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 | 2022-02-24 | 24.55 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.84 | 2000 | 1971.08 |
| 3 | 2022-04-01 | 24.64 | 3000 | 3037.22 |
| 4 | 2022-05-02 | 22.56 | 4000 | 3780.83 |
| 5 | 2022-06-01 | 22.57 | 5000 | 4782.51 |
| 6 | 2022-07-01 | 20.697 | 6000 | 5385.63 |
| 7 | 2022-08-01 | 21.527 | 7000 | 6601.60 |
| 8 | 2022-09-01 | 20.467 | 8000 | 7276.54 |
| 9 | 2022-10-03 | 19.237 | 9000 | 7839.24 |
| 10 | 2022-11-01 | 19.777 | 10000 | 9059.30 |
| 11 | 2022-12-01 | 22.137 | 11000 | 11140.35 |
| 12 | 2023-01-03 | 21.078 | 12000 | 11607.41 |
| 13 | 2023-02-01 | 23.398 | 13000 | 13885.01 |
| 14 | 2023-03-01 | 22.328 | 14000 | 14250.04 |
| 15 | 2023-04-03 | 23.488 | 15000 | 15990.37 |
| 16 | 2023-05-01 | 23.418 | 16000 | 16942.71 |
| 17 | 2023-06-01 | 23.068 | 17000 | 17689.49 |
| 18 | 2023-07-03 | 23.769 | 18000 | 19227.05 |
| 19 | 2023-08-01 | 24.469 | 19000 | 20793.29 |
| 20 | 2023-09-01 | 23.379 | 20000 | 20867.02 |
| 21 | 2023-10-02 | 21.809 | 21000 | 20465.71 |
| 22 | 2023-11-01 | 21.489 | 22000 | 21165.42 |
| 23 | 2023-12-01 | 23.369 | 23000 | 24017.12 |
| 24 | 2024-01-02 | 23.955 | 24000 | 25619.37 |
| 25 | 2024-02-01 | 24.695 | 25000 | 27410.78 |
| 26 | 2024-03-01 | 25.445 | 26000 | 29243.26 |
| 27 | 2024-04-01 | 26.155 | 27000 | 31059.25 |
| 28 | 2024-05-01 | 25.755 | 28000 | 31584.24 |
| 29 | 2024-06-03 | 26.565 | 29000 | 33577.57 |
| 30 | 2024-07-01 | 26.268 | 30000 | 34202.17 |
| 31 | 2024-08-01 | 25.738 | 31000 | 34512.09 |
| 32 | 2024-09-03 | 26.658 | 32000 | 36745.72 |
| 33 | 2024-10-01 | 27.438 | 33000 | 38820.88 |
| 34 | 2024-11-01 | 26.578 | 34000 | 38604.10 |
| 35 | 2024-12-02 | 26.728 | 35000 | 39821.97 |
| 36 | 2025-01-02 | 25.403 | 36000 | 38847.86 |
| 37 | 2025-02-03 | 26.023 | 37000 | 40796.00 |
| 38 | 2025-03-03 | 26.233 | 38000 | 42125.22 |
| 39 | 2025-04-01 | 25.363 | 39000 | 41728.16 |
| 40 | 2025-05-01 | 25.543 | 40000 | 43024.30 |
| 41 | 2025-06-02 | 27.263 | 41000 | 46921.45 |
| 42 | 2025-07-01 | 27.967 | 42000 | 49133.08 |
| 43 | 2025-08-01 | 27.467 | 43000 | 49254.67 |
| 44 | 2025-09-02 | 28.837 | 44000 | 52711.40 |
| 45 | 2025-10-01 | 30.807 | 45000 | 57312.38 |
| 46 | 2025-11-03 | 31.777 | 46000 | 60116.93 |
| 47 | 2025-12-01 | 30.797 | 47000 | 59262.93 |
| 48 | 2026-01-02 | 31.217 | 48000 | 61071.14 |