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 | 2021-12-08 | 16.49 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 17.21 | 2000 | 2043.66 |
| 3 | 2022-02-01 | 19.26 | 3000 | 3287.10 |
| 4 | 2022-03-01 | 20.39 | 4000 | 4479.95 |
| 5 | 2022-04-01 | 18.84 | 5000 | 5139.40 |
| 6 | 2022-05-02 | 17.77 | 6000 | 5847.51 |
| 7 | 2022-06-01 | 17.83 | 7000 | 6867.26 |
| 8 | 2022-07-01 | 16.3 | 8000 | 7277.97 |
| 9 | 2022-08-01 | 15.39 | 9000 | 7871.66 |
| 10 | 2022-09-01 | 16.4 | 10000 | 9388.25 |
| 11 | 2022-10-03 | 16.17 | 11000 | 10256.59 |
| 12 | 2022-11-01 | 16.35 | 12000 | 11370.76 |
| 13 | 2022-12-01 | 17.96 | 13000 | 13490.45 |
| 14 | 2023-01-03 | 17.36 | 14000 | 14039.77 |
| 15 | 2023-02-01 | 17.61 | 15000 | 15241.95 |
| 16 | 2023-03-01 | 16.82 | 16000 | 15558.18 |
| 17 | 2023-04-03 | 16.39 | 17000 | 16160.44 |
| 18 | 2023-05-01 | 16.87 | 18000 | 17633.72 |
| 19 | 2023-06-01 | 17.58 | 19000 | 19375.86 |
| 20 | 2023-07-03 | 18.4 | 20000 | 21279.63 |
| 21 | 2023-08-01 | 18.43 | 21000 | 22314.32 |
| 22 | 2023-09-01 | 18.51 | 22000 | 23411.18 |
| 23 | 2023-10-02 | 18.39 | 23000 | 24259.41 |
| 24 | 2023-11-01 | 17.86 | 24000 | 24560.25 |
| 25 | 2023-12-01 | 19.43 | 25000 | 27719.24 |
| 26 | 2024-01-02 | 20.52 | 26000 | 30274.26 |
| 27 | 2024-02-01 | 20.69 | 27000 | 31525.07 |
| 28 | 2024-03-01 | 20.91 | 28000 | 32860.28 |
| 29 | 2024-04-01 | 20.59 | 29000 | 33357.40 |
| 30 | 2024-05-01 | 20.83 | 30000 | 34746.22 |
| 31 | 2024-06-03 | 20.69 | 31000 | 35512.69 |
| 32 | 2024-07-01 | 20.5 | 32000 | 36186.57 |
| 33 | 2024-08-01 | 21.26 | 33000 | 38528.12 |
| 34 | 2024-09-03 | 21.26 | 34000 | 39528.12 |
| 35 | 2024-10-01 | 21.33 | 35000 | 40658.27 |
| 36 | 2024-11-01 | 20.97 | 36000 | 40972.05 |
| 37 | 2024-12-02 | 22.14 | 37000 | 44258.05 |
| 38 | 2025-01-02 | 22.14 | 38000 | 45258.05 |
| 39 | 2025-02-03 | 21.8 | 39000 | 45563.03 |
| 40 | 2025-03-03 | 22.83 | 40000 | 48715.77 |
| 41 | 2025-04-01 | 21.85 | 41000 | 47624.60 |
| 42 | 2025-05-01 | 21.52 | 42000 | 47905.33 |
| 43 | 2025-06-02 | 21.41 | 43000 | 48660.46 |
| 44 | 2025-07-01 | 21.49 | 44000 | 49842.28 |
| 45 | 2025-08-01 | 20.43 | 45000 | 48383.80 |
| 46 | 2025-09-02 | 21.73 | 46000 | 52462.55 |
| 47 | 2025-10-01 | 20.59 | 47000 | 50710.26 |
| 48 | 2025-11-03 | 21.08 | 48000 | 52917.06 |
| 49 | 2025-12-01 | 20.59 | 49000 | 52687.02 |
| 50 | 2026-01-02 | 20.26 | 50000 | 52842.59 |