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 | 2021-10-01 | 24.326 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.298 | 2000 | 2039.96 |
| 3 | 2021-12-01 | 24.85 | 3000 | 3003.83 |
| 4 | 2022-01-03 | 25.9 | 4000 | 4130.75 |
| 5 | 2022-02-02 | 25.428 | 5000 | 5055.48 |
| 6 | 2022-03-01 | 24.205 | 6000 | 5812.32 |
| 7 | 2022-04-01 | 25.513 | 7000 | 7126.41 |
| 8 | 2022-05-02 | 23.592 | 8000 | 7589.83 |
| 9 | 2022-06-01 | 23.35 | 9000 | 8511.98 |
| 10 | 2022-07-01 | 21.27 | 10000 | 8753.74 |
| 11 | 2022-08-01 | 23.224 | 11000 | 10557.91 |
| 12 | 2022-09-01 | 21.997 | 12000 | 11000.10 |
| 13 | 2022-10-03 | 20.19 | 13000 | 11096.47 |
| 14 | 2022-11-01 | 20.85 | 14000 | 12459.21 |
| 15 | 2022-12-01 | 21.84 | 15000 | 14050.80 |
| 16 | 2023-01-03 | 21.179 | 16000 | 14625.54 |
| 17 | 2023-02-01 | 22.601 | 17000 | 16607.53 |
| 18 | 2023-03-01 | 22.21 | 18000 | 17320.22 |
| 19 | 2023-04-03 | 22.88 | 19000 | 18842.71 |
| 20 | 2023-05-01 | 23.255 | 20000 | 20151.54 |
| 21 | 2023-06-01 | 23.645 | 21000 | 21489.49 |
| 22 | 2023-07-03 | 24.149 | 22000 | 22947.55 |
| 23 | 2023-08-01 | 24.31 | 23000 | 24100.54 |
| 24 | 2023-09-01 | 24.489 | 24000 | 25277.99 |
| 25 | 2023-10-02 | 24.551 | 25000 | 26341.99 |
| 26 | 2023-11-01 | 24.506 | 26000 | 27293.71 |
| 27 | 2023-12-01 | 26.067 | 27000 | 30032.28 |
| 28 | 2024-01-02 | 26.548 | 28000 | 31586.45 |
| 29 | 2024-02-01 | 27.076 | 29000 | 33214.66 |
| 30 | 2024-03-01 | 27.515 | 30000 | 34753.19 |
| 31 | 2024-04-01 | 27.715 | 31000 | 36005.80 |
| 32 | 2024-05-01 | 27.675 | 32000 | 36953.83 |
| 33 | 2024-06-03 | 28.115 | 33000 | 38541.36 |
| 34 | 2024-07-01 | 28.304 | 34000 | 39800.45 |
| 35 | 2024-08-01 | 28.409 | 35000 | 40948.10 |
| 36 | 2024-09-03 | 28.589 | 36000 | 42207.54 |
| 37 | 2024-10-01 | 28.542 | 37000 | 43138.15 |
| 38 | 2024-11-01 | 28.669 | 38000 | 44330.10 |
| 39 | 2024-12-02 | 29.78 | 39000 | 47048.01 |
| 40 | 2025-01-02 | 29.363 | 40000 | 47389.21 |
| 41 | 2025-02-03 | 29.901 | 41000 | 49257.50 |
| 42 | 2025-03-03 | 29.41 | 42000 | 49448.65 |
| 43 | 2025-04-01 | 28.616 | 43000 | 49113.65 |
| 44 | 2025-05-01 | 28.465 | 44000 | 49854.49 |
| 45 | 2025-06-02 | 30.201 | 45000 | 53894.97 |
| 46 | 2025-07-01 | 31.298 | 46000 | 56852.62 |
| 47 | 2025-08-01 | 31.584 | 47000 | 58372.13 |
| 48 | 2025-09-02 | 32.294 | 48000 | 60684.32 |
| 49 | 2025-10-01 | 32.71 | 49000 | 62466.04 |
| 50 | 2025-11-03 | 33.032 | 50000 | 64080.96 |
| 51 | 2025-12-01 | 33.067 | 51000 | 65148.86 |
| 52 | 2026-01-02 | 33.518 | 52000 | 67037.42 |