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 | 2021-03-26 | 25.23 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.52 | 2000 | 2011.49 |
| 3 | 2021-05-03 | 26.11 | 3000 | 3058.00 |
| 4 | 2021-06-01 | 26.417 | 4000 | 4093.95 |
| 5 | 2021-07-01 | 28.487 | 5000 | 5414.75 |
| 6 | 2021-08-02 | 28.157 | 6000 | 6352.02 |
| 7 | 2021-09-01 | 27.406 | 7000 | 7182.60 |
| 8 | 2021-10-01 | 27.266 | 8000 | 8145.91 |
| 9 | 2021-11-01 | 27.386 | 9000 | 9181.76 |
| 10 | 2021-12-01 | 26.825 | 10000 | 9993.68 |
| 11 | 2022-01-03 | 27.875 | 11000 | 11384.85 |
| 12 | 2022-02-01 | 27.315 | 12000 | 12156.14 |
| 13 | 2022-03-01 | 26.444 | 13000 | 12768.51 |
| 14 | 2022-04-01 | 26.324 | 14000 | 13710.57 |
| 15 | 2022-05-02 | 23.414 | 15000 | 13194.93 |
| 16 | 2022-06-01 | 25.063 | 16000 | 15124.22 |
| 17 | 2022-07-01 | 23.203 | 17000 | 15001.81 |
| 18 | 2022-08-01 | 25.839 | 18000 | 17706.10 |
| 19 | 2022-09-01 | 24.292 | 19000 | 17646.02 |
| 20 | 2022-10-03 | 23.492 | 20000 | 18064.89 |
| 21 | 2022-11-01 | 22.082 | 21000 | 17980.63 |
| 22 | 2022-12-01 | 23.211 | 22000 | 19899.94 |
| 23 | 2023-01-03 | 21.631 | 23000 | 19545.32 |
| 24 | 2023-02-01 | 25.201 | 24000 | 23771.10 |
| 25 | 2023-03-01 | 24.37 | 25000 | 23987.25 |
| 26 | 2023-04-03 | 22.22 | 26000 | 22871.02 |
| 27 | 2023-05-01 | 22.05 | 27000 | 23696.04 |
| 28 | 2023-06-01 | 21.279 | 28000 | 23867.48 |
| 29 | 2023-07-03 | 22.209 | 29000 | 25910.61 |
| 30 | 2023-08-01 | 22.549 | 30000 | 27307.28 |
| 31 | 2023-09-01 | 22.428 | 31000 | 28160.75 |
| 32 | 2023-10-02 | 21.518 | 32000 | 28018.15 |
| 33 | 2023-11-01 | 20.193 | 33000 | 27292.89 |
| 34 | 2023-12-01 | 22.587 | 34000 | 31528.63 |
| 35 | 2024-01-02 | 22.617 | 35000 | 32570.50 |
| 36 | 2024-02-01 | 23.097 | 36000 | 34261.75 |
| 37 | 2024-03-01 | 25.386 | 37000 | 38657.21 |
| 38 | 2024-04-01 | 24.416 | 38000 | 38180.12 |
| 39 | 2024-05-01 | 23.466 | 39000 | 37694.57 |
| 40 | 2024-06-03 | 23.595 | 40000 | 38901.79 |
| 41 | 2024-07-01 | 23.795 | 41000 | 40231.54 |
| 42 | 2024-08-01 | 24.735 | 42000 | 42820.85 |
| 43 | 2024-09-03 | 25.564 | 43000 | 45256.00 |
| 44 | 2024-10-01 | 26.414 | 44000 | 47760.76 |
| 45 | 2024-11-01 | 25.854 | 45000 | 47748.19 |
| 46 | 2024-12-02 | 26.603 | 46000 | 50131.47 |
| 47 | 2025-01-02 | 25.463 | 47000 | 48983.22 |
| 48 | 2025-02-03 | 26.453 | 48000 | 51887.69 |
| 49 | 2025-03-03 | 26.133 | 49000 | 52260.00 |
| 50 | 2025-04-01 | 24.843 | 50000 | 50680.30 |
| 51 | 2025-05-01 | 25.263 | 51000 | 52537.11 |
| 52 | 2025-06-02 | 25.233 | 52000 | 53474.72 |
| 53 | 2025-07-01 | 26.493 | 53000 | 57144.96 |
| 54 | 2025-08-01 | 25.843 | 54000 | 56742.92 |
| 55 | 2025-09-02 | 26.063 | 55000 | 58225.97 |
| 56 | 2025-10-01 | 27.233 | 56000 | 61839.81 |
| 57 | 2025-11-03 | 26.653 | 57000 | 61522.76 |
| 58 | 2025-12-01 | 27.353 | 58000 | 64138.56 |
| 59 | 2026-01-02 | 26.463 | 59000 | 63051.65 |