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 | 2021-11-09 | 15.924 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 15.189 | 2000 | 1953.84 |
| 3 | 2022-01-03 | 16.001 | 3000 | 3058.30 |
| 4 | 2022-02-01 | 14.77 | 4000 | 3823.01 |
| 5 | 2022-03-01 | 14.36 | 5000 | 4716.89 |
| 6 | 2022-04-01 | 14.844 | 6000 | 5875.87 |
| 7 | 2022-05-02 | 13.658 | 7000 | 6406.40 |
| 8 | 2022-06-01 | 13.648 | 8000 | 7401.71 |
| 9 | 2022-07-01 | 12.707 | 9000 | 7891.38 |
| 10 | 2022-08-01 | 13.565 | 10000 | 9424.22 |
| 11 | 2022-09-01 | 13.107 | 11000 | 10106.03 |
| 12 | 2022-10-03 | 12.645 | 12000 | 10749.81 |
| 13 | 2022-11-01 | 12.837 | 13000 | 11913.03 |
| 14 | 2022-12-01 | 13.572 | 14000 | 13595.13 |
| 15 | 2023-01-03 | 12.776 | 15000 | 13797.77 |
| 16 | 2023-02-01 | 13.614 | 16000 | 15702.79 |
| 17 | 2023-03-01 | 13.095 | 17000 | 16104.16 |
| 18 | 2023-04-03 | 13.005 | 18000 | 16993.48 |
| 19 | 2023-05-01 | 13.015 | 19000 | 18006.55 |
| 20 | 2023-06-01 | 12.921 | 20000 | 18876.49 |
| 21 | 2023-07-03 | 13.49 | 21000 | 20707.76 |
| 22 | 2023-08-01 | 13.888 | 22000 | 22318.70 |
| 23 | 2023-09-01 | 13.682 | 23000 | 22987.65 |
| 24 | 2023-10-02 | 12.935 | 24000 | 22732.59 |
| 25 | 2023-11-01 | 12.942 | 25000 | 23744.89 |
| 26 | 2023-12-01 | 13.388 | 26000 | 25563.17 |
| 27 | 2024-01-02 | 13.642 | 27000 | 27048.16 |
| 28 | 2024-02-01 | 13.801 | 28000 | 28363.42 |
| 29 | 2024-03-01 | 14.535 | 29000 | 30871.91 |
| 30 | 2024-04-01 | 14.979 | 30000 | 32814.95 |
| 31 | 2024-05-01 | 14.389 | 31000 | 32522.42 |
| 32 | 2024-06-03 | 15.029 | 32000 | 34968.97 |
| 33 | 2024-07-01 | 15.155 | 33000 | 36262.14 |
| 34 | 2024-08-01 | 15.426 | 34000 | 37910.58 |
| 35 | 2024-09-03 | 14.9 | 35000 | 37617.89 |
| 36 | 2024-10-01 | 15.998 | 36000 | 41390.00 |
| 37 | 2024-11-01 | 16.121 | 37000 | 42708.23 |
| 38 | 2024-12-02 | 17.016 | 38000 | 46079.29 |
| 39 | 2025-01-02 | 16.176 | 39000 | 44804.57 |
| 40 | 2025-02-03 | 16.584 | 40000 | 46934.65 |
| 41 | 2025-03-03 | 16.013 | 41000 | 46318.66 |
| 42 | 2025-04-01 | 15.63 | 42000 | 46210.81 |
| 43 | 2025-05-02 | 15.59 | 43000 | 47092.54 |
| 44 | 2025-06-02 | 16.08 | 44000 | 49572.68 |
| 45 | 2025-07-01 | 16.72 | 45000 | 52545.72 |
| 46 | 2025-08-01 | 16.752 | 46000 | 53646.29 |
| 47 | 2025-09-02 | 17.228 | 47000 | 56170.62 |
| 48 | 2025-10-01 | 18.125 | 48000 | 60095.23 |
| 49 | 2025-11-03 | 18.155 | 49000 | 61194.69 |
| 50 | 2025-12-01 | 18.327 | 50000 | 62774.45 |
| 51 | 2026-01-02 | 18.819 | 51000 | 65459.67 |