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 | 2021-10-21 | 12.9 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 12.88 | 2000 | 1998.45 |
| 3 | 2021-12-01 | 13.19 | 3000 | 3046.55 |
| 4 | 2022-01-03 | 13.33 | 4000 | 4078.89 |
| 5 | 2022-02-01 | 13.36 | 5000 | 5088.07 |
| 6 | 2022-03-01 | 13.56 | 6000 | 6164.23 |
| 7 | 2022-04-01 | 14.26 | 7000 | 7482.45 |
| 8 | 2022-05-02 | 14.8 | 8000 | 8765.79 |
| 9 | 2022-06-01 | 14.21 | 9000 | 9416.35 |
| 10 | 2022-07-01 | 12.52 | 10000 | 9296.46 |
| 11 | 2022-08-01 | 13.99 | 11000 | 11387.97 |
| 12 | 2022-09-01 | 13.35 | 12000 | 11867.01 |
| 13 | 2022-10-03 | 12.5 | 13000 | 12111.43 |
| 14 | 2022-11-01 | 14.3 | 14000 | 14855.48 |
| 15 | 2022-12-01 | 13.62 | 15000 | 15149.06 |
| 16 | 2023-01-03 | 13.5 | 16000 | 16015.59 |
| 17 | 2023-02-01 | 14.47 | 17000 | 18166.34 |
| 18 | 2023-03-01 | 14.4 | 18000 | 19078.46 |
| 19 | 2023-04-03 | 14.16 | 19000 | 19760.49 |
| 20 | 2023-05-01 | 13.54 | 20000 | 19895.27 |
| 21 | 2023-06-01 | 14.23 | 21000 | 21909.13 |
| 22 | 2023-07-03 | 14.81 | 22000 | 23802.12 |
| 23 | 2023-08-01 | 15.06 | 23000 | 25203.92 |
| 24 | 2023-09-01 | 16.2 | 24000 | 28111.78 |
| 25 | 2023-10-02 | 15.5 | 25000 | 27897.08 |
| 26 | 2023-11-01 | 15.07 | 26000 | 28123.16 |
| 27 | 2023-12-01 | 15.96 | 27000 | 30784.05 |
| 28 | 2024-01-02 | 16.02 | 28000 | 31899.78 |
| 29 | 2024-02-01 | 16.67 | 29000 | 34194.09 |
| 30 | 2024-03-01 | 17.09 | 30000 | 36055.61 |
| 31 | 2024-04-01 | 15.97 | 31000 | 34692.69 |
| 32 | 2024-05-01 | 16.67 | 32000 | 37213.34 |
| 33 | 2024-06-03 | 16.27 | 33000 | 37320.40 |
| 34 | 2024-07-01 | 15.98 | 34000 | 37655.19 |
| 35 | 2024-08-01 | 16.06 | 35000 | 38843.71 |
| 36 | 2024-09-03 | 15.25 | 36000 | 37884.59 |
| 37 | 2024-10-01 | 14.85 | 37000 | 37890.90 |
| 38 | 2024-11-01 | 14.7 | 38000 | 38508.16 |
| 39 | 2024-12-02 | 15.66 | 39000 | 42022.98 |
| 40 | 2025-01-02 | 16.21 | 40000 | 44498.88 |
| 41 | 2025-02-03 | 16.57 | 41000 | 46487.13 |
| 42 | 2025-03-03 | 16.49 | 42000 | 47262.69 |
| 43 | 2025-04-01 | 16.03 | 43000 | 46944.27 |
| 44 | 2025-05-01 | 14.55 | 44000 | 43610.05 |
| 45 | 2025-06-02 | 15.7 | 45000 | 48056.89 |
| 46 | 2025-07-01 | 16.48 | 46000 | 51444.43 |
| 47 | 2025-08-01 | 16.42 | 47000 | 52257.14 |
| 48 | 2025-09-02 | 16.98 | 48000 | 55039.35 |
| 49 | 2025-10-01 | 16.2 | 49000 | 53511.04 |
| 50 | 2025-11-03 | 16.09 | 50000 | 54147.70 |
| 51 | 2025-12-01 | 15.32 | 51000 | 52556.41 |
| 52 | 2026-01-02 | 15.22 | 52000 | 53213.36 |