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 | 2022-07-25 | 33.06 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 36.51 | 2000 | 2104.36 |
| 3 | 2022-09-01 | 27.97 | 3000 | 2612.13 |
| 4 | 2022-10-10 | 31.7 | 4000 | 3960.48 |
| 5 | 2022-11-01 | 28.82 | 5000 | 4600.66 |
| 6 | 2022-12-01 | 28.01 | 6000 | 5471.36 |
| 7 | 2023-01-03 | 25.35 | 7000 | 5951.76 |
| 8 | 2023-02-01 | 26.69 | 8000 | 7266.37 |
| 9 | 2023-03-01 | 31.41 | 9000 | 9551.40 |
| 10 | 2023-04-03 | 29.07 | 10000 | 9839.83 |
| 11 | 2023-05-04 | 27.4 | 11000 | 10274.56 |
| 12 | 2023-06-01 | 29.07 | 12000 | 11900.78 |
| 13 | 2023-07-03 | 27.8 | 13000 | 12380.86 |
| 14 | 2023-08-01 | 26.6 | 14000 | 12846.44 |
| 15 | 2023-09-01 | 26.59 | 15000 | 13841.61 |
| 16 | 2023-10-09 | 26.44 | 16000 | 14763.52 |
| 17 | 2023-11-01 | 26.9 | 17000 | 16020.38 |
| 18 | 2023-12-01 | 30.09 | 18000 | 18920.19 |
| 19 | 2024-01-02 | 29.29 | 19000 | 19417.16 |
| 20 | 2024-02-01 | 21.97 | 20000 | 15564.53 |
| 21 | 2024-03-01 | 19.79 | 21000 | 15020.12 |
| 22 | 2024-04-01 | 21.05 | 22000 | 16976.43 |
| 23 | 2024-05-06 | 20.63 | 23000 | 17637.71 |
| 24 | 2024-06-03 | 19.71 | 24000 | 17851.15 |
| 25 | 2024-07-01 | 22.06 | 25000 | 20979.52 |
| 26 | 2024-08-01 | 16.49 | 26000 | 16682.33 |
| 27 | 2024-09-02 | 15.87 | 27000 | 17055.10 |
| 28 | 2024-10-08 | 19.64 | 28000 | 22106.63 |
| 29 | 2024-11-01 | 18.34 | 29000 | 21643.36 |
| 30 | 2024-12-02 | 21.16 | 30000 | 25971.29 |
| 31 | 2025-01-02 | 17.74 | 31000 | 22773.66 |
| 32 | 2025-02-05 | 19.23 | 32000 | 25686.45 |
| 33 | 2025-03-03 | 19.21 | 33000 | 26659.73 |
| 34 | 2025-04-01 | 24.21 | 34000 | 34598.75 |
| 35 | 2025-05-06 | 20.07 | 35000 | 29682.24 |
| 36 | 2025-06-03 | 20.9 | 36000 | 31909.76 |
| 37 | 2025-07-01 | 21.5 | 37000 | 33825.83 |
| 38 | 2025-08-01 | 23.38 | 38000 | 37783.62 |
| 39 | 2025-09-01 | 22.49 | 39000 | 37345.32 |
| 40 | 2025-10-09 | 23.08 | 40000 | 39325.03 |
| 41 | 2025-11-03 | 25.85 | 41000 | 45044.72 |
| 42 | 2025-12-01 | 26.38 | 42000 | 46968.27 |
| 43 | 2026-01-16 | 26.4 | 43000 | 48003.87 |