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 | 2021-11-08 | 22.058 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 21.32 | 2000 | 1966.54 |
| 3 | 2022-01-03 | 21.2 | 3000 | 2955.47 |
| 4 | 2022-02-01 | 21.44 | 4000 | 3988.93 |
| 5 | 2022-03-01 | 21.3 | 5000 | 4962.89 |
| 6 | 2022-04-01 | 21.7 | 6000 | 6056.08 |
| 7 | 2022-05-02 | 21.2 | 7000 | 6916.54 |
| 8 | 2022-06-01 | 20.475 | 8000 | 7680.01 |
| 9 | 2022-07-01 | 19.94 | 9000 | 8479.34 |
| 10 | 2022-08-01 | 20.25 | 10000 | 9611.16 |
| 11 | 2022-09-01 | 19.75 | 11000 | 10373.85 |
| 12 | 2022-10-03 | 17.5 | 12000 | 10192.02 |
| 13 | 2022-11-01 | 15 | 13000 | 9736.02 |
| 14 | 2022-12-01 | 16.35 | 14000 | 11612.26 |
| 15 | 2023-01-03 | 15.84 | 15000 | 12250.04 |
| 16 | 2023-02-01 | 16.15 | 16000 | 13489.78 |
| 17 | 2023-03-01 | 16.05 | 17000 | 14406.25 |
| 18 | 2023-04-03 | 15.71 | 18000 | 15101.07 |
| 19 | 2023-05-01 | 15.52 | 19000 | 15918.44 |
| 20 | 2023-06-01 | 15.833 | 20000 | 17239.47 |
| 21 | 2023-07-03 | 15.95 | 21000 | 18366.87 |
| 22 | 2023-08-01 | 16 | 22000 | 19424.44 |
| 23 | 2023-09-01 | 15.21 | 23000 | 19465.36 |
| 24 | 2023-10-02 | 14.29 | 24000 | 19287.97 |
| 25 | 2023-11-01 | 14.32 | 25000 | 20328.46 |
| 26 | 2023-12-01 | 15.25 | 26000 | 22648.68 |
| 27 | 2024-01-02 | 15.221 | 27000 | 23605.61 |
| 28 | 2024-02-01 | 15.318 | 28000 | 24756.04 |
| 29 | 2024-03-01 | 15.375 | 29000 | 25848.16 |
| 30 | 2024-04-01 | 15.75 | 30000 | 27478.60 |
| 31 | 2024-05-01 | 15.25 | 31000 | 27606.27 |
| 32 | 2024-06-03 | 15.11 | 32000 | 28352.83 |
| 33 | 2024-07-01 | 14.47 | 33000 | 28151.92 |
| 34 | 2024-08-01 | 14.61 | 34000 | 29424.29 |
| 35 | 2024-09-03 | 14.5 | 35000 | 30202.76 |
| 36 | 2024-10-01 | 15.32 | 36000 | 32910.77 |
| 37 | 2024-11-01 | 15.68 | 37000 | 34684.13 |
| 38 | 2024-12-02 | 16.25 | 38000 | 36944.97 |
| 39 | 2025-01-02 | 16.14 | 39000 | 37694.88 |
| 40 | 2025-02-03 | 15.75 | 40000 | 37784.04 |
| 41 | 2025-03-03 | 15.717 | 41000 | 38704.87 |
| 42 | 2025-04-01 | 15.1 | 42000 | 38185.44 |
| 43 | 2025-05-01 | 14.07 | 43000 | 36580.74 |
| 44 | 2025-06-02 | 14.238 | 44000 | 38017.53 |
| 45 | 2025-07-01 | 13.79 | 45000 | 37821.30 |
| 46 | 2025-08-01 | 14.05 | 46000 | 39534.39 |
| 47 | 2025-09-02 | 14.28 | 47000 | 41181.57 |
| 48 | 2025-10-01 | 14.37 | 48000 | 42441.12 |
| 49 | 2025-11-03 | 14.124 | 49000 | 42714.57 |
| 50 | 2025-12-01 | 13.851 | 50000 | 42888.95 |
| 51 | 2026-01-02 | 13.78 | 51000 | 43669.10 |