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 | 2022-06-23 | 25.434 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 25.29 | 2000 | 1994.34 |
| 3 | 2022-08-01 | 27.905 | 3000 | 3200.55 |
| 4 | 2022-09-02 | 26.017 | 4000 | 3984.01 |
| 5 | 2022-10-10 | 23.853 | 5000 | 4652.63 |
| 6 | 2022-11-10 | 26.495 | 6000 | 6167.97 |
| 7 | 2022-12-02 | 27.285 | 7000 | 7351.88 |
| 8 | 2023-01-10 | 26.055 | 8000 | 8020.46 |
| 9 | 2023-02-06 | 27.477 | 9000 | 9458.19 |
| 10 | 2023-03-09 | 26.574 | 10000 | 10147.36 |
| 11 | 2023-04-03 | 28.348 | 11000 | 11824.76 |
| 12 | 2023-05-30 | 30.615 | 12000 | 13770.39 |
| 13 | 2023-06-01 | 30.742 | 13000 | 14827.52 |
| 14 | 2023-07-06 | 31.655 | 14000 | 16267.88 |
| 15 | 2023-08-02 | 32.162 | 15000 | 17528.43 |
| 16 | 2023-09-07 | 32.433 | 16000 | 18676.13 |
| 17 | 2023-10-03 | 30.507 | 17000 | 18567.06 |
| 18 | 2023-11-01 | 31.214 | 18000 | 19997.36 |
| 19 | 2023-12-01 | 34.816 | 19000 | 23304.99 |
| 20 | 2024-01-02 | 35.766 | 20000 | 24940.90 |
| 21 | 2024-02-01 | 38.608 | 21000 | 27922.72 |
| 22 | 2024-03-01 | 41.26 | 22000 | 30840.75 |
| 23 | 2024-04-01 | 41.408 | 23000 | 31951.37 |
| 24 | 2024-05-01 | 39.263 | 24000 | 31296.24 |
| 25 | 2024-06-03 | 41.452 | 25000 | 34041.08 |
| 26 | 2024-07-01 | 44.729 | 26000 | 37732.21 |
| 27 | 2024-08-01 | 42.622 | 27000 | 36954.80 |
| 28 | 2024-09-03 | 42.803 | 28000 | 38111.73 |
| 29 | 2024-10-01 | 44.884 | 29000 | 40964.65 |
| 30 | 2024-11-01 | 45.534 | 30000 | 42557.89 |
| 31 | 2024-12-02 | 48.501 | 31000 | 46330.97 |
| 32 | 2025-01-02 | 47.817 | 32000 | 46677.57 |
| 33 | 2025-02-03 | 49.097 | 33000 | 48927.07 |
| 34 | 2025-03-03 | 46.788 | 34000 | 47626.06 |
| 35 | 2025-04-01 | 44.071 | 35000 | 45860.39 |
| 36 | 2025-05-01 | 45.202 | 36000 | 48037.32 |
| 37 | 2025-06-02 | 49.227 | 37000 | 53314.79 |
| 38 | 2025-07-01 | 51.707 | 38000 | 57000.72 |
| 39 | 2025-08-01 | 52.12 | 39000 | 58456.01 |
| 40 | 2025-09-02 | 52.297 | 40000 | 59654.52 |
| 41 | 2025-10-01 | 54.621 | 41000 | 63305.48 |
| 42 | 2025-11-03 | 57.167 | 42000 | 67256.28 |
| 43 | 2025-12-01 | 55.237 | 43000 | 65985.66 |
| 44 | 2026-01-02 | 54.607 | 44000 | 66233.07 |