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 | 2022-02-18 | 49.787 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 46.747 | 2000 | 1938.94 |
| 3 | 2022-04-01 | 46.629 | 3000 | 2934.05 |
| 4 | 2022-05-02 | 43.216 | 4000 | 3719.29 |
| 5 | 2022-06-01 | 43.744 | 5000 | 4764.73 |
| 6 | 2022-07-01 | 41.574 | 6000 | 5528.37 |
| 7 | 2022-08-01 | 42.489 | 7000 | 6650.04 |
| 8 | 2022-09-01 | 41.173 | 8000 | 7444.07 |
| 9 | 2022-10-03 | 39.33 | 9000 | 8110.86 |
| 10 | 2022-11-01 | 39.599 | 10000 | 9166.33 |
| 11 | 2022-12-01 | 43.301 | 11000 | 11023.27 |
| 12 | 2023-01-03 | 42.287 | 12000 | 11765.13 |
| 13 | 2023-02-01 | 44.237 | 13000 | 13307.66 |
| 14 | 2023-03-01 | 42.197 | 14000 | 13693.97 |
| 15 | 2023-04-03 | 43.258 | 15000 | 15038.29 |
| 16 | 2023-05-01 | 42.782 | 16000 | 15872.82 |
| 17 | 2023-06-01 | 42.783 | 17000 | 16873.19 |
| 18 | 2023-07-03 | 43.345 | 18000 | 18094.84 |
| 19 | 2023-08-01 | 43.584 | 19000 | 19194.61 |
| 20 | 2023-09-01 | 43.03 | 20000 | 19950.62 |
| 21 | 2023-10-02 | 41.596 | 21000 | 20285.76 |
| 22 | 2023-11-01 | 41.729 | 22000 | 21350.62 |
| 23 | 2023-12-01 | 43.944 | 23000 | 23483.92 |
| 24 | 2024-01-02 | 44.97 | 24000 | 25032.22 |
| 25 | 2024-02-01 | 45.279 | 25000 | 26204.23 |
| 26 | 2024-03-01 | 45.556 | 26000 | 27364.53 |
| 27 | 2024-04-01 | 45.673 | 27000 | 28434.81 |
| 28 | 2024-05-01 | 45.032 | 28000 | 29035.74 |
| 29 | 2024-06-03 | 46.105 | 29000 | 30727.59 |
| 30 | 2024-07-01 | 45.745 | 30000 | 31487.66 |
| 31 | 2024-08-01 | 46.867 | 31000 | 33259.97 |
| 32 | 2024-09-03 | 47.608 | 32000 | 34785.83 |
| 33 | 2024-10-01 | 48.652 | 33000 | 36548.66 |
| 34 | 2024-11-01 | 47.008 | 34000 | 36313.64 |
| 35 | 2024-12-02 | 47.716 | 35000 | 37860.57 |
| 36 | 2025-01-02 | 46.778 | 36000 | 38116.31 |
| 37 | 2025-02-03 | 47.327 | 37000 | 39563.65 |
| 38 | 2025-03-03 | 47.963 | 38000 | 41095.32 |
| 39 | 2025-04-01 | 47.842 | 39000 | 41991.65 |
| 40 | 2025-05-01 | 47.584 | 40000 | 42765.20 |
| 41 | 2025-06-02 | 47.886 | 41000 | 44036.61 |
| 42 | 2025-07-01 | 48.746 | 42000 | 45827.48 |
| 43 | 2025-08-01 | 48.916 | 43000 | 46987.30 |
| 44 | 2025-09-02 | 49.101 | 44000 | 48165.01 |
| 45 | 2025-10-01 | 49.731 | 45000 | 49783.00 |
| 46 | 2025-11-03 | 50.401 | 46000 | 51453.70 |
| 47 | 2025-12-01 | 50.312 | 47000 | 52362.84 |
| 48 | 2026-01-02 | 50.321 | 48000 | 53372.21 |