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 | 2021-12-06 | 18.702 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 17.814 | 2000 | 1952.52 |
| 3 | 2022-02-01 | 18.674 | 3000 | 3046.78 |
| 4 | 2022-03-01 | 19.624 | 4000 | 4201.78 |
| 5 | 2022-04-01 | 22.437 | 5000 | 5804.08 |
| 6 | 2022-05-02 | 21.711 | 6000 | 6616.28 |
| 7 | 2022-06-01 | 20.301 | 7000 | 7186.59 |
| 8 | 2022-07-01 | 20.758 | 8000 | 8348.37 |
| 9 | 2022-08-01 | 19.358 | 9000 | 8785.32 |
| 10 | 2022-09-01 | 19.718 | 10000 | 9948.70 |
| 11 | 2022-10-03 | 20.445 | 11000 | 11315.51 |
| 12 | 2022-11-01 | 21.091 | 12000 | 12673.05 |
| 13 | 2022-12-01 | 22.725 | 13000 | 14654.87 |
| 14 | 2023-01-03 | 22.052 | 14000 | 15220.87 |
| 15 | 2023-02-01 | 23.102 | 15000 | 16945.61 |
| 16 | 2023-03-01 | 22.652 | 16000 | 17615.53 |
| 17 | 2023-04-03 | 23.049 | 17000 | 18924.26 |
| 18 | 2023-05-01 | 22.899 | 18000 | 19801.10 |
| 19 | 2023-06-01 | 22.484 | 19000 | 20442.24 |
| 20 | 2023-07-03 | 23.26 | 20000 | 22147.78 |
| 21 | 2023-08-01 | 23.456 | 21000 | 23334.40 |
| 22 | 2023-09-01 | 22.756 | 22000 | 23638.03 |
| 23 | 2023-10-02 | 23.863 | 23000 | 25787.94 |
| 24 | 2023-11-01 | 23.523 | 24000 | 26420.51 |
| 25 | 2023-12-01 | 23.843 | 25000 | 27779.93 |
| 26 | 2024-01-02 | 25.19 | 26000 | 30349.35 |
| 27 | 2024-02-01 | 25.79 | 27000 | 32072.24 |
| 28 | 2024-03-01 | 27.29 | 28000 | 34937.63 |
| 29 | 2024-04-01 | 29.087 | 29000 | 38238.21 |
| 30 | 2024-05-01 | 29.047 | 30000 | 39185.62 |
| 31 | 2024-06-03 | 29.787 | 31000 | 41183.91 |
| 32 | 2024-07-01 | 30.074 | 32000 | 42580.73 |
| 33 | 2024-08-01 | 30.534 | 33000 | 44232.02 |
| 34 | 2024-09-03 | 30.284 | 34000 | 44869.87 |
| 35 | 2024-10-01 | 31.181 | 35000 | 47198.90 |
| 36 | 2024-11-01 | 31.429 | 36000 | 48574.30 |
| 37 | 2024-12-02 | 31.571 | 37000 | 49793.76 |
| 38 | 2025-01-02 | 31.628 | 38000 | 50883.66 |
| 39 | 2025-02-03 | 31.728 | 39000 | 52044.54 |
| 40 | 2025-03-03 | 31.553 | 40000 | 52757.48 |
| 41 | 2025-04-01 | 31.456 | 41000 | 53595.30 |
| 42 | 2025-05-01 | 30.628 | 42000 | 53184.54 |
| 43 | 2025-06-02 | 31.478 | 43000 | 55660.53 |
| 44 | 2025-07-01 | 31.948 | 44000 | 57491.60 |
| 45 | 2025-08-01 | 33.044 | 45000 | 60463.90 |
| 46 | 2025-09-02 | 32.968 | 46000 | 61324.83 |
| 47 | 2025-10-01 | 32.838 | 47000 | 62083.02 |
| 48 | 2025-11-03 | 33.343 | 48000 | 64037.76 |
| 49 | 2025-12-01 | 33.769 | 49000 | 65855.93 |
| 50 | 2026-01-02 | 33.578 | 50000 | 66483.44 |