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 | 2021-12-08 | 24.62 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.104 | 2000 | 2019.66 |
| 3 | 2022-02-02 | 25.073 | 3000 | 3017.16 |
| 4 | 2022-03-01 | 25.402 | 4000 | 4056.76 |
| 5 | 2022-04-04 | 24.961 | 5000 | 4986.33 |
| 6 | 2022-05-02 | 24.74 | 6000 | 5942.18 |
| 7 | 2022-06-01 | 24.089 | 7000 | 6785.82 |
| 8 | 2022-07-01 | 23.408 | 8000 | 7593.98 |
| 9 | 2022-08-01 | 23.947 | 9000 | 8768.84 |
| 10 | 2022-09-01 | 24.796 | 10000 | 10079.73 |
| 11 | 2022-10-04 | 24.115 | 11000 | 10802.90 |
| 12 | 2022-11-01 | 22.607 | 12000 | 11127.35 |
| 13 | 2022-12-01 | 23.283 | 13000 | 12460.08 |
| 14 | 2023-01-03 | 23.612 | 14000 | 13636.15 |
| 15 | 2023-02-01 | 24.304 | 15000 | 15035.79 |
| 16 | 2023-03-01 | 24.36 | 16000 | 16070.43 |
| 17 | 2023-04-04 | 24.919 | 17000 | 17439.21 |
| 18 | 2023-05-01 | 24.658 | 18000 | 18256.55 |
| 19 | 2023-06-01 | 24.127 | 19000 | 18863.40 |
| 20 | 2023-07-05 | 24.156 | 20000 | 19886.08 |
| 21 | 2023-08-01 | 24.779 | 21000 | 21398.95 |
| 22 | 2023-09-01 | 24.364 | 22000 | 22040.56 |
| 23 | 2023-10-02 | 24.503 | 23000 | 23166.31 |
| 24 | 2023-11-01 | 24.482 | 24000 | 24146.45 |
| 25 | 2023-12-04 | 25.051 | 25000 | 25707.65 |
| 26 | 2024-01-02 | 24.95 | 26000 | 26604.01 |
| 27 | 2024-02-01 | 25.709 | 27000 | 28413.32 |
| 28 | 2024-03-01 | 25.918 | 28000 | 29644.31 |
| 29 | 2024-04-01 | 25.867 | 29000 | 30585.97 |
| 30 | 2024-05-01 | 26.066 | 30000 | 31821.28 |
| 31 | 2024-06-03 | 26.495 | 31000 | 33345.00 |
| 32 | 2024-07-01 | 26.589 | 32000 | 34463.30 |
| 33 | 2024-08-01 | 26.703 | 33000 | 35611.06 |
| 34 | 2024-09-03 | 26.732 | 34000 | 36649.74 |
| 35 | 2024-10-01 | 27.373 | 35000 | 38528.55 |
| 36 | 2024-11-01 | 27.553 | 36000 | 39781.91 |
| 37 | 2024-12-02 | 27.739 | 37000 | 41050.46 |
| 38 | 2025-01-02 | 27.808 | 38000 | 42152.57 |
| 39 | 2025-02-03 | 27.938 | 39000 | 43349.63 |
| 40 | 2025-03-03 | 27.873 | 40000 | 44248.78 |
| 41 | 2025-04-01 | 27.808 | 41000 | 45145.59 |
| 42 | 2025-05-01 | 28.038 | 42000 | 46518.99 |
| 43 | 2025-06-02 | 27.908 | 43000 | 47303.30 |
| 44 | 2025-07-01 | 28.188 | 44000 | 48777.89 |
| 45 | 2025-08-01 | 28.434 | 45000 | 50203.58 |
| 46 | 2025-09-02 | 28.445 | 46000 | 51223.01 |
| 47 | 2025-10-01 | 28.478 | 47000 | 52282.43 |
| 48 | 2025-11-03 | 28.728 | 48000 | 53741.40 |
| 49 | 2025-12-01 | 28.868 | 49000 | 55003.30 |
| 50 | 2026-01-02 | 29.178 | 50000 | 56593.96 |