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 | 2021-11-18 | 50.065 | 1000 | 1000.00 |
| 2 | 2021-12-06 | 49.815 | 2000 | 1995.01 |
| 3 | 2022-01-03 | 50.415 | 3000 | 3019.04 |
| 4 | 2022-02-01 | 49.34 | 4000 | 3954.66 |
| 5 | 2022-03-01 | 48.559 | 5000 | 4892.06 |
| 6 | 2022-04-01 | 48.174 | 6000 | 5853.28 |
| 7 | 2022-05-02 | 46.222 | 7000 | 6616.10 |
| 8 | 2022-06-01 | 46.787 | 8000 | 7696.97 |
| 9 | 2022-07-01 | 44.11 | 9000 | 8256.58 |
| 10 | 2022-08-01 | 46.474 | 10000 | 9699.08 |
| 11 | 2022-09-01 | 44.934 | 11000 | 10377.68 |
| 12 | 2022-10-03 | 43.813 | 12000 | 11118.78 |
| 13 | 2022-11-01 | 44.882 | 13000 | 12390.07 |
| 14 | 2022-12-01 | 46.217 | 14000 | 13758.61 |
| 15 | 2023-01-03 | 45.453 | 15000 | 14531.17 |
| 16 | 2023-02-01 | 47.318 | 16000 | 16127.40 |
| 17 | 2023-03-01 | 45.98 | 17000 | 16671.37 |
| 18 | 2023-04-03 | 47.213 | 18000 | 18118.43 |
| 19 | 2023-05-01 | 46.941 | 19000 | 19014.05 |
| 20 | 2023-06-01 | 46.951 | 20000 | 20018.10 |
| 21 | 2023-07-03 | 47.406 | 21000 | 21212.09 |
| 22 | 2023-08-01 | 47.767 | 22000 | 22373.63 |
| 23 | 2023-09-01 | 48.11 | 23000 | 23534.28 |
| 24 | 2023-10-02 | 47.19 | 24000 | 24084.24 |
| 25 | 2023-11-01 | 47.413 | 25000 | 25198.05 |
| 26 | 2023-12-01 | 49.285 | 26000 | 27192.94 |
| 27 | 2024-01-02 | 50.083 | 27000 | 28633.24 |
| 28 | 2024-02-01 | 50.578 | 28000 | 29916.24 |
| 29 | 2024-03-01 | 50.557 | 29000 | 30903.82 |
| 30 | 2024-04-01 | 50.729 | 30000 | 32008.96 |
| 31 | 2024-05-01 | 50.54 | 31000 | 32889.70 |
| 32 | 2024-06-03 | 51.105 | 32000 | 34257.38 |
| 33 | 2024-07-01 | 51.225 | 33000 | 35337.82 |
| 34 | 2024-08-01 | 52.054 | 34000 | 36909.71 |
| 35 | 2024-09-03 | 52.632 | 35000 | 38319.55 |
| 36 | 2024-10-01 | 53.277 | 36000 | 39789.15 |
| 37 | 2024-11-01 | 52.787 | 37000 | 40423.21 |
| 38 | 2024-12-02 | 53.496 | 38000 | 41966.14 |
| 39 | 2025-01-02 | 53.119 | 39000 | 42670.40 |
| 40 | 2025-02-03 | 53.629 | 40000 | 44080.08 |
| 41 | 2025-03-03 | 53.965 | 41000 | 45356.25 |
| 42 | 2025-04-01 | 53.821 | 42000 | 46235.22 |
| 43 | 2025-05-01 | 53.807 | 43000 | 47223.20 |
| 44 | 2025-06-02 | 54.27 | 44000 | 48629.54 |
| 45 | 2025-07-01 | 54.814 | 45000 | 50117.01 |
| 46 | 2025-08-01 | 54.684 | 46000 | 50998.14 |
| 47 | 2025-09-02 | 55.059 | 47000 | 52347.87 |
| 48 | 2025-10-01 | 55.189 | 48000 | 53471.47 |
| 49 | 2025-11-03 | 54.861 | 49000 | 54153.68 |
| 50 | 2025-12-01 | 55.048 | 50000 | 55338.26 |
| 51 | 2026-01-02 | 55.127 | 51000 | 56417.68 |