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 | 2021-07-01 | 50.09 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 50.217 | 2000 | 2002.54 |
| 3 | 2021-09-01 | 50.388 | 3000 | 3009.35 |
| 4 | 2021-10-01 | 50.485 | 4000 | 4015.15 |
| 5 | 2021-11-01 | 50.21 | 5000 | 4993.28 |
| 6 | 2021-12-01 | 49.718 | 6000 | 5944.35 |
| 7 | 2022-01-03 | 50.301 | 7000 | 7014.05 |
| 8 | 2022-02-01 | 49.426 | 8000 | 7892.04 |
| 9 | 2022-03-01 | 48.415 | 9000 | 8730.61 |
| 10 | 2022-04-01 | 47.707 | 10000 | 9602.94 |
| 11 | 2022-05-02 | 46.8 | 11000 | 10420.37 |
| 12 | 2022-06-01 | 46.596 | 12000 | 11374.95 |
| 13 | 2022-07-01 | 45.593 | 13000 | 12130.10 |
| 14 | 2022-08-01 | 46.438 | 14000 | 13354.91 |
| 15 | 2022-09-01 | 45.51 | 15000 | 14088.03 |
| 16 | 2022-10-03 | 44.501 | 16000 | 14775.68 |
| 17 | 2022-11-01 | 44.289 | 17000 | 15705.29 |
| 18 | 2022-12-01 | 45.505 | 18000 | 17136.50 |
| 19 | 2023-01-03 | 45.39 | 19000 | 18093.19 |
| 20 | 2023-02-01 | 46.75 | 20000 | 19635.31 |
| 21 | 2023-03-01 | 45.528 | 21000 | 20122.06 |
| 22 | 2023-04-03 | 46.665 | 22000 | 21624.58 |
| 23 | 2023-05-01 | 46.538 | 23000 | 22565.73 |
| 24 | 2023-06-01 | 46.522 | 24000 | 23557.97 |
| 25 | 2023-07-03 | 46.105 | 25000 | 24346.81 |
| 26 | 2023-08-01 | 46.293 | 26000 | 25446.09 |
| 27 | 2023-09-01 | 46.309 | 27000 | 26454.88 |
| 28 | 2023-10-02 | 45.532 | 28000 | 27011.01 |
| 29 | 2023-11-01 | 45.496 | 29000 | 27989.65 |
| 30 | 2023-12-01 | 47.363 | 30000 | 30138.25 |
| 31 | 2024-01-02 | 48.27 | 31000 | 31715.40 |
| 32 | 2024-02-01 | 48.804 | 32000 | 33066.26 |
| 33 | 2024-03-01 | 48.314 | 33000 | 33734.27 |
| 34 | 2024-04-01 | 48.331 | 34000 | 34746.14 |
| 35 | 2024-05-01 | 48.056 | 35000 | 35548.43 |
| 36 | 2024-06-03 | 48.659 | 36000 | 36994.49 |
| 37 | 2024-07-01 | 48.675 | 37000 | 38006.65 |
| 38 | 2024-08-01 | 49.949 | 38000 | 40001.43 |
| 39 | 2024-09-03 | 50.667 | 39000 | 41576.43 |
| 40 | 2024-10-01 | 51.216 | 40000 | 43026.93 |
| 41 | 2024-11-01 | 50.346 | 41000 | 43296.04 |
| 42 | 2024-12-02 | 50.93 | 42000 | 44798.26 |
| 43 | 2025-01-02 | 50.554 | 43000 | 45467.53 |
| 44 | 2025-02-03 | 51.024 | 44000 | 46890.24 |
| 45 | 2025-03-03 | 51.711 | 45000 | 48521.58 |
| 46 | 2025-04-01 | 51.621 | 46000 | 49437.13 |
| 47 | 2025-05-01 | 51.536 | 47000 | 50355.73 |
| 48 | 2025-06-02 | 51.573 | 48000 | 51391.88 |
| 49 | 2025-07-01 | 52.041 | 49000 | 52858.24 |
| 50 | 2025-08-01 | 52.109 | 50000 | 53927.31 |
| 51 | 2025-09-02 | 52.246 | 51000 | 55069.09 |
| 52 | 2025-10-01 | 52.47 | 52000 | 56305.19 |
| 53 | 2025-11-03 | 52.371 | 53000 | 57198.96 |
| 54 | 2025-12-01 | 52.476 | 54000 | 58313.63 |
| 55 | 2026-01-02 | 52.381 | 55000 | 59208.07 |