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 | 25.88 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 26.155 | 2000 | 2010.63 |
| 3 | 2021-09-01 | 26.745 | 3000 | 3055.98 |
| 4 | 2021-10-01 | 26.116 | 4000 | 3984.11 |
| 5 | 2021-11-02 | 27.205 | 5000 | 5150.24 |
| 6 | 2021-12-01 | 26.687 | 6000 | 6052.18 |
| 7 | 2022-01-03 | 27.821 | 7000 | 7309.35 |
| 8 | 2022-02-01 | 27.264 | 8000 | 8163.01 |
| 9 | 2022-03-02 | 26.57 | 9000 | 8955.22 |
| 10 | 2022-04-01 | 27.671 | 10000 | 10326.31 |
| 11 | 2022-05-02 | 25.264 | 11000 | 10428.06 |
| 12 | 2022-06-01 | 24.638 | 12000 | 11169.67 |
| 13 | 2022-07-01 | 22.63 | 13000 | 11259.34 |
| 14 | 2022-08-01 | 23.93 | 14000 | 12906.14 |
| 15 | 2022-09-01 | 23.36 | 15000 | 13598.72 |
| 16 | 2022-10-03 | 22.103 | 16000 | 13866.98 |
| 17 | 2022-11-01 | 23 | 17000 | 15429.74 |
| 18 | 2022-12-01 | 24.354 | 18000 | 17338.08 |
| 19 | 2023-01-03 | 23.345 | 19000 | 17619.75 |
| 20 | 2023-02-01 | 25.287 | 20000 | 20085.49 |
| 21 | 2023-03-01 | 24.597 | 21000 | 20537.42 |
| 22 | 2023-04-03 | 25.77 | 22000 | 22516.82 |
| 23 | 2023-05-01 | 26.381 | 23000 | 24050.69 |
| 24 | 2023-06-01 | 26.99 | 24000 | 25605.90 |
| 25 | 2023-07-03 | 27.401 | 25000 | 26995.82 |
| 26 | 2023-08-01 | 27.918 | 26000 | 28505.17 |
| 27 | 2023-09-01 | 27.83 | 27000 | 29415.32 |
| 28 | 2023-10-02 | 26.726 | 28000 | 29248.44 |
| 29 | 2023-11-01 | 26.521 | 29000 | 30024.09 |
| 30 | 2023-12-01 | 28.679 | 30000 | 33467.13 |
| 31 | 2024-01-02 | 29.365 | 31000 | 35267.66 |
| 32 | 2024-02-01 | 29.97 | 32000 | 36994.27 |
| 33 | 2024-03-01 | 30.56 | 33000 | 38722.56 |
| 34 | 2024-04-01 | 30.805 | 34000 | 40033.00 |
| 35 | 2024-05-01 | 30.837 | 35000 | 41074.58 |
| 36 | 2024-06-03 | 31.23 | 36000 | 42598.05 |
| 37 | 2024-07-01 | 31.505 | 37000 | 43973.16 |
| 38 | 2024-08-01 | 31.353 | 38000 | 44761.00 |
| 39 | 2024-09-03 | 31.916 | 39000 | 46564.77 |
| 40 | 2024-10-01 | 32.695 | 40000 | 48701.31 |
| 41 | 2024-11-01 | 32.847 | 41000 | 49927.73 |
| 42 | 2024-12-02 | 33.985 | 42000 | 52657.50 |
| 43 | 2025-01-02 | 33.658 | 43000 | 53150.83 |
| 44 | 2025-02-03 | 34.193 | 44000 | 54995.67 |
| 45 | 2025-03-03 | 33.843 | 45000 | 55432.74 |
| 46 | 2025-04-01 | 33.281 | 46000 | 55512.22 |
| 47 | 2025-05-01 | 33.254 | 47000 | 56467.18 |
| 48 | 2025-06-02 | 35.271 | 48000 | 60892.16 |
| 49 | 2025-07-01 | 35.909 | 49000 | 62993.61 |
| 50 | 2025-08-01 | 36.176 | 50000 | 64462.00 |
| 51 | 2025-09-02 | 37.025 | 51000 | 66974.83 |
| 52 | 2025-10-01 | 37.921 | 52000 | 69595.61 |
| 53 | 2025-11-03 | 38.202 | 53000 | 71111.32 |
| 54 | 2025-12-01 | 38.371 | 54000 | 72425.91 |
| 55 | 2026-01-02 | 38.887 | 55000 | 74399.87 |