022-03-01 | 22.2 | 7000 | 6369.68 |
| 8 | 2022-04-04 | 23.335 | 8000 | 7695.33 |
| 9 | 2022-05-02 | 22.345 | 9000 | 8368.85 |
| 10 | 2022-06-01 | 21.53 | 10000 | 9063.61 |
| 11 | 2022-07-01 | 18.53 | 11000 | 8800.68 |
| 12 | 2022-08-02 | 17.58 | 12000 | 9349.49 |
| 13 | 2022-09-01 | 22.096 | 13000 | 12751.21 |
| 14 | 2022-10-03 | 19.075 | 14000 | 12007.85 |
| 15 | 2022-11-01 | 19.233 | 15000 | 13107.31 |
| 16 | 2022-12-01 | 18.665 | 16000 | 13720.22 |
| 17 | 2023-01-03 | 18.564 | 17000 | 14645.97 |
| 18 | 2023-02-01 | 19.95 | 18000 | 16739.45 |
| 19 | 2023-03-01 | 20.4 | 19000 | 18117.03 |
| 20 | 2023-04-03 | 19.19 | 20000 | 18042.44 |
| 21 | 2023-05-01 | 18.65 | 21000 | 18534.74 |
| 22 | 2023-06-01 | 19 | 22000 | 19882.57 |
| 23 | 2023-07-03 | 19.44 | 23000 | 21343.01 |
| 24 | 2023-08-01 | 19.15 | 24000 | 22024.62 |
| 25 | 2023-09-01 | 19.35 | 25000 | 23254.64 |
| 26 | 2023-10-02 | 18.46 | 26000 | 23185.05 |
| 27 | 2023-11-01 | 20 | 27000 | 26119.23 |
| 28 | 2023-12-01 | 18.56 | 28000 | 25238.65 |
| 29 | 2024-01-02 | 19.704 | 29000 | 27794.30 |
| 30 | 2024-02-01 | 20.96 | 30000 | 30566.01 |
| 31 | 2024-03-01 | 20.475 | 31000 | 30858.73 |
| 32 | 2024-04-01 | 20.05 | 32000 | 31218.20 |
| 33 | 2024-05-01 | 19.7 | 33000 | 31673.24 |
| 34 | 2024-06-03 | 20.2 | 34000 | 33477.13 |
| 35 | 2024-07-01 | 18.65 | 35000 | 31908.34 |
| 36 | 2024-08-01 | 19.463 | 36000 | 34299.30 |
| 37 | 2024-09-03 | 19.98 | 37000 | 36210.40 |
| 38 | 2024-10-01 | 20.95 | 38000 | 38968.37 |
| 39 | 2024-11-01 | 21.545 | 39000 | 41075.11 |
| 40 | 2024-12-02 | 21.1 | 40000 | 41226.72 |
| 41 | 2025-01-02 | 19.95 | 41000 | 39979.77 |
| 42 | 2025-02-03 | 19.993 | 42000 | 41065.94 |
| 43 | 2025-03-03 | 19.971 | 43000 | 42020.75 |
| 44 | 2025-04-01 | 19.234 | 44000 | 41470.04 |
| 45 | 2025-05-01 | 18.834 | 45000 | 41607.61 |
| 46 | 2025-06-02 | 18.985 | 46000 | 42941.19 |
| 47 | 2025-07-01 | 18.36 | 47000 | 42527.54 |
| 48 | 2025-08-01 | 19.25 | 48000 | 45589.06 |
| 49 | 2025-09-02 | 18.986 | 49000 | 45963.84 |
| 50 | 2025-10-01 | 19.21 | 50000 | 47506.12 |
| 51 | 2025-11-03 | 21.281 | 51000 | 53627.69 |
| 52 | 2025-12-01 | 20.65 | 52000 | 53037.58 |
| 53 | 2026-01-01 | 20.61 | 53000 | 53934.84 |