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 | 2022-06-08 | 224.1 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 252.51 | 2000 | 2126.77 |
| 3 | 2022-08-01 | 288 | 3000 | 3425.69 |
| 4 | 2022-09-01 | 326.01 | 4000 | 4877.81 |
| 5 | 2022-10-10 | 273.98 | 5000 | 5099.33 |
| 6 | 2022-11-01 | 275.28 | 6000 | 6123.52 |
| 7 | 2022-12-01 | 228.71 | 7000 | 6087.59 |
| 8 | 2023-01-03 | 233.2 | 8000 | 7207.10 |
| 9 | 2023-02-01 | 233.98 | 9000 | 8231.20 |
| 10 | 2023-03-01 | 246.9 | 10000 | 9685.72 |
| 11 | 2023-04-03 | 334.4 | 11000 | 14118.28 |
| 12 | 2023-05-04 | 365.69 | 12000 | 16439.34 |
| 13 | 2023-06-01 | 347.16 | 13000 | 16606.34 |
| 14 | 2023-07-03 | 373.69 | 14000 | 18875.39 |
| 15 | 2023-08-01 | 298.1 | 15000 | 16057.28 |
| 16 | 2023-09-01 | 316.19 | 16000 | 18031.71 |
| 17 | 2023-10-09 | 287.67 | 17000 | 17405.27 |
| 18 | 2023-11-01 | 314.67 | 18000 | 20038.88 |
| 19 | 2023-12-01 | 330.74 | 19000 | 22062.25 |
| 20 | 2024-01-02 | 279.58 | 20000 | 19649.59 |
| 21 | 2024-02-01 | 230.72 | 21000 | 17215.58 |
| 22 | 2024-03-01 | 301.48 | 22000 | 23495.47 |
| 23 | 2024-04-01 | 259.43 | 23000 | 21218.35 |
| 24 | 2024-05-06 | 262.89 | 24000 | 22501.34 |
| 25 | 2024-06-03 | 270.94 | 25000 | 24190.36 |
| 26 | 2024-07-01 | 280.49 | 26000 | 26043.01 |
| 27 | 2024-08-01 | 327.39 | 27000 | 31397.60 |
| 28 | 2024-09-02 | 285.49 | 28000 | 28379.27 |
| 29 | 2024-10-08 | 432.55 | 29000 | 43997.84 |
| 30 | 2024-11-01 | 421.03 | 30000 | 43826.06 |
| 31 | 2024-12-02 | 438.57 | 31000 | 46651.84 |
| 32 | 2025-01-02 | 353.21 | 32000 | 38571.87 |
| 33 | 2025-02-05 | 340.02 | 33000 | 38131.48 |
| 34 | 2025-03-03 | 368.1 | 34000 | 42280.50 |
| 35 | 2025-04-01 | 374.07 | 35000 | 43966.22 |
| 36 | 2025-05-06 | 371.85 | 36000 | 44705.30 |
| 37 | 2025-06-03 | 342.77 | 37000 | 42209.18 |
| 38 | 2025-07-01 | 376.18 | 38000 | 47323.34 |
| 39 | 2025-08-01 | 362.48 | 39000 | 46599.88 |
| 40 | 2025-09-01 | 426.52 | 40000 | 55832.77 |
| 41 | 2025-10-09 | 539.09 | 41000 | 71568.52 |
| 42 | 2025-11-03 | 445.57 | 42000 | 60152.99 |
| 43 | 2025-12-01 | 455.8 | 43000 | 62534.07 |
| 44 | 2026-01-16 | 649.24 | 44000 | 90073.32 |