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 | 2022-03-16 | 3.99 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 4.051 | 2000 | 2015.29 |
| 3 | 2022-05-05 | 4.137 | 3000 | 3058.07 |
| 4 | 2022-06-01 | 4.048 | 4000 | 3992.28 |
| 5 | 2022-07-01 | 3.974 | 5000 | 4919.30 |
| 6 | 2022-08-01 | 3.934 | 6000 | 5869.79 |
| 7 | 2022-09-01 | 3.918 | 7000 | 6845.91 |
| 8 | 2022-10-10 | 4.022 | 8000 | 8027.63 |
| 9 | 2022-11-01 | 4 | 9000 | 8983.72 |
| 10 | 2022-12-01 | 4.151 | 10000 | 10322.86 |
| 11 | 2023-01-03 | 4.185 | 11000 | 11407.41 |
| 12 | 2023-02-01 | 4.292 | 12000 | 12699.07 |
| 13 | 2023-03-01 | 4.225 | 13000 | 13500.83 |
| 14 | 2023-04-03 | 4.423 | 14000 | 15133.53 |
| 15 | 2023-05-04 | 4.61 | 15000 | 16773.36 |
| 16 | 2023-06-01 | 4.568 | 16000 | 17620.55 |
| 17 | 2023-07-03 | 4.559 | 17000 | 18585.83 |
| 18 | 2023-08-01 | 4.626 | 18000 | 19858.97 |
| 19 | 2023-09-01 | 4.689 | 19000 | 21129.42 |
| 20 | 2023-10-09 | 4.587 | 20000 | 21669.80 |
| 21 | 2023-11-01 | 4.81 | 21000 | 23723.29 |
| 22 | 2023-12-01 | 4.795 | 22000 | 24649.31 |
| 23 | 2024-01-02 | 4.871 | 23000 | 26039.99 |
| 24 | 2024-02-01 | 4.871 | 24000 | 27039.99 |
| 25 | 2024-03-01 | 4.877 | 25000 | 28073.30 |
| 26 | 2024-04-01 | 5.386 | 26000 | 32003.24 |
| 27 | 2024-05-06 | 5.484 | 27000 | 33585.55 |
| 28 | 2024-06-03 | 5.529 | 28000 | 34861.14 |
| 29 | 2024-07-01 | 5.536 | 29000 | 35905.28 |
| 30 | 2024-08-01 | 5.723 | 30000 | 38118.12 |
| 31 | 2024-09-02 | 5.73 | 31000 | 39164.74 |
| 32 | 2024-10-08 | 5.97 | 32000 | 41805.15 |
| 33 | 2024-11-01 | 6.31 | 33000 | 45186.01 |
| 34 | 2024-12-02 | 6.13 | 34000 | 44897.03 |
| 35 | 2025-01-02 | 6.229 | 35000 | 46622.12 |
| 36 | 2025-02-05 | 6.704 | 36000 | 51177.35 |
| 37 | 2025-03-03 | 6.737 | 37000 | 52429.26 |
| 38 | 2025-04-01 | 7.365 | 38000 | 58316.54 |
| 39 | 2025-05-06 | 7.937 | 39000 | 63845.67 |
| 40 | 2025-06-03 | 7.8 | 40000 | 63743.64 |
| 41 | 2025-07-01 | 7.714 | 41000 | 64040.82 |
| 42 | 2025-08-01 | 7.672 | 42000 | 64692.14 |
| 43 | 2025-09-01 | 7.969 | 43000 | 68196.52 |
| 44 | 2025-10-09 | 9.093 | 44000 | 78815.40 |
| 45 | 2025-11-03 | 9.174 | 45000 | 80517.48 |
| 46 | 2025-12-01 | 9.557 | 46000 | 84878.96 |
| 47 | 2026-01-16 | 10.273 | 47000 | 92238.00 |