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 | 2022-01-19 | 12.59 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 12.28 | 2000 | 1975.38 |
| 3 | 2022-03-01 | 12.3 | 3000 | 2978.59 |
| 4 | 2022-04-01 | 12.18 | 4000 | 3949.54 |
| 5 | 2022-05-02 | 11.71 | 5000 | 4797.13 |
| 6 | 2022-06-01 | 11.2 | 6000 | 5588.20 |
| 7 | 2022-07-01 | 10.9 | 7000 | 6438.52 |
| 8 | 2022-08-01 | 11 | 8000 | 7497.59 |
| 9 | 2022-09-01 | 11 | 9000 | 8497.59 |
| 10 | 2022-10-03 | 11.03 | 10000 | 9520.76 |
| 11 | 2022-11-01 | 10.55 | 11000 | 10106.44 |
| 12 | 2022-12-01 | 10.24 | 12000 | 10809.48 |
| 13 | 2023-01-03 | 10.13 | 13000 | 11693.36 |
| 14 | 2023-02-01 | 10.6 | 14000 | 13235.89 |
| 15 | 2023-03-01 | 10.55 | 15000 | 14173.46 |
| 16 | 2023-04-03 | 8.7 | 16000 | 12688.07 |
| 17 | 2023-05-01 | 8.45 | 17000 | 13323.47 |
| 18 | 2023-06-01 | 8.82 | 18000 | 14906.86 |
| 19 | 2023-07-03 | 9.14 | 19000 | 16447.70 |
| 20 | 2023-08-01 | 9.23 | 20000 | 17609.66 |
| 21 | 2023-09-01 | 8.93 | 21000 | 18037.30 |
| 22 | 2023-10-02 | 9.05 | 22000 | 19279.68 |
| 23 | 2023-11-01 | 8.56 | 23000 | 19235.81 |
| 24 | 2023-12-01 | 8.98 | 24000 | 21179.62 |
| 25 | 2024-01-03 | 9.5 | 25000 | 23406.06 |
| 26 | 2024-02-01 | 9.52 | 26000 | 24455.33 |
| 27 | 2024-03-01 | 9.52 | 27000 | 25455.33 |
| 28 | 2024-04-01 | 9.56 | 28000 | 26562.29 |
| 29 | 2024-05-01 | 9.52 | 29000 | 27451.15 |
| 30 | 2024-06-03 | 9.67 | 30000 | 28883.68 |
| 31 | 2024-07-01 | 9.65 | 31000 | 29823.94 |
| 32 | 2024-08-01 | 10.195 | 32000 | 32508.29 |
| 33 | 2024-09-03 | 9.784 | 33000 | 32197.76 |
| 34 | 2024-10-01 | 10.5 | 34000 | 35554.01 |
| 35 | 2024-11-01 | 11.18 | 35000 | 38856.56 |
| 36 | 2024-12-02 | 11.31 | 36000 | 40308.38 |
| 37 | 2025-01-02 | 11.95 | 37000 | 43589.31 |
| 38 | 2025-02-03 | 12.1 | 38000 | 45136.46 |
| 39 | 2025-03-03 | 12.22 | 39000 | 46584.09 |
| 40 | 2025-04-01 | 11.42 | 40000 | 44534.40 |
| 41 | 2025-05-01 | 11.52 | 41000 | 45924.37 |
| 42 | 2025-06-02 | 12.49 | 42000 | 50791.26 |
| 43 | 2025-07-01 | 12.19 | 43000 | 50571.30 |
| 44 | 2025-08-01 | 12.2 | 44000 | 51612.78 |
| 45 | 2025-09-02 | 11.9 | 45000 | 51343.62 |
| 46 | 2025-10-01 | 11.55 | 46000 | 50833.51 |
| 47 | 2025-11-03 | 11.02 | 47000 | 49500.89 |
| 48 | 2025-12-01 | 11.151 | 48000 | 51089.33 |
| 49 | 2026-01-02 | 12.72 | 49000 | 59277.85 |