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 | 2021-12-30 | 24.971 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.249 | 2000 | 2011.13 |
| 3 | 2022-02-01 | 26.06 | 3000 | 3075.73 |
| 4 | 2022-03-01 | 26.71 | 4000 | 4152.45 |
| 5 | 2022-04-01 | 28.6 | 5000 | 5446.27 |
| 6 | 2022-05-02 | 27.34 | 6000 | 6206.33 |
| 7 | 2022-06-01 | 28.472 | 7000 | 7463.30 |
| 8 | 2022-07-01 | 23.624 | 8000 | 7192.51 |
| 9 | 2022-08-01 | 25.291 | 9000 | 8700.04 |
| 10 | 2022-09-01 | 24.891 | 10000 | 9562.44 |
| 11 | 2022-10-03 | 23.646 | 11000 | 10084.15 |
| 12 | 2022-11-01 | 25.628 | 12000 | 11929.39 |
| 13 | 2022-12-01 | 26.997 | 13000 | 13566.64 |
| 14 | 2023-01-03 | 25.717 | 14000 | 13923.41 |
| 15 | 2023-02-01 | 28.352 | 15000 | 16350.02 |
| 16 | 2023-03-01 | 27.812 | 16000 | 17038.62 |
| 17 | 2023-04-03 | 26.292 | 17000 | 17107.41 |
| 18 | 2023-05-01 | 25.708 | 18000 | 17727.42 |
| 19 | 2023-06-01 | 24.894 | 19000 | 18166.11 |
| 20 | 2023-07-03 | 26.711 | 20000 | 20492.04 |
| 21 | 2023-08-01 | 27.724 | 21000 | 22269.19 |
| 22 | 2023-09-01 | 27.679 | 22000 | 23233.05 |
| 23 | 2023-10-02 | 26.485 | 23000 | 23230.83 |
| 24 | 2023-11-01 | 26.534 | 24000 | 24273.81 |
| 25 | 2023-12-01 | 27.896 | 25000 | 26519.80 |
| 26 | 2024-01-02 | 28.767 | 26000 | 28347.83 |
| 27 | 2024-02-01 | 29.161 | 27000 | 29736.09 |
| 28 | 2024-03-01 | 31.188 | 28000 | 32803.06 |
| 29 | 2024-04-01 | 33.291 | 29000 | 36014.97 |
| 30 | 2024-05-01 | 31.852 | 30000 | 35458.22 |
| 31 | 2024-06-03 | 32.25 | 31000 | 36901.28 |
| 32 | 2024-07-01 | 31.3 | 32000 | 36814.27 |
| 33 | 2024-08-01 | 31.454 | 33000 | 37995.40 |
| 34 | 2024-09-03 | 31.374 | 34000 | 38898.76 |
| 35 | 2024-10-01 | 32.934 | 35000 | 41832.91 |
| 36 | 2024-11-01 | 32.094 | 36000 | 41765.94 |
| 37 | 2024-12-02 | 32.994 | 37000 | 43937.17 |
| 38 | 2025-01-02 | 30.906 | 38000 | 42156.64 |
| 39 | 2025-02-03 | 32.004 | 39000 | 44654.34 |
| 40 | 2025-03-03 | 31.054 | 40000 | 44328.83 |
| 41 | 2025-04-01 | 31.001 | 41000 | 45253.17 |
| 42 | 2025-05-01 | 31.032 | 42000 | 46298.43 |
| 43 | 2025-06-02 | 33.326 | 43000 | 50720.98 |
| 44 | 2025-07-01 | 34.566 | 44000 | 53608.21 |
| 45 | 2025-08-01 | 35.752 | 45000 | 56447.57 |
| 46 | 2025-09-02 | 36.436 | 46000 | 58527.52 |
| 47 | 2025-10-01 | 39.16 | 47000 | 63903.11 |
| 48 | 2025-11-03 | 39.664 | 48000 | 65725.56 |
| 49 | 2025-12-01 | 38.862 | 49000 | 65396.60 |
| 50 | 2026-01-02 | 40.115 | 50000 | 68505.13 |