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 | 2021-05-25 | 25.84 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 26.1 | 2000 | 2010.06 |
| 3 | 2021-07-01 | 26.68 | 3000 | 3054.73 |
| 4 | 2021-08-02 | 26.3 | 4000 | 4011.22 |
| 5 | 2021-09-01 | 26.32 | 5000 | 5014.27 |
| 6 | 2021-10-01 | 26.35 | 6000 | 6019.99 |
| 7 | 2021-11-01 | 26.2 | 7000 | 6985.72 |
| 8 | 2021-12-01 | 25.85 | 8000 | 7892.40 |
| 9 | 2022-01-03 | 26 | 9000 | 8938.19 |
| 10 | 2022-02-01 | 24.54 | 10000 | 9436.28 |
| 11 | 2022-03-01 | 23.06 | 11000 | 9867.18 |
| 12 | 2022-04-01 | 22.01 | 12000 | 10417.90 |
| 13 | 2022-05-02 | 18.81 | 13000 | 9903.25 |
| 14 | 2022-06-01 | 20.79 | 14000 | 11945.70 |
| 15 | 2022-07-01 | 20.03 | 15000 | 12509.01 |
| 16 | 2022-08-01 | 21.22 | 16000 | 14252.19 |
| 17 | 2022-09-01 | 20.16 | 17000 | 14540.25 |
| 18 | 2022-10-03 | 19.45 | 18000 | 15028.17 |
| 19 | 2022-11-01 | 18.45 | 19000 | 15255.51 |
| 20 | 2022-12-01 | 20.19 | 20000 | 17694.24 |
| 21 | 2023-01-03 | 19.13 | 21000 | 17765.27 |
| 22 | 2023-02-01 | 21.47 | 22000 | 20938.34 |
| 23 | 2023-03-01 | 20.47 | 23000 | 20963.10 |
| 24 | 2023-04-03 | 21.35 | 24000 | 22864.30 |
| 25 | 2023-05-01 | 21.01 | 25000 | 23500.18 |
| 26 | 2023-06-01 | 20.99 | 26000 | 24477.81 |
| 27 | 2023-07-03 | 20.71 | 27000 | 25151.28 |
| 28 | 2023-08-01 | 20.38 | 28000 | 25750.52 |
| 29 | 2023-09-01 | 19.79 | 29000 | 26005.04 |
| 30 | 2023-10-02 | 19.29 | 30000 | 26348.02 |
| 31 | 2023-11-01 | 19.15 | 31000 | 27156.79 |
| 32 | 2023-12-01 | 20.46 | 32000 | 30014.51 |
| 33 | 2024-01-02 | 20.83 | 33000 | 31557.30 |
| 34 | 2024-02-01 | 21.48 | 34000 | 33542.04 |
| 35 | 2024-03-01 | 21.68 | 35000 | 34854.35 |
| 36 | 2024-04-01 | 21.84 | 36000 | 36111.58 |
| 37 | 2024-05-01 | 20.56 | 37000 | 34995.15 |
| 38 | 2024-06-03 | 20.82 | 38000 | 36437.70 |
| 39 | 2024-07-01 | 20.84 | 39000 | 37472.70 |
| 40 | 2024-08-01 | 21.56 | 40000 | 39767.34 |
| 41 | 2024-09-03 | 22.12 | 41000 | 41800.26 |
| 42 | 2024-10-01 | 22.98 | 42000 | 44425.40 |
| 43 | 2024-11-01 | 21.58 | 43000 | 42718.90 |
| 44 | 2024-12-02 | 21.32 | 44000 | 43204.21 |
| 45 | 2025-01-02 | 20.94 | 45000 | 43434.15 |
| 46 | 2025-02-03 | 20.18 | 46000 | 42857.75 |
| 47 | 2025-03-03 | 20.765 | 47000 | 45100.16 |
| 48 | 2025-04-01 | 19.94 | 48000 | 44308.31 |
| 49 | 2025-05-01 | 19.38 | 49000 | 44063.95 |
| 50 | 2025-06-02 | 19.12 | 50000 | 44472.79 |
| 51 | 2025-07-01 | 19.87 | 51000 | 47217.28 |
| 52 | 2025-08-01 | 19.7 | 52000 | 47813.30 |
| 53 | 2025-09-02 | 20.11 | 53000 | 49808.40 |
| 54 | 2025-10-01 | 20.69 | 54000 | 52244.95 |
| 55 | 2025-11-03 | 20.03 | 55000 | 51578.36 |
| 56 | 2025-12-01 | 19.73 | 56000 | 51805.84 |
| 57 | 2026-01-02 | 19.84 | 57000 | 53094.67 |