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 | 2021-08-26 | 24.8 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 24.78 | 2000 | 1999.19 |
| 3 | 2021-10-01 | 25.2 | 3000 | 3033.08 |
| 4 | 2021-11-01 | 25.3 | 4000 | 4045.11 |
| 5 | 2021-12-01 | 25 | 5000 | 4997.15 |
| 6 | 2022-01-03 | 25.07 | 6000 | 6011.14 |
| 7 | 2022-02-01 | 24.89 | 7000 | 6967.98 |
| 8 | 2022-03-01 | 22.91 | 8000 | 7413.68 |
| 9 | 2022-04-01 | 22.95 | 9000 | 8426.62 |
| 10 | 2022-05-02 | 22 | 10000 | 9077.81 |
| 11 | 2022-06-01 | 22.1 | 11000 | 10119.07 |
| 12 | 2022-07-01 | 19.1 | 12000 | 9745.44 |
| 13 | 2022-08-01 | 21.24 | 13000 | 11837.34 |
| 14 | 2022-09-01 | 18.42 | 14000 | 11265.71 |
| 15 | 2022-10-03 | 16.35 | 15000 | 10999.70 |
| 16 | 2022-11-01 | 16.85 | 16000 | 12336.08 |
| 17 | 2022-12-01 | 18.14 | 17000 | 14280.50 |
| 18 | 2023-01-03 | 17.73 | 18000 | 14957.74 |
| 19 | 2023-02-01 | 20 | 19000 | 17872.80 |
| 20 | 2023-03-01 | 19.728 | 20000 | 18629.73 |
| 21 | 2023-04-03 | 18.09 | 21000 | 18082.92 |
| 22 | 2023-05-01 | 18.42 | 22000 | 19412.79 |
| 23 | 2023-06-01 | 18.2 | 23000 | 20180.93 |
| 24 | 2023-07-03 | 18.78 | 24000 | 21824.06 |
| 25 | 2023-08-01 | 19.066 | 25000 | 23156.42 |
| 26 | 2023-09-01 | 18.48 | 26000 | 23444.70 |
| 27 | 2023-10-02 | 17.24 | 27000 | 22871.57 |
| 28 | 2023-11-01 | 16.87 | 28000 | 23380.70 |
| 29 | 2023-12-01 | 18.62 | 29000 | 26806.09 |
| 30 | 2024-01-02 | 19.4 | 30000 | 28929.01 |
| 31 | 2024-02-01 | 19.81 | 31000 | 30540.39 |
| 32 | 2024-03-01 | 19.43 | 32000 | 30954.56 |
| 33 | 2024-04-01 | 19.175 | 33000 | 31548.31 |
| 34 | 2024-05-01 | 19.09 | 34000 | 32408.46 |
| 35 | 2024-06-03 | 19.07 | 35000 | 33374.51 |
| 36 | 2024-07-01 | 19.15 | 36000 | 34514.52 |
| 37 | 2024-08-01 | 19.5 | 37000 | 36145.33 |
| 38 | 2024-09-03 | 19.98 | 38000 | 38035.06 |
| 39 | 2024-10-01 | 21.08 | 39000 | 41129.09 |
| 40 | 2024-11-01 | 20.855 | 40000 | 41690.09 |
| 41 | 2024-12-02 | 20.25 | 41000 | 41480.67 |
| 42 | 2025-01-02 | 19.29 | 42000 | 40514.18 |
| 43 | 2025-02-03 | 20 | 43000 | 43005.37 |
| 44 | 2025-03-03 | 19.74 | 44000 | 43446.30 |
| 45 | 2025-04-01 | 19.47 | 45000 | 43852.05 |
| 46 | 2025-05-01 | 19.33 | 46000 | 44536.73 |
| 47 | 2025-06-02 | 18.71 | 47000 | 44108.23 |
| 48 | 2025-07-01 | 18.786 | 48000 | 45287.40 |
| 49 | 2025-08-01 | 18.8 | 49000 | 46321.15 |
| 50 | 2025-09-02 | 18.65 | 50000 | 46951.57 |
| 51 | 2025-10-01 | 19.15 | 51000 | 49210.32 |
| 52 | 2025-11-03 | 19.09 | 52000 | 50056.14 |
| 53 | 2025-12-01 | 18.76 | 53000 | 50190.84 |
| 54 | 2026-01-02 | 18.64 | 54000 | 50869.79 |