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 | 2021-09-27 | 25.94 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.87 | 2000 | 1997.30 |
| 3 | 2021-11-01 | 26.17 | 3000 | 3020.46 |
| 4 | 2021-12-01 | 25.955 | 4000 | 3995.65 |
| 5 | 2022-01-03 | 26.12 | 5000 | 5021.05 |
| 6 | 2022-02-01 | 25.22 | 6000 | 5848.04 |
| 7 | 2022-03-01 | 24.84 | 7000 | 6759.93 |
| 8 | 2022-04-01 | 24.2 | 8000 | 7585.76 |
| 9 | 2022-05-02 | 21.46 | 9000 | 7726.88 |
| 10 | 2022-06-01 | 22.61 | 10000 | 9140.94 |
| 11 | 2022-07-01 | 22.23 | 11000 | 9987.31 |
| 12 | 2022-08-01 | 24.19 | 12000 | 11867.89 |
| 13 | 2022-09-01 | 21.74 | 13000 | 11665.89 |
| 14 | 2022-10-03 | 22.17 | 14000 | 12896.63 |
| 15 | 2022-11-01 | 20.06 | 15000 | 12669.21 |
| 16 | 2022-12-01 | 21.75 | 16000 | 14736.56 |
| 17 | 2023-01-03 | 20.29 | 17000 | 14747.35 |
| 18 | 2023-02-01 | 21.5 | 18000 | 16626.81 |
| 19 | 2023-03-01 | 21.08 | 19000 | 17302.01 |
| 20 | 2023-04-03 | 13.56 | 20000 | 12129.75 |
| 21 | 2023-05-01 | 15.25 | 21000 | 14641.50 |
| 22 | 2023-06-01 | 13.53 | 22000 | 13990.13 |
| 23 | 2023-07-03 | 14.68 | 23000 | 16179.24 |
| 24 | 2023-08-01 | 16.13 | 24000 | 18777.33 |
| 25 | 2023-09-01 | 16.14 | 25000 | 19788.97 |
| 26 | 2023-10-02 | 16.14 | 26000 | 20788.97 |
| 27 | 2023-11-01 | 15.8 | 27000 | 21351.03 |
| 28 | 2023-12-01 | 17.34 | 28000 | 24432.08 |
| 29 | 2024-01-02 | 17.45 | 29000 | 25587.07 |
| 30 | 2024-02-01 | 17 | 30000 | 25927.23 |
| 31 | 2024-03-01 | 17.31 | 31000 | 27400.03 |
| 32 | 2024-04-01 | 18.15 | 32000 | 29729.66 |
| 33 | 2024-05-01 | 17.64 | 33000 | 29894.28 |
| 34 | 2024-06-03 | 18.4 | 34000 | 32182.25 |
| 35 | 2024-07-01 | 18.44 | 35000 | 33252.21 |
| 36 | 2024-08-01 | 19.77 | 36000 | 36650.55 |
| 37 | 2024-09-03 | 20.34 | 37000 | 38707.24 |
| 38 | 2024-10-01 | 20.23 | 38000 | 39497.91 |
| 39 | 2024-11-01 | 19.99 | 39000 | 40029.33 |
| 40 | 2024-12-02 | 22.09 | 40000 | 45234.51 |
| 41 | 2025-01-02 | 22.16 | 41000 | 46377.85 |
| 42 | 2025-02-03 | 22.5 | 42000 | 48089.42 |
| 43 | 2025-03-03 | 22.62 | 43000 | 49345.90 |
| 44 | 2025-04-01 | 22.17 | 44000 | 49364.22 |
| 45 | 2025-05-01 | 20.75 | 45000 | 47202.41 |
| 46 | 2025-06-02 | 22.33 | 46000 | 51796.62 |
| 47 | 2025-07-01 | 22.01 | 47000 | 52054.35 |
| 48 | 2025-08-01 | 22.303 | 48000 | 53747.30 |
| 49 | 2025-09-02 | 22.77 | 49000 | 55872.71 |
| 50 | 2025-10-01 | 22.69 | 50000 | 56676.41 |
| 51 | 2025-11-03 | 21.37 | 51000 | 54379.24 |
| 52 | 2025-12-01 | 22.25 | 52000 | 57618.53 |
| 53 | 2026-01-02 | 22.64 | 53000 | 59628.47 |