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 | 2021-09-30 | 49.658 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 50.03 | 2000 | 2007.49 |
| 3 | 2021-11-01 | 52.861 | 3000 | 3121.09 |
| 4 | 2021-12-01 | 51.359 | 4000 | 4032.40 |
| 5 | 2022-01-03 | 55.782 | 5000 | 5379.67 |
| 6 | 2022-02-01 | 51.721 | 6000 | 5988.03 |
| 7 | 2022-03-01 | 49.752 | 7000 | 6760.06 |
| 8 | 2022-04-01 | 53.95 | 8000 | 8330.47 |
| 9 | 2022-05-02 | 49.625 | 9000 | 8662.64 |
| 10 | 2022-06-01 | 48.32 | 10000 | 9434.84 |
| 11 | 2022-07-01 | 45.574 | 11000 | 9898.66 |
| 12 | 2022-08-01 | 48.364 | 12000 | 11504.65 |
| 13 | 2022-09-01 | 45.604 | 13000 | 11848.11 |
| 14 | 2022-10-03 | 40.587 | 14000 | 11544.67 |
| 15 | 2022-11-01 | 41.317 | 15000 | 12752.31 |
| 16 | 2022-12-01 | 43.947 | 16000 | 14564.05 |
| 17 | 2023-01-03 | 42.637 | 17000 | 15129.92 |
| 18 | 2023-02-01 | 46.437 | 18000 | 17478.36 |
| 19 | 2023-03-01 | 43.227 | 19000 | 17270.16 |
| 20 | 2023-04-03 | 43.092 | 20000 | 18216.22 |
| 21 | 2023-05-01 | 43.398 | 21000 | 19345.58 |
| 22 | 2023-06-01 | 41.822 | 22000 | 19643.04 |
| 23 | 2023-07-03 | 43.275 | 23000 | 21325.49 |
| 24 | 2023-08-01 | 43.674 | 24000 | 22522.11 |
| 25 | 2023-09-01 | 42.464 | 25000 | 22898.13 |
| 26 | 2023-10-02 | 39.261 | 26000 | 22170.96 |
| 27 | 2023-11-01 | 38.901 | 27000 | 22967.66 |
| 28 | 2023-12-01 | 43.471 | 28000 | 26665.85 |
| 29 | 2024-01-02 | 46.259 | 29000 | 29376.06 |
| 30 | 2024-02-01 | 44.629 | 30000 | 29340.95 |
| 31 | 2024-03-01 | 44.679 | 31000 | 30373.82 |
| 32 | 2024-04-01 | 44.803 | 32000 | 31458.12 |
| 33 | 2024-05-01 | 42.513 | 33000 | 30850.21 |
| 34 | 2024-06-03 | 44.384 | 34000 | 33207.93 |
| 35 | 2024-07-01 | 44.408 | 35000 | 34225.89 |
| 36 | 2024-08-01 | 47.648 | 36000 | 37723.00 |
| 37 | 2024-09-03 | 49.618 | 37000 | 40282.66 |
| 38 | 2024-10-01 | 51.025 | 38000 | 42424.94 |
| 39 | 2024-11-01 | 48.555 | 39000 | 41371.25 |
| 40 | 2024-12-02 | 49.434 | 40000 | 43120.20 |
| 41 | 2025-01-02 | 46.102 | 41000 | 41213.77 |
| 42 | 2025-02-03 | 46.852 | 42000 | 42884.24 |
| 43 | 2025-03-03 | 48.742 | 43000 | 45614.19 |
| 44 | 2025-04-01 | 47.946 | 44000 | 45869.27 |
| 45 | 2025-05-01 | 48.006 | 45000 | 46926.67 |
| 46 | 2025-06-02 | 49.196 | 46000 | 49089.91 |
| 47 | 2025-07-01 | 49.196 | 47000 | 50089.91 |
| 48 | 2025-08-01 | 48.414 | 48000 | 50293.70 |
| 49 | 2025-09-02 | 49.006 | 49000 | 51908.69 |
| 50 | 2025-10-01 | 49.371 | 50000 | 53295.31 |
| 51 | 2025-11-03 | 48.706 | 51000 | 53577.45 |
| 52 | 2025-12-01 | 48.907 | 52000 | 54798.55 |
| 53 | 2026-01-02 | 48.421 | 53000 | 55254.01 |