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 | 25.06 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 23.62 | 2000 | 1942.54 |
| 3 | 2021-11-03 | 25.47 | 3000 | 3094.68 |
| 4 | 2021-12-02 | 25.367 | 4000 | 4082.17 |
| 5 | 2022-01-24 | 22.11 | 5000 | 4558.04 |
| 6 | 2022-02-01 | 23.14 | 6000 | 5770.38 |
| 7 | 2022-03-07 | 21.5 | 7000 | 6361.41 |
| 8 | 2022-04-08 | 22.31 | 8000 | 7601.07 |
| 9 | 2022-05-05 | 21.3 | 9000 | 8256.97 |
| 10 | 2022-06-02 | 20.493 | 10000 | 8944.13 |
| 11 | 2022-07-05 | 18.557 | 11000 | 9099.17 |
| 12 | 2022-08-01 | 20.6 | 12000 | 11100.92 |
| 13 | 2022-09-01 | 19.17 | 13000 | 11330.33 |
| 14 | 2022-10-03 | 18.236 | 14000 | 11778.29 |
| 15 | 2022-11-01 | 19.01 | 15000 | 13278.20 |
| 16 | 2022-12-01 | 20.114 | 16000 | 15049.33 |
| 17 | 2023-01-03 | 18.9 | 17000 | 15141.01 |
| 18 | 2023-02-01 | 20.776 | 18000 | 17643.90 |
| 19 | 2023-03-01 | 20.394 | 19000 | 18319.49 |
| 20 | 2023-04-03 | 21.03 | 20000 | 19890.79 |
| 21 | 2023-05-01 | 20.92 | 21000 | 20786.75 |
| 22 | 2023-06-02 | 21.213 | 22000 | 22077.89 |
| 23 | 2023-07-05 | 22.379 | 23000 | 24291.42 |
| 24 | 2023-08-01 | 22.829 | 24000 | 25779.88 |
| 25 | 2023-09-01 | 22.388 | 25000 | 26281.88 |
| 26 | 2023-10-02 | 21.05 | 26000 | 25711.16 |
| 27 | 2023-11-01 | 20.448 | 27000 | 25975.86 |
| 28 | 2023-12-01 | 22.553 | 28000 | 29649.92 |
| 29 | 2024-01-02 | 23.41 | 29000 | 31776.60 |
| 30 | 2024-02-01 | 23.901 | 30000 | 33443.08 |
| 31 | 2024-03-01 | 25.712 | 31000 | 36977.09 |
| 32 | 2024-04-01 | 26.52 | 32000 | 39139.10 |
| 33 | 2024-05-01 | 25.21 | 33000 | 38205.75 |
| 34 | 2024-06-03 | 26.81 | 34000 | 41630.55 |
| 35 | 2024-07-01 | 27.288 | 35000 | 43372.79 |
| 36 | 2024-08-01 | 26.99 | 36000 | 43899.14 |
| 37 | 2024-09-03 | 27.796 | 37000 | 46210.09 |
| 38 | 2024-10-01 | 27.49 | 38000 | 46701.38 |
| 39 | 2024-11-01 | 27.136 | 39000 | 47099.98 |
| 40 | 2024-12-02 | 28.61 | 40000 | 50658.41 |
| 41 | 2025-01-02 | 26.639 | 41000 | 48168.45 |
| 42 | 2025-02-03 | 27.814 | 42000 | 51293.08 |
| 43 | 2025-03-03 | 27.91 | 43000 | 52470.11 |
| 44 | 2025-04-01 | 26.724 | 44000 | 51240.46 |
| 45 | 2025-05-01 | 27.182 | 45000 | 53118.63 |
| 46 | 2025-06-02 | 28.671 | 46000 | 57028.41 |
| 47 | 2025-07-01 | 30.04 | 47000 | 60751.44 |
| 48 | 2025-08-01 | 29.791 | 48000 | 61247.87 |
| 49 | 2025-09-02 | 30.462 | 49000 | 63627.39 |
| 50 | 2025-10-01 | 31.242 | 50000 | 66256.61 |