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 | 2021-11-04 | 25.09 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.45 | 2000 | 1974.49 |
| 3 | 2022-01-03 | 24.54 | 3000 | 2981.76 |
| 4 | 2022-02-01 | 23.692 | 4000 | 3878.72 |
| 5 | 2022-03-01 | 23.32 | 5000 | 4817.82 |
| 6 | 2022-04-01 | 23.14 | 6000 | 5780.63 |
| 7 | 2022-05-02 | 22.04 | 7000 | 6505.84 |
| 8 | 2022-06-01 | 21.905 | 8000 | 7465.99 |
| 9 | 2022-07-01 | 21.44 | 9000 | 8307.50 |
| 10 | 2022-08-01 | 21.45 | 10000 | 9311.38 |
| 11 | 2022-09-01 | 21.41 | 11000 | 10294.01 |
| 12 | 2022-10-03 | 21.44 | 12000 | 11308.44 |
| 13 | 2022-11-01 | 21.44 | 13000 | 12308.44 |
| 14 | 2022-12-01 | 21.48 | 14000 | 13331.40 |
| 15 | 2023-01-03 | 21.553 | 15000 | 14376.71 |
| 16 | 2023-02-01 | 21.613 | 16000 | 15416.73 |
| 17 | 2023-03-01 | 21.578 | 17000 | 16391.77 |
| 18 | 2023-04-03 | 21.623 | 18000 | 17425.95 |
| 19 | 2023-05-01 | 21.663 | 19000 | 18458.19 |
| 20 | 2023-06-01 | 21.753 | 20000 | 19534.87 |
| 21 | 2023-07-03 | 21.784 | 21000 | 20562.71 |
| 22 | 2023-08-01 | 21.933 | 22000 | 21703.36 |
| 23 | 2023-09-01 | 21.613 | 23000 | 22386.71 |
| 24 | 2023-10-02 | 21.243 | 24000 | 23003.46 |
| 25 | 2023-11-01 | 21.143 | 25000 | 23895.17 |
| 26 | 2023-12-01 | 21.743 | 26000 | 25573.28 |
| 27 | 2024-01-02 | 21.999 | 27000 | 26874.37 |
| 28 | 2024-02-01 | 22.08 | 28000 | 27973.32 |
| 29 | 2024-03-01 | 22.159 | 29000 | 29073.41 |
| 30 | 2024-04-01 | 22.419 | 30000 | 30414.54 |
| 31 | 2024-05-01 | 22.09 | 31000 | 30968.20 |
| 32 | 2024-06-03 | 22.364 | 32000 | 32352.33 |
| 33 | 2024-07-01 | 22.514 | 33000 | 33569.32 |
| 34 | 2024-08-01 | 22.835 | 34000 | 35047.95 |
| 35 | 2024-09-03 | 22.839 | 35000 | 36054.09 |
| 36 | 2024-10-01 | 23.248 | 36000 | 37699.74 |
| 37 | 2024-11-01 | 23.108 | 37000 | 38472.71 |
| 38 | 2024-12-02 | 23.539 | 38000 | 40190.29 |
| 39 | 2025-01-02 | 23.158 | 39000 | 40539.77 |
| 40 | 2025-02-03 | 23.306 | 40000 | 41798.86 |
| 41 | 2025-03-03 | 23.397 | 41000 | 42962.06 |
| 42 | 2025-04-01 | 23.309 | 42000 | 43800.48 |
| 43 | 2025-05-01 | 23.009 | 43000 | 44236.74 |
| 44 | 2025-06-02 | 23.304 | 44000 | 45803.90 |
| 45 | 2025-07-01 | 23.429 | 45000 | 47049.59 |
| 46 | 2025-08-01 | 23.556 | 46000 | 48304.63 |
| 47 | 2025-09-02 | 23.737 | 47000 | 49675.79 |
| 48 | 2025-10-01 | 23.87 | 48000 | 50954.13 |
| 49 | 2025-11-03 | 23.9 | 49000 | 52018.17 |
| 50 | 2025-12-01 | 23.814 | 50000 | 52830.99 |
| 51 | 2026-01-02 | 23.477 | 51000 | 53083.36 |