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 | 2022-03-17 | 26.02 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 26.677 | 2000 | 2025.25 |
| 3 | 2022-05-02 | 23.666 | 3000 | 2796.66 |
| 4 | 2022-06-01 | 22.15 | 4000 | 3617.51 |
| 5 | 2022-07-01 | 21.224 | 5000 | 4466.28 |
| 6 | 2022-08-01 | 22.371 | 6000 | 5707.65 |
| 7 | 2022-09-01 | 20.71 | 7000 | 6283.87 |
| 8 | 2022-10-03 | 19.595 | 8000 | 6945.55 |
| 9 | 2022-11-01 | 19.851 | 9000 | 8036.29 |
| 10 | 2022-12-01 | 22.114 | 10000 | 9952.43 |
| 11 | 2023-01-03 | 21.295 | 11000 | 10583.83 |
| 12 | 2023-02-01 | 23.88 | 12000 | 12868.61 |
| 13 | 2023-03-01 | 21.905 | 13000 | 12804.30 |
| 14 | 2023-04-03 | 24.55 | 14000 | 15350.41 |
| 15 | 2023-05-01 | 24.564 | 15000 | 16359.16 |
| 16 | 2023-06-01 | 24.783 | 16000 | 17505.01 |
| 17 | 2023-07-03 | 25.307 | 17000 | 18875.13 |
| 18 | 2023-08-01 | 26.354 | 18000 | 20656.03 |
| 19 | 2023-09-01 | 25.649 | 19000 | 21103.46 |
| 20 | 2023-10-02 | 23.001 | 20000 | 19924.74 |
| 21 | 2023-11-01 | 24.572 | 21000 | 22285.63 |
| 22 | 2023-12-01 | 27.3 | 22000 | 25759.79 |
| 23 | 2024-01-02 | 27.811 | 23000 | 27241.96 |
| 24 | 2024-02-01 | 28.493 | 24000 | 28910.01 |
| 25 | 2024-03-01 | 29.99 | 25000 | 31428.92 |
| 26 | 2024-04-01 | 32.422 | 26000 | 34977.60 |
| 27 | 2024-05-01 | 32.083 | 27000 | 35611.88 |
| 28 | 2024-06-03 | 33.79 | 28000 | 38506.64 |
| 29 | 2024-07-01 | 34.863 | 29000 | 40729.42 |
| 30 | 2024-08-01 | 35.907 | 30000 | 42949.09 |
| 31 | 2024-09-03 | 36.593 | 31000 | 44769.63 |
| 32 | 2024-10-01 | 39.763 | 32000 | 49647.96 |
| 33 | 2024-11-01 | 40.817 | 33000 | 51963.98 |
| 34 | 2024-12-02 | 41.404 | 34000 | 53711.29 |
| 35 | 2025-01-02 | 40.554 | 35000 | 53608.63 |
| 36 | 2025-02-03 | 43.524 | 36000 | 58534.69 |
| 37 | 2025-03-03 | 43.162 | 37000 | 59047.84 |
| 38 | 2025-04-01 | 44.519 | 38000 | 61904.29 |
| 39 | 2025-05-01 | 45.434 | 39000 | 64176.61 |
| 40 | 2025-06-02 | 49.744 | 40000 | 71264.59 |
| 41 | 2025-07-01 | 50.964 | 41000 | 74012.39 |
| 42 | 2025-08-01 | 51.334 | 42000 | 75549.72 |
| 43 | 2025-09-02 | 54.824 | 43000 | 81686.06 |
| 44 | 2025-10-01 | 61.154 | 44000 | 92117.56 |
| 45 | 2025-11-03 | 61.374 | 45000 | 93448.95 |
| 46 | 2025-12-01 | 64.024 | 46000 | 98483.88 |
| 47 | 2026-01-02 | 65.184 | 47000 | 101268.23 |