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 | 2021-09-21 | 19.99 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 19.785 | 2000 | 1989.74 |
| 3 | 2021-11-01 | 20.58 | 3000 | 3069.70 |
| 4 | 2021-12-01 | 20.49 | 4000 | 4056.27 |
| 5 | 2022-01-03 | 20.99 | 5000 | 5155.25 |
| 6 | 2022-02-01 | 20.054 | 6000 | 5925.37 |
| 7 | 2022-03-01 | 19.159 | 7000 | 6660.92 |
| 8 | 2022-04-01 | 19.979 | 8000 | 7946.01 |
| 9 | 2022-05-02 | 18.423 | 9000 | 8327.16 |
| 10 | 2022-06-01 | 18.087 | 10000 | 9175.29 |
| 11 | 2022-07-01 | 17.038 | 11000 | 9643.14 |
| 12 | 2022-08-01 | 18.705 | 12000 | 11586.63 |
| 13 | 2022-09-01 | 18.004 | 13000 | 12152.40 |
| 14 | 2022-10-03 | 16.87 | 14000 | 12386.97 |
| 15 | 2022-11-01 | 16.945 | 15000 | 13442.04 |
| 16 | 2022-12-01 | 17.83 | 16000 | 15144.09 |
| 17 | 2023-01-03 | 16.64 | 17000 | 15133.35 |
| 18 | 2023-02-01 | 18.348 | 18000 | 17686.70 |
| 19 | 2023-03-01 | 17.936 | 19000 | 18289.55 |
| 20 | 2023-04-03 | 19.264 | 20000 | 20643.73 |
| 21 | 2023-05-01 | 19.46 | 21000 | 21853.77 |
| 22 | 2023-06-01 | 20.69 | 22000 | 24235.07 |
| 23 | 2023-07-03 | 21.345 | 23000 | 26002.30 |
| 24 | 2023-08-01 | 21.72 | 24000 | 27459.12 |
| 25 | 2023-09-01 | 21.994 | 25000 | 28805.52 |
| 26 | 2023-10-02 | 21.79 | 26000 | 29538.34 |
| 27 | 2023-11-01 | 21.69 | 27000 | 30402.78 |
| 28 | 2023-12-01 | 23.06 | 28000 | 33323.10 |
| 29 | 2024-01-02 | 23.52 | 29000 | 34987.83 |
| 30 | 2024-02-01 | 24.2 | 30000 | 36999.38 |
| 31 | 2024-03-01 | 24.86 | 31000 | 39008.46 |
| 32 | 2024-04-01 | 24.94 | 32000 | 40133.99 |
| 33 | 2024-05-01 | 24.514 | 33000 | 40448.46 |
| 34 | 2024-06-03 | 25.58 | 34000 | 43207.38 |
| 35 | 2024-07-01 | 26.05 | 35000 | 45001.26 |
| 36 | 2024-08-01 | 25.836 | 36000 | 45631.57 |
| 37 | 2024-09-03 | 26.22 | 37000 | 47309.79 |
| 38 | 2024-10-01 | 26.55 | 38000 | 48905.23 |
| 39 | 2024-11-01 | 26.79 | 39000 | 50347.31 |
| 40 | 2024-12-02 | 27.76 | 40000 | 53170.26 |
| 41 | 2025-01-02 | 27.625 | 41000 | 53911.69 |
| 42 | 2025-02-03 | 28.03 | 42000 | 55702.07 |
| 43 | 2025-03-03 | 27.46 | 43000 | 55569.34 |
| 44 | 2025-04-01 | 26.631 | 44000 | 54891.74 |
| 45 | 2025-05-01 | 27.01 | 45000 | 56672.93 |
| 46 | 2025-06-02 | 28.532 | 46000 | 60866.43 |
| 47 | 2025-07-01 | 29.455 | 47000 | 63835.43 |
| 48 | 2025-08-01 | 29.84 | 48000 | 65669.81 |
| 49 | 2025-09-02 | 30.435 | 49000 | 67979.25 |
| 50 | 2025-10-01 | 31.15 | 50000 | 70576.26 |
| 51 | 2025-11-03 | 31.731 | 51000 | 72892.63 |
| 52 | 2025-12-01 | 31.485 | 52000 | 73327.52 |
| 53 | 2026-01-02 | 31.62 | 53000 | 74641.93 |