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 | 2021-06-15 | 24.97 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 24.95 | 2000 | 1999.20 |
| 3 | 2021-08-02 | 24.95 | 3000 | 2999.20 |
| 4 | 2021-09-01 | 25 | 4000 | 4005.21 |
| 5 | 2021-10-01 | 25.478 | 5000 | 5081.79 |
| 6 | 2021-11-01 | 25.455 | 6000 | 6077.20 |
| 7 | 2021-12-01 | 25.399 | 7000 | 7063.83 |
| 8 | 2022-01-04 | 25.833 | 8000 | 8184.53 |
| 9 | 2022-02-01 | 25.583 | 9000 | 9105.33 |
| 10 | 2022-03-01 | 25.633 | 10000 | 10123.12 |
| 11 | 2022-04-01 | 25.961 | 11000 | 11252.66 |
| 12 | 2022-05-02 | 25.82 | 12000 | 12191.54 |
| 13 | 2022-06-01 | 25.531 | 13000 | 13055.08 |
| 14 | 2022-07-05 | 24.833 | 14000 | 13698.17 |
| 15 | 2022-08-01 | 25.143 | 15000 | 14869.17 |
| 16 | 2022-09-01 | 24.583 | 16000 | 15537.99 |
| 17 | 2022-10-03 | 23.458 | 17000 | 15826.92 |
| 18 | 2022-11-01 | 20.908 | 18000 | 15106.46 |
| 19 | 2022-12-01 | 21.888 | 19000 | 16814.53 |
| 20 | 2023-01-03 | 22.333 | 20000 | 18156.38 |
| 21 | 2023-02-01 | 23.845 | 21000 | 20385.61 |
| 22 | 2023-03-01 | 23.333 | 22000 | 20947.89 |
| 23 | 2023-04-03 | 23.598 | 23000 | 22185.80 |
| 24 | 2023-05-02 | 23.008 | 24000 | 22631.11 |
| 25 | 2023-06-01 | 21.643 | 25000 | 22288.47 |
| 26 | 2023-07-03 | 22.583 | 26000 | 24256.51 |
| 27 | 2023-08-01 | 23.283 | 27000 | 26008.38 |
| 28 | 2023-09-01 | 23.733 | 28000 | 27511.05 |
| 29 | 2023-10-02 | 22.958 | 29000 | 27612.68 |
| 30 | 2023-11-01 | 22.458 | 30000 | 28011.31 |
| 31 | 2023-12-01 | 22.748 | 31000 | 29373.02 |
| 32 | 2024-01-02 | 21.983 | 32000 | 29385.22 |
| 33 | 2024-02-01 | 21.753 | 33000 | 30077.78 |
| 34 | 2024-03-01 | 20.67 | 34000 | 29580.32 |
| 35 | 2024-04-01 | 16.258 | 35000 | 24266.41 |
| 36 | 2024-05-01 | 17.108 | 36000 | 26535.11 |
| 37 | 2024-06-03 | 21.418 | 37000 | 34220.07 |
| 38 | 2024-07-01 | 21.833 | 38000 | 35883.13 |
| 39 | 2024-08-01 | 22.518 | 39000 | 38008.94 |
| 40 | 2024-09-03 | 22.748 | 40000 | 39397.17 |
| 41 | 2024-10-01 | 22.908 | 41000 | 40674.27 |
| 42 | 2024-11-01 | 22.533 | 42000 | 41008.44 |
| 43 | 2024-12-02 | 22.463 | 43000 | 41881.05 |
| 44 | 2025-01-02 | 20.533 | 44000 | 39282.67 |
| 45 | 2025-02-03 | 22.1 | 45000 | 43280.57 |
| 46 | 2025-03-04 | 22.596 | 46000 | 45251.93 |
| 47 | 2025-04-01 | 23.138 | 47000 | 47337.37 |
| 48 | 2025-05-01 | 23.428 | 48000 | 48930.67 |
| 49 | 2025-06-02 | 24.198 | 49000 | 51538.86 |
| 50 | 2025-07-01 | 25.583 | 50000 | 55488.75 |
| 51 | 2025-08-01 | 27.983 | 51000 | 61694.27 |
| 52 | 2025-09-02 | 29.658 | 52000 | 66387.15 |
| 53 | 2025-10-01 | 29.053 | 53000 | 66032.91 |
| 54 | 2025-11-03 | 29.483 | 54000 | 68010.23 |
| 55 | 2025-12-01 | 29.793 | 55000 | 69725.33 |
| 56 | 2026-01-02 | 29.783 | 56000 | 70701.92 |