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 | 2021-12-29 | 25.6 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 26.1 | 2000 | 2019.53 |
| 3 | 2022-02-01 | 25 | 3000 | 2934.42 |
| 4 | 2022-03-01 | 24.799 | 4000 | 3910.82 |
| 5 | 2022-04-01 | 24.55 | 5000 | 4871.56 |
| 6 | 2022-05-02 | 23.63 | 6000 | 5689.00 |
| 7 | 2022-06-01 | 22.999 | 7000 | 6537.08 |
| 8 | 2022-07-01 | 21.2 | 8000 | 7025.75 |
| 9 | 2022-08-01 | 21.2 | 9000 | 8025.75 |
| 10 | 2022-09-01 | 21.98 | 10000 | 9321.03 |
| 11 | 2022-10-03 | 20.667 | 11000 | 9764.23 |
| 12 | 2022-11-01 | 20.5 | 12000 | 10685.33 |
| 13 | 2022-12-01 | 20.34 | 13000 | 11601.93 |
| 14 | 2023-01-03 | 19.46 | 14000 | 12099.98 |
| 15 | 2023-02-01 | 20.7 | 15000 | 13871.00 |
| 16 | 2023-03-01 | 19.925 | 16000 | 14351.67 |
| 17 | 2023-04-03 | 18.4 | 17000 | 14253.24 |
| 18 | 2023-05-01 | 18.5 | 18000 | 15330.70 |
| 19 | 2023-06-01 | 19.5 | 19000 | 17159.39 |
| 20 | 2023-07-03 | 19.19 | 20000 | 17886.60 |
| 21 | 2023-08-01 | 19.4 | 21000 | 19082.33 |
| 22 | 2023-09-01 | 19.04 | 22000 | 19728.23 |
| 23 | 2023-10-02 | 18.51 | 23000 | 20179.07 |
| 24 | 2023-11-01 | 17.675 | 24000 | 20268.78 |
| 25 | 2023-12-01 | 17.65 | 25000 | 21240.11 |
| 26 | 2024-01-02 | 17.99 | 26000 | 22649.27 |
| 27 | 2024-02-01 | 19.65 | 27000 | 25739.19 |
| 28 | 2024-03-01 | 20 | 28000 | 27197.65 |
| 29 | 2024-04-01 | 22.525 | 29000 | 31631.36 |
| 30 | 2024-05-01 | 21.856 | 30000 | 31691.90 |
| 31 | 2024-06-03 | 22.77 | 31000 | 34017.22 |
| 32 | 2024-07-01 | 21.35 | 32000 | 32895.82 |
| 33 | 2024-08-01 | 22.38 | 33000 | 35482.83 |
| 34 | 2024-09-03 | 22.98 | 34000 | 37434.11 |
| 35 | 2024-10-01 | 24.5 | 35000 | 40910.17 |
| 36 | 2024-11-01 | 23.85 | 36000 | 40824.80 |
| 37 | 2024-12-02 | 23.94 | 37000 | 41978.85 |
| 38 | 2025-01-02 | 23.033 | 38000 | 41388.43 |
| 39 | 2025-02-03 | 23.442 | 39000 | 43123.37 |
| 40 | 2025-03-03 | 23.17 | 40000 | 43623.00 |
| 41 | 2025-04-01 | 23.29 | 41000 | 44848.93 |
| 42 | 2025-05-01 | 21.61 | 42000 | 42613.80 |
| 43 | 2025-06-02 | 23.48 | 43000 | 47301.34 |
| 44 | 2025-07-01 | 23.37 | 44000 | 48079.74 |
| 45 | 2025-08-01 | 24.305 | 45000 | 51003.34 |
| 46 | 2025-09-02 | 23.701 | 46000 | 50735.87 |
| 47 | 2025-10-01 | 23.8 | 47000 | 51947.79 |
| 48 | 2025-11-03 | 23.75 | 48000 | 52838.66 |
| 49 | 2025-12-01 | 24.41 | 49000 | 55307.02 |
| 50 | 2026-01-02 | 23.709 | 50000 | 54718.73 |