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 | 24.58 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 24.72 | 2000 | 2005.70 |
| 3 | 2021-10-01 | 24.077 | 3000 | 2953.52 |
| 4 | 2021-11-01 | 24.459 | 4000 | 4000.38 |
| 5 | 2021-12-01 | 24.268 | 5000 | 4969.15 |
| 6 | 2022-01-03 | 24.215 | 6000 | 5958.29 |
| 7 | 2022-02-01 | 23.076 | 7000 | 6678.03 |
| 8 | 2022-03-01 | 22.18 | 8000 | 7418.74 |
| 9 | 2022-04-01 | 22.891 | 9000 | 8656.55 |
| 10 | 2022-05-02 | 22.097 | 10000 | 9356.29 |
| 11 | 2022-06-01 | 21.563 | 11000 | 10130.18 |
| 12 | 2022-07-01 | 21.031 | 12000 | 10880.25 |
| 13 | 2022-08-01 | 21.581 | 13000 | 12164.79 |
| 14 | 2022-09-01 | 20.907 | 14000 | 12784.87 |
| 15 | 2022-10-03 | 20.494 | 15000 | 13532.32 |
| 16 | 2022-11-01 | 20.388 | 16000 | 14462.32 |
| 17 | 2022-12-01 | 20.552 | 17000 | 15578.66 |
| 18 | 2023-01-03 | 19.869 | 18000 | 16060.94 |
| 19 | 2023-02-01 | 20.871 | 19000 | 17870.89 |
| 20 | 2023-03-01 | 20.671 | 20000 | 18699.64 |
| 21 | 2023-04-03 | 21.252 | 21000 | 20225.23 |
| 22 | 2023-05-01 | 21.494 | 22000 | 21455.54 |
| 23 | 2023-06-01 | 21.797 | 23000 | 22758.00 |
| 24 | 2023-07-03 | 21.85 | 24000 | 23813.34 |
| 25 | 2023-08-01 | 22.123 | 25000 | 25110.87 |
| 26 | 2023-09-01 | 21.718 | 26000 | 25651.17 |
| 27 | 2023-10-02 | 21.332 | 27000 | 26195.26 |
| 28 | 2023-11-01 | 21.149 | 28000 | 26970.54 |
| 29 | 2023-12-01 | 21.524 | 29000 | 28448.77 |
| 30 | 2024-01-02 | 21.751 | 30000 | 29748.80 |
| 31 | 2024-02-01 | 22.232 | 31000 | 31406.66 |
| 32 | 2024-03-01 | 22.52 | 32000 | 32813.51 |
| 33 | 2024-04-01 | 22.713 | 33000 | 34094.73 |
| 34 | 2024-05-01 | 22.225 | 34000 | 34362.19 |
| 35 | 2024-06-03 | 22.47 | 35000 | 35740.98 |
| 36 | 2024-07-01 | 22.75 | 36000 | 37186.35 |
| 37 | 2024-08-01 | 22.559 | 37000 | 37874.15 |
| 38 | 2024-09-03 | 22.859 | 38000 | 39377.82 |
| 39 | 2024-10-01 | 23.21 | 39000 | 40982.47 |
| 40 | 2024-11-01 | 23.422 | 40000 | 42356.80 |
| 41 | 2024-12-02 | 23.714 | 41000 | 43884.86 |
| 42 | 2025-01-02 | 24.168 | 42000 | 45725.03 |
| 43 | 2025-02-03 | 24.447 | 43000 | 47252.88 |
| 44 | 2025-03-03 | 24.06 | 44000 | 47504.86 |
| 45 | 2025-04-01 | 23.978 | 45000 | 48342.96 |
| 46 | 2025-05-01 | 23.559 | 46000 | 48498.20 |
| 47 | 2025-06-02 | 23.621 | 47000 | 49625.83 |
| 48 | 2025-07-01 | 23.797 | 48000 | 50995.59 |
| 49 | 2025-08-01 | 23.757 | 49000 | 51909.87 |
| 50 | 2025-09-02 | 23.785 | 50000 | 52971.06 |
| 51 | 2025-10-01 | 24.187 | 51000 | 54866.34 |
| 52 | 2025-11-03 | 24.435 | 52000 | 56428.91 |
| 53 | 2025-12-01 | 24.262 | 53000 | 57029.39 |
| 54 | 2026-01-02 | 24.303 | 54000 | 58125.77 |