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 | 2021-05-10 | 25.28 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.33 | 2000 | 2001.98 |
| 3 | 2021-07-01 | 25.37 | 3000 | 3005.14 |
| 4 | 2021-08-02 | 25.445 | 4000 | 4014.02 |
| 5 | 2021-09-02 | 25.6 | 5000 | 5038.47 |
| 6 | 2021-10-04 | 25.71 | 6000 | 6060.12 |
| 7 | 2021-11-01 | 25.415 | 7000 | 6990.59 |
| 8 | 2021-12-02 | 25.55 | 8000 | 8027.72 |
| 9 | 2022-01-04 | 26.03 | 9000 | 9178.54 |
| 10 | 2022-02-01 | 26.05 | 10000 | 10185.59 |
| 11 | 2022-03-01 | 25.213 | 11000 | 10858.32 |
| 12 | 2022-04-01 | 24.925 | 12000 | 11734.29 |
| 13 | 2022-05-02 | 24.846 | 13000 | 12697.10 |
| 14 | 2022-06-02 | 24.59 | 14000 | 13566.27 |
| 15 | 2022-07-01 | 23.883 | 15000 | 14176.22 |
| 16 | 2022-08-01 | 21.13 | 16000 | 13542.13 |
| 17 | 2022-09-01 | 22.97 | 17000 | 15721.37 |
| 18 | 2022-10-03 | 21.49 | 18000 | 15708.42 |
| 19 | 2022-11-01 | 20 | 19000 | 15619.28 |
| 20 | 2022-12-01 | 19.745 | 20000 | 16420.13 |
| 21 | 2023-01-03 | 20.44 | 21000 | 17998.10 |
| 22 | 2023-02-02 | 20.191 | 22000 | 18778.85 |
| 23 | 2023-03-01 | 20.47 | 23000 | 20038.34 |
| 24 | 2023-04-03 | 18.4 | 24000 | 19011.99 |
| 25 | 2023-05-01 | 17.6 | 25000 | 19185.38 |
| 26 | 2023-06-01 | 17.594 | 26000 | 20178.84 |
| 27 | 2023-07-03 | 18.1 | 27000 | 21759.18 |
| 28 | 2023-08-01 | 18.06 | 28000 | 22711.09 |
| 29 | 2023-09-01 | 17.9 | 29000 | 23509.89 |
| 30 | 2023-10-02 | 17.284 | 30000 | 23700.83 |
| 31 | 2023-11-01 | 16.34 | 31000 | 23406.36 |
| 32 | 2023-12-01 | 18 | 32000 | 26784.24 |
| 33 | 2024-01-02 | 19.55 | 33000 | 30090.66 |
| 34 | 2024-02-01 | 20.49 | 34000 | 32537.48 |
| 35 | 2024-03-01 | 20.8 | 35000 | 34029.75 |
| 36 | 2024-04-01 | 20.64 | 36000 | 34767.98 |
| 37 | 2024-05-01 | 20.07 | 37000 | 34807.82 |
| 38 | 2024-06-03 | 20.25 | 38000 | 36120.00 |
| 39 | 2024-07-01 | 19.88 | 39000 | 36460.03 |
| 40 | 2024-08-01 | 20.92 | 40000 | 39367.39 |
| 41 | 2024-09-03 | 21.3 | 41000 | 41082.48 |
| 42 | 2024-10-01 | 22 | 42000 | 43432.61 |
| 43 | 2024-11-01 | 23 | 43000 | 46406.82 |
| 44 | 2024-12-02 | 22.978 | 44000 | 47362.43 |
| 45 | 2025-01-02 | 22.808 | 45000 | 48012.02 |
| 46 | 2025-02-03 | 22.576 | 46000 | 48523.65 |
| 47 | 2025-03-03 | 22.238 | 47000 | 48797.17 |
| 48 | 2025-04-01 | 22.686 | 48000 | 50780.22 |
| 49 | 2025-05-01 | 21.8 | 49000 | 49797.01 |
| 50 | 2025-06-02 | 21.66 | 50000 | 50477.21 |
| 51 | 2025-07-01 | 21.402 | 51000 | 50875.96 |
| 52 | 2025-08-01 | 21.35 | 52000 | 51752.35 |
| 53 | 2025-09-02 | 21.464 | 53000 | 53028.68 |
| 54 | 2025-10-01 | 22 | 54000 | 55352.92 |
| 55 | 2025-11-03 | 20.922 | 55000 | 53640.62 |
| 56 | 2025-12-01 | 21.3 | 56000 | 55609.75 |
| 57 | 2026-01-02 | 20.19 | 57000 | 53711.78 |