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 | 2021-12-07 | 25.598 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.995 | 2000 | 2015.51 |
| 3 | 2022-02-01 | 24.502 | 3000 | 2899.75 |
| 4 | 2022-03-01 | 23.315 | 4000 | 3759.27 |
| 5 | 2022-04-01 | 23.969 | 5000 | 4864.72 |
| 6 | 2022-05-02 | 22.281 | 6000 | 5522.13 |
| 7 | 2022-06-01 | 21.86 | 7000 | 6417.79 |
| 8 | 2022-07-01 | 20.582 | 8000 | 7042.58 |
| 9 | 2022-08-01 | 21.13 | 9000 | 8230.09 |
| 10 | 2022-09-01 | 20.623 | 10000 | 9032.62 |
| 11 | 2022-10-03 | 19.878 | 11000 | 9706.32 |
| 12 | 2022-11-01 | 20.218 | 12000 | 10872.34 |
| 13 | 2022-12-01 | 20.985 | 13000 | 12284.80 |
| 14 | 2023-01-04 | 20.091 | 14000 | 12761.44 |
| 15 | 2023-02-06 | 21.109 | 15000 | 14408.06 |
| 16 | 2023-03-01 | 20.438 | 16000 | 14950.06 |
| 17 | 2023-04-03 | 20.798 | 17000 | 16213.40 |
| 18 | 2023-05-01 | 20.684 | 18000 | 17124.53 |
| 19 | 2023-06-01 | 20.697 | 19000 | 18135.29 |
| 20 | 2023-07-03 | 21.69 | 20000 | 20005.38 |
| 21 | 2023-08-01 | 22.493 | 21000 | 21746.01 |
| 22 | 2023-09-01 | 22.29 | 22000 | 22549.76 |
| 23 | 2023-10-03 | 21.058 | 23000 | 22303.40 |
| 24 | 2023-11-07 | 21.808 | 24000 | 24097.76 |
| 25 | 2023-12-04 | 22.531 | 25000 | 25896.67 |
| 26 | 2024-01-02 | 23.167 | 26000 | 27627.67 |
| 27 | 2024-02-01 | 24.225 | 27000 | 29889.38 |
| 28 | 2024-03-01 | 25.592 | 28000 | 32576.02 |
| 29 | 2024-04-01 | 26.177 | 29000 | 34320.67 |
| 30 | 2024-05-01 | 25.199 | 30000 | 34038.41 |
| 31 | 2024-06-03 | 26.774 | 31000 | 37165.90 |
| 32 | 2024-07-01 | 27.986 | 32000 | 39848.32 |
| 33 | 2024-08-01 | 27.19 | 33000 | 39714.92 |
| 34 | 2024-09-03 | 27.778 | 34000 | 41573.78 |
| 35 | 2024-10-01 | 28.992 | 35000 | 44390.70 |
| 36 | 2024-11-01 | 29.208 | 36000 | 45721.43 |
| 37 | 2024-12-02 | 30.821 | 37000 | 49246.38 |
| 38 | 2025-01-02 | 29.778 | 38000 | 48579.85 |
| 39 | 2025-02-03 | 31.179 | 39000 | 51865.44 |
| 40 | 2025-03-03 | 29.609 | 40000 | 50253.79 |
| 41 | 2025-04-01 | 28.659 | 41000 | 49641.40 |
| 42 | 2025-05-01 | 29.201 | 42000 | 51580.22 |
| 43 | 2025-06-02 | 30.806 | 43000 | 55415.27 |
| 44 | 2025-07-01 | 32.388 | 44000 | 59261.05 |
| 45 | 2025-08-01 | 32.617 | 45000 | 60680.06 |
| 46 | 2025-09-02 | 33.569 | 46000 | 63451.14 |
| 47 | 2025-10-01 | 35.477 | 47000 | 68057.58 |
| 48 | 2025-11-03 | 36.088 | 48000 | 70229.70 |
| 49 | 2025-12-01 | 36.204 | 49000 | 71455.44 |
| 50 | 2026-01-02 | 35.543 | 50000 | 71150.84 |