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 | 2021-11-16 | 25.19 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.95 | 2000 | 1990.47 |
| 3 | 2022-01-03 | 25.15 | 3000 | 3006.43 |
| 4 | 2022-02-01 | 25.2 | 4000 | 4012.41 |
| 5 | 2022-03-02 | 25.1 | 5000 | 4996.48 |
| 6 | 2022-04-01 | 24.881 | 6000 | 5952.89 |
| 7 | 2022-05-02 | 23.877 | 7000 | 6712.68 |
| 8 | 2022-06-07 | 24.377 | 8000 | 7853.24 |
| 9 | 2022-07-01 | 23.55 | 9000 | 8586.82 |
| 10 | 2022-08-01 | 23.155 | 10000 | 9442.79 |
| 11 | 2022-09-08 | 23.105 | 11000 | 10422.40 |
| 12 | 2022-10-03 | 22.105 | 12000 | 10971.32 |
| 13 | 2022-11-01 | 21.043 | 13000 | 11444.22 |
| 14 | 2022-12-01 | 22.029 | 14000 | 12980.45 |
| 15 | 2023-01-03 | 22.773 | 15000 | 14418.85 |
| 16 | 2023-02-01 | 23.251 | 16000 | 15721.50 |
| 17 | 2023-03-06 | 22.861 | 17000 | 16457.79 |
| 18 | 2023-04-04 | 23.171 | 18000 | 17680.96 |
| 19 | 2023-05-02 | 23.649 | 19000 | 19045.71 |
| 20 | 2023-06-01 | 23.229 | 20000 | 19707.46 |
| 21 | 2023-07-03 | 22.599 | 21000 | 20172.97 |
| 22 | 2023-08-01 | 23.262 | 22000 | 21764.80 |
| 23 | 2023-09-01 | 22.703 | 23000 | 22241.78 |
| 24 | 2023-10-02 | 23.267 | 24000 | 23794.32 |
| 25 | 2023-11-02 | 23.055 | 25000 | 24577.51 |
| 26 | 2023-12-01 | 23.795 | 26000 | 26366.38 |
| 27 | 2024-01-02 | 24.745 | 27000 | 28419.04 |
| 28 | 2024-02-01 | 25.009 | 28000 | 29722.24 |
| 29 | 2024-03-04 | 25.103 | 29000 | 30833.95 |
| 30 | 2024-04-01 | 25.163 | 30000 | 31907.65 |
| 31 | 2024-05-01 | 24.801 | 31000 | 32448.62 |
| 32 | 2024-06-03 | 24.951 | 32000 | 33644.88 |
| 33 | 2024-07-01 | 25.051 | 33000 | 34779.72 |
| 34 | 2024-08-01 | 25.439 | 34000 | 36318.40 |
| 35 | 2024-09-03 | 25.379 | 35000 | 37232.74 |
| 36 | 2024-10-01 | 25.901 | 36000 | 38998.55 |
| 37 | 2024-11-01 | 26.377 | 37000 | 40715.26 |
| 38 | 2024-12-02 | 26.302 | 38000 | 41599.49 |
| 39 | 2025-01-02 | 26.357 | 39000 | 42686.47 |
| 40 | 2025-02-03 | 26.735 | 40000 | 44298.66 |
| 41 | 2025-03-03 | 27.149 | 41000 | 45984.64 |
| 42 | 2025-04-01 | 27.385 | 42000 | 47384.38 |
| 43 | 2025-05-01 | 27.223 | 43000 | 48104.07 |
| 44 | 2025-06-02 | 27.361 | 44000 | 49347.92 |
| 45 | 2025-07-01 | 27.633 | 45000 | 50838.49 |
| 46 | 2025-08-01 | 27.941 | 46000 | 52405.15 |
| 47 | 2025-09-02 | 28.081 | 47000 | 53667.72 |
| 48 | 2025-10-01 | 28.421 | 48000 | 55317.52 |
| 49 | 2025-11-03 | 28.588 | 49000 | 56642.57 |
| 50 | 2025-12-01 | 28.277 | 50000 | 57026.37 |
| 51 | 2026-01-02 | 28.559 | 51000 | 58595.08 |