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 | 2022-04-05 | 44.88 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 48.21 | 2000 | 2074.20 |
| 3 | 2022-06-01 | 49.84 | 3000 | 3144.33 |
| 4 | 2022-07-01 | 43.87 | 4000 | 3767.69 |
| 5 | 2022-08-01 | 42.21 | 5000 | 4625.12 |
| 6 | 2022-09-01 | 40.25 | 6000 | 5410.36 |
| 7 | 2022-10-03 | 34.31 | 7000 | 5611.91 |
| 8 | 2022-11-01 | 37.53 | 8000 | 7138.59 |
| 9 | 2022-12-01 | 47.45 | 9000 | 10025.47 |
| 10 | 2023-01-03 | 48.66 | 10000 | 11281.13 |
| 11 | 2023-02-01 | 58.89 | 11000 | 14652.81 |
| 12 | 2023-03-01 | 59.71 | 12000 | 15856.84 |
| 13 | 2023-04-03 | 59.66 | 13000 | 16843.56 |
| 14 | 2023-05-01 | 58.2 | 14000 | 17431.37 |
| 15 | 2023-06-01 | 60.82 | 15000 | 19216.08 |
| 16 | 2023-07-03 | 66.13 | 16000 | 21893.77 |
| 17 | 2023-08-01 | 73.61 | 17000 | 25370.19 |
| 18 | 2023-09-01 | 73.25 | 18000 | 26246.11 |
| 19 | 2023-10-02 | 68.03 | 19000 | 25375.74 |
| 20 | 2023-11-01 | 69.37 | 20000 | 26875.57 |
| 21 | 2023-12-01 | 79.4 | 21000 | 31761.43 |
| 22 | 2024-01-02 | 85.46 | 22000 | 35185.54 |
| 23 | 2024-02-01 | 87.69 | 23000 | 37103.67 |
| 24 | 2024-03-01 | 99.38 | 24000 | 43049.98 |
| 25 | 2024-04-01 | 110.97 | 25000 | 49070.60 |
| 26 | 2024-05-01 | 101.69 | 26000 | 45967.01 |
| 27 | 2024-06-03 | 97.6 | 27000 | 45118.21 |
| 28 | 2024-07-01 | 93.28 | 28000 | 44121.17 |
| 29 | 2024-08-01 | 98.76 | 29000 | 47713.20 |
| 30 | 2024-09-03 | 98.89 | 30000 | 48776.00 |
| 31 | 2024-10-01 | 105.58 | 31000 | 53075.74 |
| 32 | 2024-11-01 | 124.05 | 32000 | 63360.73 |
| 33 | 2024-12-02 | 131.05 | 33000 | 67936.10 |
| 34 | 2025-01-02 | 119.01 | 34000 | 62694.59 |
| 35 | 2025-02-03 | 120.77 | 35000 | 64621.76 |
| 36 | 2025-03-03 | 121.1 | 36000 | 65798.34 |
| 37 | 2025-04-01 | 121.58 | 37000 | 67059.14 |
| 38 | 2025-05-01 | 118.99 | 38000 | 66630.59 |
| 39 | 2025-06-02 | 122.97 | 39000 | 69859.26 |
| 40 | 2025-07-01 | 124.84 | 40000 | 71921.61 |
| 41 | 2025-08-01 | 131.28 | 41000 | 76631.76 |
| 42 | 2025-09-02 | 115.74 | 42000 | 68560.63 |
| 43 | 2025-10-01 | 112.27 | 43000 | 67505.11 |
| 44 | 2025-11-03 | 116.01 | 44000 | 70753.88 |
| 45 | 2025-12-01 | 110.81 | 45000 | 68582.43 |
| 46 | 2026-01-02 | 113.53 | 46000 | 71265.89 |