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 | 2022-08-08 | 31.26 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 31.11 | 2000 | 1995.20 |
| 3 | 2022-10-10 | 26.35 | 3000 | 2689.92 |
| 4 | 2022-11-01 | 30.09 | 4000 | 4071.72 |
| 5 | 2022-12-01 | 28.83 | 5000 | 4901.22 |
| 6 | 2023-01-03 | 27.68 | 6000 | 5705.72 |
| 7 | 2023-02-01 | 33.76 | 7000 | 7958.99 |
| 8 | 2023-03-01 | 34.28 | 8000 | 9081.58 |
| 9 | 2023-04-03 | 35.82 | 9000 | 10489.57 |
| 10 | 2023-05-04 | 32.81 | 10000 | 10608.12 |
| 11 | 2023-06-01 | 33.91 | 11000 | 11963.77 |
| 12 | 2023-07-03 | 33.27 | 12000 | 12737.97 |
| 13 | 2023-08-01 | 30.35 | 13000 | 12620.00 |
| 14 | 2023-09-01 | 31.47 | 14000 | 14085.71 |
| 15 | 2023-10-09 | 31.16 | 15000 | 14946.96 |
| 16 | 2023-11-01 | 30.62 | 16000 | 15687.93 |
| 17 | 2023-12-01 | 35.34 | 17000 | 19106.19 |
| 18 | 2024-01-02 | 35.99 | 18000 | 20457.60 |
| 19 | 2024-02-01 | 28.38 | 19000 | 17131.89 |
| 20 | 2024-03-01 | 31.36 | 20000 | 19930.80 |
| 21 | 2024-04-01 | 38.01 | 21000 | 25157.20 |
| 22 | 2024-05-06 | 31.27 | 22000 | 21696.28 |
| 23 | 2024-06-03 | 27.52 | 23000 | 20094.39 |
| 24 | 2024-07-01 | 30.05 | 24000 | 22941.73 |
| 25 | 2024-08-01 | 28.98 | 25000 | 23124.84 |
| 26 | 2024-09-02 | 24.6 | 26000 | 20629.78 |
| 27 | 2024-10-08 | 30.62 | 27000 | 26678.20 |
| 28 | 2024-11-01 | 25.65 | 28000 | 23348.01 |
| 29 | 2024-12-02 | 43.96 | 29000 | 41014.75 |
| 30 | 2025-01-02 | 36.46 | 30000 | 35017.24 |
| 31 | 2025-02-05 | 36.9 | 31000 | 36439.83 |
| 32 | 2025-03-03 | 35.82 | 32000 | 36373.29 |
| 33 | 2025-04-01 | 33.83 | 33000 | 35352.56 |
| 34 | 2025-05-06 | 32.66 | 34000 | 35129.90 |
| 35 | 2025-06-03 | 32.08 | 35000 | 35506.04 |
| 36 | 2025-07-01 | 34.18 | 36000 | 38830.31 |
| 37 | 2025-08-01 | 34.6 | 37000 | 40307.45 |
| 38 | 2025-09-01 | 37.32 | 38000 | 44476.13 |
| 39 | 2025-10-09 | 35.8 | 39000 | 43664.67 |
| 40 | 2025-11-03 | 37.65 | 40000 | 46921.08 |
| 41 | 2025-12-01 | 42.1 | 41000 | 53466.87 |
| 42 | 2026-01-16 | 41.72 | 42000 | 53984.27 |