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 | 2021-03-22 | 185.859 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 187.329 | 2000 | 2007.91 |
| 3 | 2021-05-03 | 194.849 | 3000 | 3088.51 |
| 4 | 2021-06-01 | 200.189 | 4000 | 4173.16 |
| 5 | 2021-07-01 | 195.98 | 5000 | 5085.42 |
| 6 | 2021-08-02 | 192.74 | 6000 | 6001.34 |
| 7 | 2021-09-01 | 197.51 | 7000 | 7149.87 |
| 8 | 2021-10-01 | 195.599 | 8000 | 8080.69 |
| 9 | 2021-11-01 | 203.519 | 9000 | 9407.88 |
| 10 | 2021-12-01 | 193.139 | 10000 | 9928.06 |
| 11 | 2022-01-03 | 208.745 | 11000 | 11730.26 |
| 12 | 2022-02-01 | 206.035 | 12000 | 12577.98 |
| 13 | 2022-03-01 | 200.585 | 13000 | 13245.26 |
| 14 | 2022-04-01 | 212.165 | 14000 | 15009.93 |
| 15 | 2022-05-02 | 201.425 | 15000 | 15250.11 |
| 16 | 2022-06-01 | 204.065 | 16000 | 16449.99 |
| 17 | 2022-07-01 | 185.93 | 17000 | 15988.10 |
| 18 | 2022-08-01 | 196.67 | 18000 | 17911.63 |
| 19 | 2022-09-01 | 192.14 | 19000 | 18499.06 |
| 20 | 2022-10-03 | 180.095 | 20000 | 18339.38 |
| 21 | 2022-11-01 | 192.515 | 21000 | 20604.13 |
| 22 | 2022-12-01 | 203.343 | 22000 | 22763.01 |
| 23 | 2023-01-03 | 194.147 | 23000 | 22733.57 |
| 24 | 2023-02-01 | 210.677 | 24000 | 25669.15 |
| 25 | 2023-03-01 | 201.373 | 25000 | 25535.54 |
| 26 | 2023-04-03 | 195.413 | 26000 | 25779.77 |
| 27 | 2023-05-01 | 195.773 | 27000 | 26827.26 |
| 28 | 2023-06-01 | 187.103 | 28000 | 26639.19 |
| 29 | 2023-07-03 | 202.432 | 29000 | 29821.69 |
| 30 | 2023-08-01 | 208.187 | 30000 | 31669.50 |
| 31 | 2023-09-01 | 202.547 | 31000 | 31811.54 |
| 32 | 2023-10-02 | 190.367 | 32000 | 30898.58 |
| 33 | 2023-11-01 | 187.307 | 33000 | 31401.91 |
| 34 | 2023-12-01 | 205.727 | 34000 | 35490.01 |
| 35 | 2024-01-02 | 216.764 | 35000 | 38394.00 |
| 36 | 2024-02-01 | 214.225 | 36000 | 38944.29 |
| 37 | 2024-03-01 | 220.934 | 37000 | 41163.93 |
| 38 | 2024-04-01 | 230.135 | 38000 | 43878.24 |
| 39 | 2024-05-01 | 221.885 | 39000 | 43305.27 |
| 40 | 2024-06-03 | 227.925 | 40000 | 45484.09 |
| 41 | 2024-07-01 | 224.066 | 41000 | 45714.00 |
| 42 | 2024-08-01 | 235.106 | 42000 | 48966.38 |
| 43 | 2024-09-03 | 240.536 | 43000 | 51097.31 |
| 44 | 2024-10-01 | 245.771 | 44000 | 53209.39 |
| 45 | 2024-11-01 | 243.161 | 45000 | 53644.32 |
| 46 | 2024-12-02 | 257.711 | 46000 | 57854.23 |
| 47 | 2025-01-02 | 240.569 | 47000 | 55005.98 |
| 48 | 2025-02-03 | 245.789 | 48000 | 57199.53 |
| 49 | 2025-03-03 | 245.099 | 49000 | 58038.95 |
| 50 | 2025-04-01 | 242.174 | 50000 | 58346.32 |
| 51 | 2025-05-01 | 233.264 | 51000 | 57199.66 |
| 52 | 2025-06-02 | 242.204 | 52000 | 60391.87 |
| 53 | 2025-07-01 | 252.548 | 53000 | 63971.08 |
| 54 | 2025-08-01 | 249.678 | 54000 | 64244.10 |
| 55 | 2025-09-02 | 259.161 | 55000 | 67684.15 |
| 56 | 2025-10-01 | 263.261 | 56000 | 69754.93 |
| 57 | 2025-11-03 | 260.388 | 57000 | 69993.68 |
| 58 | 2025-12-01 | 266.245 | 58000 | 72568.08 |
| 59 | 2026-01-02 | 270.926 | 59000 | 74843.94 |