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 | 2021-10-27 | 24.65 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.175 | 2000 | 2021.30 |
| 3 | 2021-12-01 | 23.978 | 3000 | 2925.19 |
| 4 | 2022-01-03 | 24.836 | 4000 | 4029.86 |
| 5 | 2022-02-01 | 22.487 | 5000 | 4648.72 |
| 6 | 2022-03-01 | 21.588 | 6000 | 5462.87 |
| 7 | 2022-04-01 | 21.827 | 7000 | 6523.35 |
| 8 | 2022-05-02 | 20.027 | 8000 | 6985.39 |
| 9 | 2022-06-01 | 19.299 | 9000 | 7731.46 |
| 10 | 2022-07-01 | 17.976 | 10000 | 8201.45 |
| 11 | 2022-08-01 | 19.638 | 11000 | 9959.73 |
| 12 | 2022-09-01 | 18.68 | 12000 | 10473.86 |
| 13 | 2022-10-03 | 17.34 | 13000 | 10722.53 |
| 14 | 2022-11-01 | 17.8 | 14000 | 12006.98 |
| 15 | 2022-12-01 | 19.1 | 15000 | 13883.89 |
| 16 | 2023-01-03 | 17.967 | 16000 | 14060.31 |
| 17 | 2023-02-01 | 20.27 | 17000 | 16862.55 |
| 18 | 2023-03-01 | 19.144 | 18000 | 16925.83 |
| 19 | 2023-04-03 | 19.33 | 19000 | 18090.28 |
| 20 | 2023-05-01 | 18.99 | 20000 | 18772.09 |
| 21 | 2023-06-01 | 19.108 | 21000 | 19888.73 |
| 22 | 2023-07-03 | 20.165 | 22000 | 21988.92 |
| 23 | 2023-08-01 | 20.525 | 23000 | 23381.48 |
| 24 | 2023-09-01 | 20.245 | 24000 | 24062.51 |
| 25 | 2023-10-02 | 18.943 | 25000 | 23515.00 |
| 26 | 2023-11-01 | 17.753 | 26000 | 23037.79 |
| 27 | 2023-12-01 | 19.873 | 27000 | 26788.88 |
| 28 | 2024-01-02 | 20.776 | 28000 | 29006.13 |
| 29 | 2024-02-01 | 21.056 | 29000 | 30397.04 |
| 30 | 2024-03-01 | 22.726 | 30000 | 33807.90 |
| 31 | 2024-04-01 | 22.858 | 31000 | 35004.27 |
| 32 | 2024-05-01 | 21.208 | 32000 | 33477.50 |
| 33 | 2024-06-03 | 21.908 | 33000 | 35582.47 |
| 34 | 2024-07-01 | 22.025 | 34000 | 36772.50 |
| 35 | 2024-08-01 | 22.178 | 35000 | 38027.94 |
| 36 | 2024-09-03 | 22.509 | 36000 | 39595.50 |
| 37 | 2024-10-01 | 23.736 | 37000 | 42753.91 |
| 38 | 2024-11-01 | 23.319 | 38000 | 43002.80 |
| 39 | 2024-12-02 | 25.109 | 39000 | 47303.75 |
| 40 | 2025-01-02 | 24.07 | 40000 | 46346.34 |
| 41 | 2025-02-03 | 24.81 | 41000 | 48771.20 |
| 42 | 2025-03-03 | 23.5 | 42000 | 47196.02 |
| 43 | 2025-04-01 | 22.594 | 43000 | 46376.46 |
| 44 | 2025-05-01 | 22.334 | 44000 | 46842.78 |
| 45 | 2025-06-02 | 23.964 | 45000 | 51261.51 |
| 46 | 2025-07-01 | 25.063 | 46000 | 54612.38 |
| 47 | 2025-08-01 | 25.703 | 47000 | 57006.95 |
| 48 | 2025-09-02 | 26.743 | 48000 | 60313.57 |
| 49 | 2025-10-01 | 27.876 | 49000 | 63868.83 |
| 50 | 2025-11-03 | 28.392 | 50000 | 66051.08 |
| 51 | 2025-12-01 | 28.009 | 51000 | 66160.07 |
| 52 | 2026-01-02 | 28.544 | 52000 | 68423.79 |