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 | 2021-10-29 | 25.08 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.12 | 2000 | 2001.59 |
| 3 | 2021-12-01 | 24.89 | 3000 | 2983.27 |
| 4 | 2022-01-03 | 24.9 | 4000 | 3984.47 |
| 5 | 2022-02-01 | 23.53 | 5000 | 4765.24 |
| 6 | 2022-03-01 | 21.75 | 6000 | 5404.76 |
| 7 | 2022-04-01 | 21.35 | 7000 | 6305.36 |
| 8 | 2022-05-02 | 17.23 | 8000 | 6088.59 |
| 9 | 2022-06-01 | 19.32 | 9000 | 7827.14 |
| 10 | 2022-07-01 | 18.19 | 10000 | 8369.34 |
| 11 | 2022-08-01 | 19.72 | 11000 | 10073.30 |
| 12 | 2022-09-01 | 18.32 | 12000 | 10358.16 |
| 13 | 2022-10-03 | 18.01 | 13000 | 11182.88 |
| 14 | 2022-11-01 | 16.45 | 14000 | 11214.24 |
| 15 | 2022-12-01 | 18.4 | 15000 | 13543.59 |
| 16 | 2023-01-03 | 17.34 | 16000 | 13763.36 |
| 17 | 2023-02-01 | 19.87 | 17000 | 16771.51 |
| 18 | 2023-03-01 | 18.68 | 18000 | 16767.07 |
| 19 | 2023-04-03 | 19.07 | 19000 | 18117.13 |
| 20 | 2023-05-01 | 19.25 | 20000 | 19288.14 |
| 21 | 2023-06-01 | 18.72 | 21000 | 19757.09 |
| 22 | 2023-07-03 | 18.95 | 22000 | 20999.83 |
| 23 | 2023-08-01 | 18.72 | 23000 | 21744.95 |
| 24 | 2023-09-01 | 18.38 | 24000 | 22350.01 |
| 25 | 2023-10-02 | 16.87 | 25000 | 21513.86 |
| 26 | 2023-11-01 | 16.89 | 26000 | 22539.36 |
| 27 | 2023-12-01 | 18.58 | 27000 | 25794.63 |
| 28 | 2024-01-02 | 18.98 | 28000 | 27349.95 |
| 29 | 2024-02-01 | 19.86 | 29000 | 29618.02 |
| 30 | 2024-03-01 | 19.68 | 30000 | 30349.58 |
| 31 | 2024-04-01 | 20.05 | 31000 | 31920.18 |
| 32 | 2024-05-01 | 18.85 | 32000 | 31009.74 |
| 33 | 2024-06-03 | 19.04 | 33000 | 32322.31 |
| 34 | 2024-07-01 | 19.04 | 34000 | 33322.31 |
| 35 | 2024-08-01 | 18.8 | 35000 | 33902.28 |
| 36 | 2024-09-03 | 19.528 | 36000 | 36215.09 |
| 37 | 2024-10-01 | 20.72 | 37000 | 39425.68 |
| 38 | 2024-11-01 | 19.33 | 38000 | 37780.81 |
| 39 | 2024-12-02 | 19.08 | 39000 | 38292.18 |
| 40 | 2025-01-02 | 18.58 | 40000 | 38288.72 |
| 41 | 2025-02-03 | 18.35 | 41000 | 38814.75 |
| 42 | 2025-03-03 | 18.97 | 42000 | 41126.20 |
| 43 | 2025-04-01 | 17.97 | 43000 | 39958.24 |
| 44 | 2025-05-01 | 17.05 | 44000 | 38912.52 |
| 45 | 2025-06-02 | 16.96 | 45000 | 39707.12 |
| 46 | 2025-07-01 | 17.42 | 46000 | 41784.08 |
| 47 | 2025-08-01 | 17.41 | 47000 | 42760.09 |
| 48 | 2025-09-02 | 17.76 | 48000 | 44619.71 |
| 49 | 2025-10-01 | 18.66 | 49000 | 47880.85 |
| 50 | 2025-11-03 | 18.12 | 50000 | 47495.23 |
| 51 | 2025-12-01 | 17.49 | 51000 | 46843.90 |
| 52 | 2026-01-02 | 17.76 | 52000 | 48567.05 |