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 | 2021-05-21 | 25.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 26.35 | 2000 | 2033.33 |
| 3 | 2021-07-01 | 29.14 | 3000 | 3248.63 |
| 4 | 2021-08-02 | 28.34 | 4000 | 4159.44 |
| 5 | 2021-09-01 | 28.241 | 5000 | 5144.91 |
| 6 | 2021-10-01 | 26.791 | 6000 | 5880.75 |
| 7 | 2021-11-01 | 26.791 | 7000 | 6880.75 |
| 8 | 2021-12-01 | 28.387 | 8000 | 8290.65 |
| 9 | 2022-01-03 | 28.536 | 9000 | 9334.17 |
| 10 | 2022-02-01 | 29.164 | 10000 | 10539.59 |
| 11 | 2022-03-01 | 29.553 | 11000 | 11680.17 |
| 12 | 2022-04-01 | 29.703 | 12000 | 12739.45 |
| 13 | 2022-05-02 | 28.138 | 13000 | 13068.23 |
| 14 | 2022-06-01 | 28.922 | 14000 | 14432.35 |
| 15 | 2022-07-01 | 28.262 | 15000 | 15103.00 |
| 16 | 2022-08-01 | 28.472 | 16000 | 16215.23 |
| 17 | 2022-09-01 | 28.721 | 17000 | 17357.04 |
| 18 | 2022-10-03 | 28.318 | 18000 | 18113.49 |
| 19 | 2022-11-01 | 28.171 | 19000 | 19019.46 |
| 20 | 2022-12-01 | 28.774 | 20000 | 20426.57 |
| 21 | 2023-01-03 | 28.874 | 21000 | 21497.56 |
| 22 | 2023-02-01 | 29.324 | 22000 | 22832.60 |
| 23 | 2023-03-01 | 29.171 | 23000 | 23713.47 |
| 24 | 2023-04-03 | 28.666 | 24000 | 24302.95 |
| 25 | 2023-05-01 | 28.491 | 25000 | 25154.59 |
| 26 | 2023-06-01 | 28.83 | 26000 | 26453.89 |
| 27 | 2023-07-03 | 29.055 | 27000 | 27660.34 |
| 28 | 2023-08-01 | 28.345 | 28000 | 27984.42 |
| 29 | 2023-09-01 | 30.044 | 29000 | 30661.81 |
| 30 | 2023-10-02 | 29.844 | 30000 | 31457.70 |
| 31 | 2023-11-01 | 30.439 | 31000 | 33084.87 |
| 32 | 2023-12-01 | 31.462 | 32000 | 35196.79 |
| 33 | 2024-01-02 | 31.192 | 33000 | 35894.74 |
| 34 | 2024-02-01 | 31.242 | 34000 | 36952.28 |
| 35 | 2024-03-01 | 31.844 | 35000 | 38664.31 |
| 36 | 2024-04-01 | 31.799 | 36000 | 39609.67 |
| 37 | 2024-05-01 | 32.47 | 37000 | 41445.49 |
| 38 | 2024-06-03 | 33.554 | 38000 | 43829.13 |
| 39 | 2024-07-01 | 32.404 | 39000 | 43326.97 |
| 40 | 2024-08-01 | 31.954 | 40000 | 43725.28 |
| 41 | 2024-09-03 | 33.063 | 41000 | 46242.82 |
| 42 | 2024-10-01 | 27.113 | 42000 | 38920.99 |
| 43 | 2024-11-01 | 26.863 | 43000 | 39562.11 |
| 44 | 2024-12-02 | 29.222 | 44000 | 44036.29 |
| 45 | 2025-01-02 | 27.362 | 45000 | 42233.35 |
| 46 | 2025-02-03 | 29.672 | 46000 | 46798.85 |
| 47 | 2025-03-03 | 29.212 | 47000 | 47073.33 |
| 48 | 2025-04-01 | 29.772 | 48000 | 48975.74 |
| 49 | 2025-05-01 | 30.432 | 49000 | 51061.45 |
| 50 | 2025-06-02 | 30.912 | 50000 | 52866.84 |
| 51 | 2025-07-01 | 30.272 | 51000 | 52772.29 |
| 52 | 2025-08-01 | 31.343 | 52000 | 55639.33 |
| 53 | 2025-09-02 | 32.462 | 53000 | 58625.75 |
| 54 | 2025-10-01 | 32.462 | 54000 | 59625.75 |
| 55 | 2025-11-03 | 32.542 | 55000 | 60772.70 |
| 56 | 2025-12-01 | 32.772 | 56000 | 62202.22 |
| 57 | 2026-01-02 | 32.292 | 57000 | 62291.17 |