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 | 2022-06-21 | 24.4 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 24.05 | 2000 | 1985.66 |
| 3 | 2022-08-01 | 23.8 | 3000 | 2965.01 |
| 4 | 2022-09-01 | 22.3 | 4000 | 3778.14 |
| 5 | 2022-10-03 | 17.953 | 5000 | 4041.66 |
| 6 | 2022-11-01 | 17.683 | 6000 | 4980.88 |
| 7 | 2022-12-01 | 15.953 | 7000 | 5493.58 |
| 8 | 2023-01-03 | 15.561 | 8000 | 6358.59 |
| 9 | 2023-02-01 | 20.911 | 9000 | 9544.72 |
| 10 | 2023-03-01 | 21.461 | 10000 | 10795.77 |
| 11 | 2023-04-03 | 20.754 | 11000 | 11440.12 |
| 12 | 2023-05-02 | 21.164 | 12000 | 12666.12 |
| 13 | 2023-06-02 | 22.314 | 13000 | 14354.37 |
| 14 | 2023-07-03 | 23.312 | 14000 | 15996.37 |
| 15 | 2023-08-02 | 23.732 | 15000 | 17284.57 |
| 16 | 2023-09-01 | 23.462 | 16000 | 18087.92 |
| 17 | 2023-10-02 | 23.865 | 17000 | 19398.61 |
| 18 | 2023-11-01 | 23.025 | 18000 | 19715.82 |
| 19 | 2023-12-01 | 24.265 | 19000 | 21777.60 |
| 20 | 2024-01-02 | 24.723 | 20000 | 23188.65 |
| 21 | 2024-02-01 | 23.813 | 21000 | 23335.13 |
| 22 | 2024-03-01 | 25.433 | 22000 | 25922.62 |
| 23 | 2024-04-01 | 24.776 | 23000 | 26252.97 |
| 24 | 2024-05-01 | 25.646 | 24000 | 28174.84 |
| 25 | 2024-06-03 | 25.666 | 25000 | 29196.81 |
| 26 | 2024-07-01 | 26.271 | 26000 | 30885.04 |
| 27 | 2024-08-02 | 26.459 | 27000 | 32106.06 |
| 28 | 2024-09-04 | 26.334 | 28000 | 32954.38 |
| 29 | 2024-10-01 | 28.067 | 29000 | 36123.05 |
| 30 | 2024-11-01 | 28.277 | 30000 | 37393.33 |
| 31 | 2024-12-02 | 28.627 | 31000 | 38856.17 |
| 32 | 2025-01-02 | 28.955 | 32000 | 40301.37 |
| 33 | 2025-02-03 | 28.475 | 33000 | 40633.28 |
| 34 | 2025-03-03 | 28.535 | 34000 | 41718.90 |
| 35 | 2025-04-01 | 29.191 | 35000 | 43677.98 |
| 36 | 2025-05-01 | 28.561 | 36000 | 43735.33 |
| 37 | 2025-06-02 | 28.863 | 37000 | 45197.78 |
| 38 | 2025-07-01 | 29.344 | 38000 | 46951.00 |
| 39 | 2025-08-01 | 29.889 | 39000 | 48823.01 |
| 40 | 2025-09-02 | 29.873 | 40000 | 49796.87 |
| 41 | 2025-10-01 | 31.215 | 41000 | 53033.92 |
| 42 | 2025-11-03 | 31.257 | 42000 | 54105.28 |
| 43 | 2025-12-01 | 31.395 | 43000 | 55344.15 |
| 44 | 2026-01-02 | 32.113 | 44000 | 57609.87 |