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 | 2021-08-19 | 24.999 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.055 | 2000 | 2002.24 |
| 3 | 2021-10-01 | 25.02 | 3000 | 2999.44 |
| 4 | 2021-11-01 | 24.86 | 4000 | 3980.26 |
| 5 | 2021-12-01 | 24.853 | 5000 | 4979.14 |
| 6 | 2022-01-03 | 24.776 | 6000 | 5963.71 |
| 7 | 2022-02-01 | 24.541 | 7000 | 6907.15 |
| 8 | 2022-03-01 | 24.368 | 8000 | 7858.46 |
| 9 | 2022-04-01 | 23.693 | 9000 | 8640.78 |
| 10 | 2022-05-02 | 23.142 | 10000 | 9439.83 |
| 11 | 2022-06-01 | 23.153 | 11000 | 10444.31 |
| 12 | 2022-07-01 | 22.951 | 12000 | 11353.19 |
| 13 | 2022-08-01 | 23.391 | 13000 | 12570.85 |
| 14 | 2022-09-01 | 22.951 | 14000 | 13334.38 |
| 15 | 2022-10-03 | 22.105 | 15000 | 13842.86 |
| 16 | 2022-11-01 | 21.63 | 16000 | 14545.40 |
| 17 | 2022-12-01 | 22.33 | 17000 | 16016.13 |
| 18 | 2023-01-03 | 22.239 | 18000 | 16950.86 |
| 19 | 2023-02-01 | 23.075 | 19000 | 18588.07 |
| 20 | 2023-03-01 | 22.592 | 20000 | 19198.99 |
| 21 | 2023-04-03 | 22.992 | 21000 | 20538.91 |
| 22 | 2023-05-01 | 23.09 | 22000 | 21626.46 |
| 23 | 2023-06-01 | 23.078 | 23000 | 22615.22 |
| 24 | 2023-07-03 | 22.953 | 24000 | 23492.72 |
| 25 | 2023-08-01 | 22.875 | 25000 | 24412.89 |
| 26 | 2023-09-01 | 22.847 | 26000 | 25383.01 |
| 27 | 2023-10-02 | 22.235 | 27000 | 25703.07 |
| 28 | 2023-11-01 | 22.346 | 28000 | 26831.39 |
| 29 | 2023-12-01 | 23.219 | 29000 | 28879.62 |
| 30 | 2024-01-02 | 23.704 | 30000 | 30482.86 |
| 31 | 2024-02-01 | 23.982 | 31000 | 31840.36 |
| 32 | 2024-03-01 | 23.644 | 32000 | 32391.61 |
| 33 | 2024-04-01 | 23.645 | 33000 | 33392.98 |
| 34 | 2024-05-01 | 23.315 | 34000 | 33926.93 |
| 35 | 2024-06-03 | 23.786 | 35000 | 35612.31 |
| 36 | 2024-07-01 | 23.819 | 36000 | 36661.72 |
| 37 | 2024-08-01 | 24.586 | 37000 | 38842.27 |
| 38 | 2024-09-03 | 24.894 | 38000 | 40328.86 |
| 39 | 2024-10-01 | 25.185 | 39000 | 41800.29 |
| 40 | 2024-11-01 | 24.435 | 40000 | 41555.49 |
| 41 | 2024-12-02 | 24.781 | 41000 | 43143.92 |
| 42 | 2025-01-02 | 24.436 | 42000 | 43543.27 |
| 43 | 2025-02-03 | 24.669 | 43000 | 44958.46 |
| 44 | 2025-03-03 | 25.194 | 44000 | 46915.25 |
| 45 | 2025-04-01 | 25.154 | 45000 | 47840.77 |
| 46 | 2025-05-01 | 25.101 | 46000 | 48739.97 |
| 47 | 2025-06-02 | 24.841 | 47000 | 49235.11 |
| 48 | 2025-07-01 | 25.141 | 48000 | 50829.71 |
| 49 | 2025-08-01 | 25.117 | 49000 | 51781.19 |
| 50 | 2025-09-02 | 25.201 | 50000 | 52954.37 |
| 51 | 2025-10-01 | 25.456 | 51000 | 54490.19 |
| 52 | 2025-11-03 | 25.5 | 52000 | 55584.38 |
| 53 | 2025-12-01 | 25.531 | 53000 | 56651.95 |
| 54 | 2026-01-02 | 25.416 | 54000 | 57396.77 |