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 | 2021-09-09 | 50 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 49.595 | 2000 | 1991.90 |
| 3 | 2021-11-01 | 49.41 | 3000 | 2984.47 |
| 4 | 2021-12-01 | 49.983 | 4000 | 4019.08 |
| 5 | 2022-01-03 | 50.155 | 5000 | 5032.91 |
| 6 | 2022-02-01 | 48.729 | 6000 | 5889.82 |
| 7 | 2022-03-01 | 48.288 | 7000 | 6836.51 |
| 8 | 2022-04-01 | 46.66 | 8000 | 7606.02 |
| 9 | 2022-05-02 | 45.123 | 9000 | 8355.48 |
| 10 | 2022-06-01 | 45.748 | 10000 | 9471.21 |
| 11 | 2022-07-01 | 44.831 | 11000 | 10281.36 |
| 12 | 2022-08-01 | 46.096 | 12000 | 11571.47 |
| 13 | 2022-09-01 | 44.701 | 13000 | 12221.29 |
| 14 | 2022-10-03 | 43.471 | 14000 | 12885.00 |
| 15 | 2022-11-01 | 42.946 | 15000 | 13729.39 |
| 16 | 2022-12-01 | 45.187 | 16000 | 15445.82 |
| 17 | 2023-01-03 | 45.076 | 17000 | 16407.87 |
| 18 | 2023-02-01 | 46.519 | 18000 | 17933.13 |
| 19 | 2023-03-01 | 45.422 | 19000 | 18510.24 |
| 20 | 2023-04-03 | 46.133 | 20000 | 19799.98 |
| 21 | 2023-05-01 | 46.29 | 21000 | 20867.37 |
| 22 | 2023-06-01 | 46.33 | 22000 | 21885.40 |
| 23 | 2023-07-03 | 46.724 | 23000 | 23071.52 |
| 24 | 2023-08-01 | 46.773 | 24000 | 24095.71 |
| 25 | 2023-09-01 | 46.476 | 25000 | 24942.71 |
| 26 | 2023-10-02 | 45.276 | 26000 | 25298.69 |
| 27 | 2023-11-01 | 44.969 | 27000 | 26127.15 |
| 28 | 2023-12-01 | 47.574 | 28000 | 28640.67 |
| 29 | 2024-01-02 | 48.572 | 29000 | 30241.49 |
| 30 | 2024-02-01 | 49.044 | 30000 | 31535.36 |
| 31 | 2024-03-01 | 48.94 | 31000 | 32468.49 |
| 32 | 2024-04-01 | 48.832 | 32000 | 33396.83 |
| 33 | 2024-05-01 | 48.637 | 33000 | 34263.47 |
| 34 | 2024-06-03 | 48.804 | 34000 | 35381.12 |
| 35 | 2024-07-01 | 49.079 | 35000 | 36580.48 |
| 36 | 2024-08-01 | 49.802 | 36000 | 38119.36 |
| 37 | 2024-09-03 | 49.924 | 37000 | 39212.74 |
| 38 | 2024-10-01 | 50.484 | 38000 | 40652.60 |
| 39 | 2024-11-01 | 49.904 | 39000 | 41185.55 |
| 40 | 2024-12-02 | 50.694 | 40000 | 42837.53 |
| 41 | 2025-01-02 | 50.109 | 41000 | 43343.19 |
| 42 | 2025-02-03 | 50.204 | 42000 | 44425.37 |
| 43 | 2025-03-03 | 50.774 | 43000 | 45929.76 |
| 44 | 2025-04-01 | 50.114 | 44000 | 46332.73 |
| 45 | 2025-05-01 | 49.744 | 45000 | 46990.64 |
| 46 | 2025-06-02 | 49.174 | 46000 | 47452.19 |
| 47 | 2025-07-01 | 49.564 | 47000 | 48828.54 |
| 48 | 2025-08-01 | 49.374 | 48000 | 49641.36 |
| 49 | 2025-09-02 | 49.444 | 49000 | 50711.74 |
| 50 | 2025-10-01 | 50.564 | 50000 | 52860.45 |
| 51 | 2025-11-03 | 50.904 | 51000 | 54215.89 |
| 52 | 2025-12-01 | 50.814 | 52000 | 55120.04 |
| 53 | 2026-01-02 | 50.774 | 53000 | 56076.65 |