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 | 2021-03-03 | 22.54 | 1000 | 1000.00 |
| 2 | 2021-06-23 | 23.05 | 2000 | 2022.63 |
| 3 | 2021-07-14 | 23.295 | 3000 | 3044.13 |
| 4 | 2021-08-02 | 23.345 | 4000 | 4050.66 |
| 5 | 2021-09-02 | 23.3 | 5000 | 5042.85 |
| 6 | 2021-10-19 | 24.15 | 6000 | 6226.82 |
| 7 | 2021-11-17 | 23.89 | 7000 | 7159.78 |
| 8 | 2021-12-17 | 20.74 | 8000 | 7215.73 |
| 9 | 2022-01-21 | 21.45 | 9000 | 8462.75 |
| 10 | 2022-02-02 | 21.305 | 10000 | 9405.54 |
| 11 | 2022-03-09 | 19.378 | 11000 | 9554.83 |
| 12 | 2022-04-07 | 20.76 | 12000 | 11236.26 |
| 13 | 2022-05-13 | 18.395 | 13000 | 10956.21 |
| 14 | 2022-06-09 | 18.72 | 14000 | 12149.79 |
| 15 | 2022-07-20 | 18.18 | 15000 | 12799.31 |
| 16 | 2022-08-09 | 19.34 | 16000 | 14615.99 |
| 17 | 2022-09-27 | 17.281 | 17000 | 14059.92 |
| 18 | 2022-10-03 | 17.048 | 18000 | 14870.35 |
| 19 | 2022-11-29 | 18.85 | 19000 | 17442.17 |
| 20 | 2022-12-01 | 19.342 | 20000 | 18897.43 |
| 21 | 2023-01-04 | 18.89 | 21000 | 19455.82 |
| 22 | 2023-02-01 | 20.295 | 22000 | 21902.90 |
| 23 | 2023-03-01 | 19.15 | 23000 | 21667.19 |
| 24 | 2023-04-03 | 20.011 | 24000 | 23641.36 |
| 25 | 2023-05-03 | 19.689 | 25000 | 24260.94 |
| 26 | 2023-06-01 | 18.801 | 26000 | 24166.74 |
| 27 | 2023-07-05 | 18.349 | 27000 | 24585.74 |
| 28 | 2023-08-04 | 19.549 | 28000 | 27193.62 |
| 29 | 2023-09-01 | 18.63 | 29000 | 26915.24 |
| 30 | 2023-10-02 | 18.081 | 30000 | 27122.09 |
| 31 | 2023-11-16 | 18.059 | 31000 | 28089.09 |
| 32 | 2023-12-01 | 18.151 | 32000 | 29232.19 |
| 33 | 2024-01-03 | 18.201 | 33000 | 30312.71 |
| 34 | 2024-02-01 | 17.699 | 34000 | 30476.66 |
| 35 | 2024-03-01 | 17.8 | 35000 | 31650.58 |
| 36 | 2024-04-03 | 18.449 | 36000 | 33804.58 |
| 37 | 2024-05-01 | 18.721 | 37000 | 35302.97 |
| 38 | 2024-06-03 | 19.609 | 38000 | 37977.51 |
| 39 | 2024-07-02 | 19.275 | 39000 | 38330.64 |
| 40 | 2024-08-01 | 19.519 | 40000 | 39815.86 |
| 41 | 2024-09-03 | 20.683 | 41000 | 43190.25 |
| 42 | 2024-10-01 | 22.118 | 42000 | 47186.82 |
| 43 | 2024-11-01 | 21.421 | 43000 | 46699.83 |
| 44 | 2024-12-02 | 22.63 | 44000 | 50335.56 |
| 45 | 2025-01-02 | 21.83 | 45000 | 49556.13 |
| 46 | 2025-02-03 | 22.523 | 46000 | 52129.31 |
| 47 | 2025-03-03 | 23.66 | 47000 | 55760.89 |
| 48 | 2025-04-02 | 23.87 | 48000 | 57255.81 |
| 49 | 2025-05-01 | 24.252 | 49000 | 59172.09 |
| 50 | 2025-06-02 | 25.759 | 50000 | 63849.00 |
| 51 | 2025-07-01 | 25.781 | 51000 | 64903.53 |
| 52 | 2025-08-01 | 26.537 | 52000 | 67806.75 |