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 | 2021-07-01 | 25.76 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.924 | 2000 | 2006.37 |
| 3 | 2021-09-01 | 26.229 | 3000 | 3029.97 |
| 4 | 2021-10-01 | 25.883 | 4000 | 3990.00 |
| 5 | 2021-11-01 | 26.57 | 5000 | 5095.91 |
| 6 | 2021-12-01 | 26.202 | 6000 | 6025.33 |
| 7 | 2022-01-03 | 27.025 | 7000 | 7214.58 |
| 8 | 2022-02-02 | 26.776 | 8000 | 8148.11 |
| 9 | 2022-03-01 | 25.966 | 9000 | 8901.62 |
| 10 | 2022-04-01 | 26.963 | 10000 | 10243.41 |
| 11 | 2022-05-02 | 25.666 | 11000 | 10750.67 |
| 12 | 2022-06-01 | 25.543 | 12000 | 11699.15 |
| 13 | 2022-07-01 | 24.91 | 13000 | 12409.23 |
| 14 | 2022-08-01 | 25.925 | 14000 | 13914.86 |
| 15 | 2022-09-01 | 25.493 | 15000 | 14682.99 |
| 16 | 2022-10-03 | 24.483 | 16000 | 15101.27 |
| 17 | 2022-11-01 | 25.275 | 17000 | 16589.78 |
| 18 | 2022-12-01 | 26.306 | 18000 | 18266.50 |
| 19 | 2023-01-03 | 25.563 | 19000 | 18750.57 |
| 20 | 2023-02-01 | 27.051 | 20000 | 20842.03 |
| 21 | 2023-03-01 | 26.546 | 21000 | 21452.94 |
| 22 | 2023-04-03 | 27.462 | 22000 | 23193.20 |
| 23 | 2023-05-01 | 27.923 | 23000 | 24582.54 |
| 24 | 2023-06-01 | 28.424 | 24000 | 26023.60 |
| 25 | 2023-07-03 | 28.88 | 25000 | 27441.09 |
| 26 | 2023-08-01 | 29.23 | 26000 | 28773.65 |
| 27 | 2023-09-01 | 29.19 | 27000 | 29734.28 |
| 28 | 2023-10-02 | 28.433 | 28000 | 29963.16 |
| 29 | 2023-11-01 | 28.28 | 29000 | 30801.93 |
| 30 | 2023-12-01 | 29.99 | 30000 | 33664.42 |
| 31 | 2024-01-02 | 30.502 | 31000 | 35239.15 |
| 32 | 2024-02-01 | 30.995 | 32000 | 36808.72 |
| 33 | 2024-03-01 | 31.465 | 33000 | 38366.88 |
| 34 | 2024-04-01 | 31.695 | 34000 | 39647.33 |
| 35 | 2024-05-01 | 31.724 | 35000 | 40683.60 |
| 36 | 2024-06-03 | 32.115 | 36000 | 42185.03 |
| 37 | 2024-07-01 | 32.36 | 37000 | 43506.85 |
| 38 | 2024-08-01 | 32.27 | 38000 | 44385.85 |
| 39 | 2024-09-03 | 32.79 | 39000 | 46101.09 |
| 40 | 2024-10-01 | 33.42 | 40000 | 47986.83 |
| 41 | 2024-11-01 | 33.47 | 41000 | 49058.63 |
| 42 | 2024-12-02 | 34.305 | 42000 | 51282.53 |
| 43 | 2025-01-02 | 34.14 | 43000 | 52035.87 |
| 44 | 2025-02-03 | 34.566 | 44000 | 53685.18 |
| 45 | 2025-03-03 | 34.311 | 45000 | 54289.13 |
| 46 | 2025-04-01 | 33.964 | 46000 | 54740.08 |
| 47 | 2025-05-01 | 33.988 | 47000 | 55778.76 |
| 48 | 2025-06-02 | 35.398 | 48000 | 59092.76 |
| 49 | 2025-07-01 | 36 | 49000 | 61097.73 |
| 50 | 2025-08-01 | 36.18 | 50000 | 62403.22 |
| 51 | 2025-09-02 | 36.808 | 51000 | 64486.39 |
| 52 | 2025-10-01 | 37.478 | 52000 | 66660.21 |
| 53 | 2025-11-03 | 37.692 | 53000 | 68040.84 |
| 54 | 2025-12-01 | 37.81 | 54000 | 69253.85 |
| 55 | 2026-01-02 | 38.248 | 55000 | 71056.10 |