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 | 2021-09-28 | 30.081 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 30.1 | 2000 | 2000.63 |
| 3 | 2021-11-01 | 29.994 | 3000 | 2993.59 |
| 4 | 2021-12-01 | 29.845 | 4000 | 3978.72 |
| 5 | 2022-01-03 | 30.001 | 5000 | 4999.51 |
| 6 | 2022-02-01 | 29.615 | 6000 | 5935.19 |
| 7 | 2022-03-01 | 29.222 | 7000 | 6856.43 |
| 8 | 2022-04-05 | 28.81 | 8000 | 7759.76 |
| 9 | 2022-05-02 | 27.89 | 9000 | 8511.96 |
| 10 | 2022-06-01 | 27.702 | 10000 | 9454.58 |
| 11 | 2022-07-05 | 26.724 | 11000 | 10120.80 |
| 12 | 2022-08-03 | 27.8 | 12000 | 11528.29 |
| 13 | 2022-09-01 | 27.026 | 13000 | 12207.33 |
| 14 | 2022-10-05 | 26.26 | 14000 | 12861.33 |
| 15 | 2022-11-01 | 26.068 | 15000 | 13767.30 |
| 16 | 2022-12-02 | 27.242 | 16000 | 15387.32 |
| 17 | 2023-01-03 | 26.812 | 17000 | 16144.44 |
| 18 | 2023-02-01 | 27.87 | 18000 | 17781.50 |
| 19 | 2023-03-01 | 26.992 | 19000 | 18221.32 |
| 20 | 2023-04-03 | 27.575 | 20000 | 19614.89 |
| 21 | 2023-05-01 | 27.45 | 21000 | 20525.97 |
| 22 | 2023-06-01 | 27.445 | 22000 | 21522.23 |
| 23 | 2023-07-06 | 27.4 | 23000 | 22486.94 |
| 24 | 2023-08-01 | 27.736 | 24000 | 23762.69 |
| 25 | 2023-09-01 | 27.662 | 25000 | 24699.30 |
| 26 | 2023-10-02 | 27.298 | 26000 | 25374.28 |
| 27 | 2023-11-01 | 27.293 | 27000 | 26369.63 |
| 28 | 2023-12-01 | 28.304 | 28000 | 28346.43 |
| 29 | 2024-01-02 | 28.955 | 29000 | 29998.41 |
| 30 | 2024-02-01 | 29.165 | 30000 | 31215.97 |
| 31 | 2024-03-05 | 29.041 | 31000 | 32083.25 |
| 32 | 2024-04-01 | 29.067 | 32000 | 33111.98 |
| 33 | 2024-05-01 | 28.898 | 33000 | 33919.46 |
| 34 | 2024-06-03 | 29.262 | 34000 | 35346.71 |
| 35 | 2024-07-01 | 29.278 | 35000 | 36366.04 |
| 36 | 2024-08-01 | 29.92 | 36000 | 38163.46 |
| 37 | 2024-09-03 | 30.227 | 37000 | 39555.04 |
| 38 | 2024-10-01 | 30.563 | 38000 | 40994.73 |
| 39 | 2024-11-01 | 30.115 | 39000 | 41393.82 |
| 40 | 2024-12-02 | 30.489 | 40000 | 42907.90 |
| 41 | 2025-01-02 | 30.321 | 41000 | 43671.46 |
| 42 | 2025-02-03 | 30.434 | 42000 | 44834.22 |
| 43 | 2025-03-03 | 30.918 | 43000 | 46547.23 |
| 44 | 2025-04-01 | 30.781 | 44000 | 47340.98 |
| 45 | 2025-05-01 | 30.678 | 45000 | 48182.56 |
| 46 | 2025-06-02 | 30.751 | 46000 | 49297.22 |
| 47 | 2025-07-01 | 31.071 | 47000 | 50810.21 |
| 48 | 2025-08-01 | 31.106 | 48000 | 51867.45 |
| 49 | 2025-09-02 | 31.196 | 49000 | 53017.52 |
| 50 | 2025-10-01 | 31.316 | 50000 | 54221.45 |
| 51 | 2025-11-03 | 31.251 | 51000 | 55108.91 |
| 52 | 2025-12-01 | 31.276 | 52000 | 56153.00 |
| 53 | 2026-01-02 | 31.187 | 53000 | 56993.21 |