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 | 2021-08-16 | 24.9 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.4 | 2000 | 2020.08 |
| 3 | 2021-10-01 | 26.65 | 3000 | 3119.49 |
| 4 | 2021-11-01 | 25.72 | 4000 | 4010.63 |
| 5 | 2021-12-01 | 24.85 | 5000 | 4874.97 |
| 6 | 2022-01-03 | 25.849 | 6000 | 6070.95 |
| 7 | 2022-02-01 | 24.5 | 7000 | 6754.12 |
| 8 | 2022-03-01 | 23.6 | 8000 | 7506.01 |
| 9 | 2022-04-01 | 23.25 | 9000 | 8394.69 |
| 10 | 2022-05-02 | 21.5 | 10000 | 8762.83 |
| 11 | 2022-06-01 | 20.8 | 11000 | 9477.53 |
| 12 | 2022-07-01 | 19 | 12000 | 9657.36 |
| 13 | 2022-08-01 | 20.383 | 13000 | 11360.32 |
| 14 | 2022-09-01 | 19.77 | 14000 | 12018.66 |
| 15 | 2022-10-03 | 17.32 | 15000 | 11529.25 |
| 16 | 2022-11-01 | 17.77 | 16000 | 12828.80 |
| 17 | 2022-12-01 | 17.5 | 17000 | 13633.87 |
| 18 | 2023-01-03 | 17.13 | 18000 | 14345.62 |
| 19 | 2023-02-01 | 22.16 | 19000 | 19558.02 |
| 20 | 2023-03-01 | 19.43 | 20000 | 18148.57 |
| 21 | 2023-04-03 | 17.82 | 21000 | 17644.75 |
| 22 | 2023-05-01 | 18.91 | 22000 | 19724.03 |
| 23 | 2023-06-01 | 17.1 | 23000 | 18836.11 |
| 24 | 2023-07-03 | 19.83 | 24000 | 22843.28 |
| 25 | 2023-08-01 | 18.44 | 25000 | 22242.06 |
| 26 | 2023-09-01 | 18.7 | 26000 | 23555.67 |
| 27 | 2023-10-02 | 18.58 | 27000 | 24404.51 |
| 28 | 2023-11-01 | 18.78 | 28000 | 25667.21 |
| 29 | 2023-12-01 | 19.428 | 29000 | 27552.85 |
| 30 | 2024-01-02 | 20.63 | 30000 | 30257.53 |
| 31 | 2024-02-01 | 21.89 | 31000 | 33105.54 |
| 32 | 2024-03-01 | 20.05 | 32000 | 31322.80 |
| 33 | 2024-04-01 | 19.73 | 33000 | 31822.89 |
| 34 | 2024-05-01 | 20.35 | 34000 | 33822.90 |
| 35 | 2024-06-03 | 20 | 35000 | 34241.18 |
| 36 | 2024-07-01 | 20.01 | 36000 | 35258.30 |
| 37 | 2024-08-01 | 20.4 | 37000 | 36945.49 |
| 38 | 2024-09-03 | 20.52 | 38000 | 38162.82 |
| 39 | 2024-10-01 | 20.86 | 39000 | 39795.15 |
| 40 | 2024-11-01 | 20.83 | 40000 | 40737.91 |
| 41 | 2024-12-02 | 20.81 | 41000 | 41698.80 |
| 42 | 2025-01-02 | 20.79 | 42000 | 42658.72 |
| 43 | 2025-02-03 | 19.45 | 43000 | 40909.19 |
| 44 | 2025-03-03 | 18.99 | 44000 | 40941.68 |
| 45 | 2025-04-01 | 19.22 | 45000 | 42437.55 |
| 46 | 2025-05-01 | 18.56 | 46000 | 41980.27 |
| 47 | 2025-06-02 | 17.6 | 47000 | 40808.88 |
| 48 | 2025-07-01 | 17.82 | 48000 | 42318.99 |
| 49 | 2025-08-01 | 18.595 | 49000 | 45159.46 |
| 50 | 2025-09-02 | 20 | 50000 | 49571.62 |
| 51 | 2025-10-01 | 19.62 | 51000 | 49629.76 |
| 52 | 2025-11-03 | 19.86 | 52000 | 51236.85 |
| 53 | 2025-12-01 | 19.57 | 53000 | 51488.68 |
| 54 | 2026-01-02 | 18.39 | 54000 | 49384.10 |