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 | 228.118 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 228.894 | 2000 | 2003.40 |
| 3 | 2021-05-03 | 234.711 | 3000 | 3054.32 |
| 4 | 2021-06-01 | 237.228 | 4000 | 4087.07 |
| 5 | 2021-07-01 | 237.109 | 5000 | 5085.02 |
| 6 | 2021-08-02 | 226.96 | 6000 | 5867.36 |
| 7 | 2021-09-01 | 234.016 | 7000 | 7049.78 |
| 8 | 2021-10-01 | 229.88 | 8000 | 7925.18 |
| 9 | 2021-11-01 | 241.14 | 9000 | 9313.37 |
| 10 | 2021-12-01 | 220.816 | 10000 | 9528.41 |
| 11 | 2022-01-03 | 234.08 | 11000 | 11100.76 |
| 12 | 2022-02-01 | 214.938 | 12000 | 11192.99 |
| 13 | 2022-03-01 | 209.967 | 13000 | 11934.13 |
| 14 | 2022-04-01 | 219.448 | 14000 | 13473.01 |
| 15 | 2022-05-02 | 200.177 | 15000 | 13289.87 |
| 16 | 2022-06-01 | 198.018 | 16000 | 14146.53 |
| 17 | 2022-07-01 | 183.756 | 17000 | 14127.64 |
| 18 | 2022-08-01 | 199.596 | 18000 | 16345.46 |
| 19 | 2022-09-01 | 192.176 | 19000 | 16737.82 |
| 20 | 2022-10-03 | 180.113 | 20000 | 16687.18 |
| 21 | 2022-11-01 | 194.26 | 21000 | 18997.87 |
| 22 | 2022-12-01 | 199.688 | 22000 | 20528.71 |
| 23 | 2023-01-03 | 187.377 | 23000 | 20263.09 |
| 24 | 2023-02-01 | 210.972 | 24000 | 23814.67 |
| 25 | 2023-03-01 | 204.73 | 25000 | 24110.07 |
| 26 | 2023-04-03 | 195.728 | 26000 | 24049.95 |
| 27 | 2023-05-01 | 192.452 | 27000 | 24647.41 |
| 28 | 2023-06-01 | 191.736 | 28000 | 25555.71 |
| 29 | 2023-07-03 | 206.839 | 29000 | 28568.73 |
| 30 | 2023-08-01 | 216.55 | 30000 | 30910.02 |
| 31 | 2023-09-01 | 210.576 | 31000 | 31057.30 |
| 32 | 2023-10-02 | 193.53 | 32000 | 29543.23 |
| 33 | 2023-11-01 | 184.804 | 33000 | 29211.17 |
| 34 | 2023-12-01 | 206.839 | 34000 | 33694.15 |
| 35 | 2024-01-02 | 221.885 | 35000 | 37145.14 |
| 36 | 2024-02-01 | 218.07 | 36000 | 37506.49 |
| 37 | 2024-03-01 | 227.353 | 37000 | 40103.10 |
| 38 | 2024-04-01 | 232.182 | 38000 | 41954.89 |
| 39 | 2024-05-01 | 219.764 | 39000 | 40710.98 |
| 40 | 2024-06-03 | 227.667 | 40000 | 43175.00 |
| 41 | 2024-07-01 | 224.24 | 41000 | 43525.10 |
| 42 | 2024-08-01 | 237.134 | 42000 | 47027.83 |
| 43 | 2024-09-03 | 235.597 | 43000 | 47723.02 |
| 44 | 2024-10-01 | 242.951 | 44000 | 50212.66 |
| 45 | 2024-11-01 | 244.247 | 45000 | 51480.51 |
| 46 | 2024-12-02 | 266.922 | 46000 | 57259.78 |
| 47 | 2025-01-02 | 246.917 | 47000 | 53968.33 |
| 48 | 2025-02-03 | 252.705 | 48000 | 56233.40 |
| 49 | 2025-03-03 | 238.556 | 49000 | 54084.88 |
| 50 | 2025-04-01 | 230.413 | 50000 | 53238.72 |
| 51 | 2025-05-01 | 226.125 | 51000 | 53247.95 |
| 52 | 2025-06-02 | 235.91 | 52000 | 56552.12 |
| 53 | 2025-07-01 | 248.277 | 53000 | 60516.72 |
| 54 | 2025-08-01 | 246.452 | 54000 | 61071.89 |
| 55 | 2025-09-02 | 262.105 | 55000 | 65950.77 |
| 56 | 2025-10-01 | 267.722 | 56000 | 68364.12 |
| 57 | 2025-11-03 | 267.91 | 57000 | 69412.12 |
| 58 | 2025-12-01 | 271.085 | 58000 | 71234.73 |
| 59 | 2026-01-02 | 275.257 | 59000 | 73331.03 |