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 | 2021-08-25 | 25.073 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.226 | 2000 | 2006.10 |
| 3 | 2021-10-01 | 24.163 | 3000 | 2921.57 |
| 4 | 2021-11-01 | 25.48 | 4000 | 4080.81 |
| 5 | 2021-12-01 | 25.159 | 5000 | 5029.40 |
| 6 | 2022-01-03 | 26.828 | 6000 | 6363.04 |
| 7 | 2022-02-01 | 25.392 | 7000 | 7022.45 |
| 8 | 2022-03-01 | 24.234 | 8000 | 7702.19 |
| 9 | 2022-04-01 | 25.636 | 9000 | 9147.78 |
| 10 | 2022-05-02 | 23.892 | 10000 | 9525.46 |
| 11 | 2022-06-01 | 23.716 | 11000 | 10455.29 |
| 12 | 2022-07-01 | 22.6 | 12000 | 10963.30 |
| 13 | 2022-08-01 | 24.084 | 13000 | 12683.19 |
| 14 | 2022-09-01 | 23.315 | 14000 | 13278.22 |
| 15 | 2022-10-03 | 21.863 | 15000 | 13451.28 |
| 16 | 2022-11-01 | 22.992 | 16000 | 15145.91 |
| 17 | 2022-12-01 | 24.461 | 17000 | 17113.61 |
| 18 | 2023-01-03 | 23.283 | 18000 | 17289.44 |
| 19 | 2023-02-01 | 24.121 | 19000 | 18911.72 |
| 20 | 2023-03-01 | 23.149 | 20000 | 19149.64 |
| 21 | 2023-04-03 | 24.078 | 21000 | 20918.14 |
| 22 | 2023-05-01 | 24.417 | 22000 | 22212.65 |
| 23 | 2023-06-01 | 24.18 | 23000 | 22997.05 |
| 24 | 2023-07-03 | 25.213 | 24000 | 24979.51 |
| 25 | 2023-08-01 | 25.729 | 25000 | 26490.73 |
| 26 | 2023-09-01 | 25.429 | 26000 | 27181.85 |
| 27 | 2023-10-02 | 24.242 | 27000 | 26913.03 |
| 28 | 2023-11-01 | 24.05 | 28000 | 27699.88 |
| 29 | 2023-12-01 | 25.83 | 29000 | 30750.01 |
| 30 | 2024-01-02 | 26.479 | 30000 | 32522.63 |
| 31 | 2024-02-01 | 27.251 | 31000 | 34470.83 |
| 32 | 2024-03-01 | 27.961 | 32000 | 36368.94 |
| 33 | 2024-04-01 | 28.441 | 33000 | 37993.28 |
| 34 | 2024-05-01 | 27.491 | 34000 | 37724.21 |
| 35 | 2024-06-03 | 28.519 | 35000 | 40134.87 |
| 36 | 2024-07-01 | 29.316 | 36000 | 42256.49 |
| 37 | 2024-08-01 | 29.891 | 37000 | 44085.30 |
| 38 | 2024-09-03 | 30.531 | 38000 | 46029.22 |
| 39 | 2024-10-01 | 31.111 | 39000 | 47903.64 |
| 40 | 2024-11-01 | 30.811 | 40000 | 48441.71 |
| 41 | 2024-12-02 | 32.591 | 41000 | 52240.26 |
| 42 | 2025-01-02 | 30.951 | 42000 | 50611.50 |
| 43 | 2025-02-03 | 32.303 | 43000 | 53822.31 |
| 44 | 2025-03-03 | 31.943 | 44000 | 54222.49 |
| 45 | 2025-04-01 | 30.753 | 45000 | 53202.49 |
| 46 | 2025-05-01 | 30.383 | 46000 | 53562.39 |
| 47 | 2025-06-02 | 31.403 | 47000 | 56360.56 |
| 48 | 2025-07-01 | 32.689 | 48000 | 59668.61 |
| 49 | 2025-08-01 | 32.69 | 49000 | 60670.43 |
| 50 | 2025-09-02 | 33.373 | 50000 | 62938.03 |
| 51 | 2025-10-01 | 34.363 | 51000 | 65805.07 |
| 52 | 2025-11-03 | 34.763 | 52000 | 67571.07 |
| 53 | 2025-12-01 | 35.663 | 53000 | 70320.46 |
| 54 | 2026-01-02 | 35.503 | 54000 | 71004.97 |