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 | 2022-05-31 | 50 | 1000 | 1000.00 |
| 2 | 2022-06-06 | 50.25 | 2000 | 2005.00 |
| 3 | 2022-07-06 | 48.671 | 3000 | 2942.00 |
| 4 | 2022-08-05 | 50.253 | 4000 | 4037.62 |
| 5 | 2022-09-01 | 50.293 | 5000 | 5040.84 |
| 6 | 2022-10-03 | 49.351 | 6000 | 5946.42 |
| 7 | 2022-11-01 | 49.71 | 7000 | 6989.68 |
| 8 | 2022-12-01 | 50.444 | 8000 | 8092.89 |
| 9 | 2023-01-03 | 50.618 | 9000 | 9120.80 |
| 10 | 2023-02-01 | 52.019 | 10000 | 10373.25 |
| 11 | 2023-03-01 | 52.229 | 11000 | 11415.12 |
| 12 | 2023-04-03 | 52.097 | 12000 | 12386.27 |
| 13 | 2023-05-01 | 52.58 | 13000 | 13501.11 |
| 14 | 2023-06-01 | 52.654 | 14000 | 14520.11 |
| 15 | 2023-07-03 | 53.907 | 15000 | 15865.64 |
| 16 | 2023-08-01 | 54.444 | 16000 | 17023.69 |
| 17 | 2023-09-01 | 55.007 | 17000 | 18199.73 |
| 18 | 2023-10-02 | 55.034 | 18000 | 19208.66 |
| 19 | 2023-11-01 | 55.03 | 19000 | 20207.27 |
| 20 | 2023-12-01 | 56.013 | 20000 | 21568.23 |
| 21 | 2024-01-02 | 56.928 | 21000 | 22920.56 |
| 22 | 2024-02-01 | 57.596 | 22000 | 24189.51 |
| 23 | 2024-03-01 | 57.948 | 23000 | 25337.34 |
| 24 | 2024-04-01 | 58.43 | 24000 | 26548.09 |
| 25 | 2024-05-01 | 58.575 | 25000 | 27613.98 |
| 26 | 2024-06-03 | 59.084 | 26000 | 28853.93 |
| 27 | 2024-07-01 | 59.265 | 27000 | 29942.33 |
| 28 | 2024-08-01 | 59.59 | 28000 | 31106.52 |
| 29 | 2024-09-03 | 59.928 | 29000 | 32282.96 |
| 30 | 2024-10-01 | 60.278 | 30000 | 33471.51 |
| 31 | 2024-11-01 | 60.842 | 31000 | 34784.69 |
| 32 | 2024-12-02 | 61.3 | 32000 | 36046.54 |
| 33 | 2025-01-02 | 61.571 | 33000 | 37205.89 |
| 34 | 2025-02-03 | 61.94 | 34000 | 38428.87 |
| 35 | 2025-03-03 | 62.18 | 35000 | 39577.77 |
| 36 | 2025-04-01 | 61.658 | 36000 | 40245.52 |
| 37 | 2025-05-01 | 61.194 | 37000 | 40942.66 |
| 38 | 2025-06-02 | 62.07 | 38000 | 42528.76 |
| 39 | 2025-07-01 | 62.24 | 39000 | 43645.24 |
| 40 | 2025-08-01 | 62.325 | 40000 | 44704.84 |
| 41 | 2025-09-02 | 62.5 | 41000 | 45830.37 |
| 42 | 2025-10-01 | 62.201 | 42000 | 46611.11 |
| 43 | 2025-11-03 | 62.05 | 43000 | 47497.96 |
| 44 | 2025-12-01 | 61.97 | 44000 | 48436.72 |
| 45 | 2026-01-02 | 62.005 | 45000 | 49464.08 |