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 | 2022-06-09 | 50.024 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 48.35 | 2000 | 1966.54 |
| 3 | 2022-08-01 | 49.596 | 3000 | 3017.21 |
| 4 | 2022-09-01 | 50.03 | 4000 | 4043.62 |
| 5 | 2022-10-03 | 49.058 | 5000 | 4965.06 |
| 6 | 2022-11-01 | 49.663 | 6000 | 6026.29 |
| 7 | 2022-12-01 | 50.272 | 7000 | 7100.19 |
| 8 | 2023-01-03 | 50.532 | 8000 | 8136.91 |
| 9 | 2023-02-01 | 51.707 | 9000 | 9326.11 |
| 10 | 2023-03-01 | 51.901 | 10000 | 10361.10 |
| 11 | 2023-04-03 | 51.746 | 11000 | 11330.16 |
| 12 | 2023-05-01 | 52.316 | 12000 | 12454.96 |
| 13 | 2023-06-01 | 52.321 | 13000 | 13456.15 |
| 14 | 2023-07-03 | 53.392 | 14000 | 14731.60 |
| 15 | 2023-08-01 | 54.006 | 15000 | 15901.01 |
| 16 | 2023-09-01 | 54.594 | 16000 | 17074.14 |
| 17 | 2023-10-02 | 54.729 | 17000 | 18116.36 |
| 18 | 2023-11-01 | 54.654 | 18000 | 19091.53 |
| 19 | 2023-12-01 | 55.469 | 19000 | 20376.22 |
| 20 | 2024-01-02 | 56.479 | 20000 | 21747.24 |
| 21 | 2024-02-01 | 56.549 | 21000 | 22774.19 |
| 22 | 2024-03-01 | 57.284 | 22000 | 24070.20 |
| 23 | 2024-04-01 | 57.734 | 23000 | 25259.29 |
| 24 | 2024-05-01 | 58.099 | 24000 | 26418.98 |
| 25 | 2024-06-03 | 58.609 | 25000 | 27650.89 |
| 26 | 2024-07-01 | 58.699 | 26000 | 28693.35 |
| 27 | 2024-08-01 | 58.969 | 27000 | 29825.33 |
| 28 | 2024-09-03 | 59.359 | 28000 | 31022.59 |
| 29 | 2024-10-01 | 59.548 | 29000 | 32121.36 |
| 30 | 2024-11-01 | 60.079 | 30000 | 33407.79 |
| 31 | 2024-12-02 | 60.779 | 31000 | 34797.04 |
| 32 | 2025-01-02 | 61.059 | 32000 | 35957.34 |
| 33 | 2025-02-03 | 61.109 | 33000 | 36986.79 |
| 34 | 2025-03-03 | 60.979 | 34000 | 37908.11 |
| 35 | 2025-04-01 | 60.854 | 35000 | 38830.40 |
| 36 | 2025-05-01 | 60.808 | 36000 | 39801.05 |
| 37 | 2025-06-02 | 61.439 | 37000 | 41214.06 |
| 38 | 2025-07-01 | 61.659 | 38000 | 42361.64 |
| 39 | 2025-08-01 | 61.579 | 39000 | 43306.68 |
| 40 | 2025-09-02 | 61.684 | 40000 | 44380.52 |
| 41 | 2025-10-01 | 61.569 | 41000 | 45297.78 |
| 42 | 2025-11-03 | 61.389 | 42000 | 46165.35 |
| 43 | 2025-12-01 | 61.249 | 43000 | 47060.07 |
| 44 | 2026-01-02 | 61.178 | 44000 | 48005.51 |