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 | 2022-06-10 | 23.933 | 1000 | 1000.00 |
| 2 | 2022-07-05 | 22.985 | 2000 | 1960.39 |
| 3 | 2022-08-01 | 24.98 | 3000 | 3130.54 |
| 4 | 2022-09-01 | 23.029 | 4000 | 3886.04 |
| 5 | 2022-10-06 | 22.124 | 5000 | 4733.33 |
| 6 | 2022-11-01 | 22.085 | 6000 | 5724.98 |
| 7 | 2022-12-01 | 24.06 | 7000 | 7236.95 |
| 8 | 2023-01-03 | 22.093 | 8000 | 7645.30 |
| 9 | 2023-02-01 | 25.007 | 9000 | 9653.69 |
| 10 | 2023-03-01 | 24.678 | 10000 | 10526.69 |
| 11 | 2023-04-03 | 26.895 | 11000 | 12472.37 |
| 12 | 2023-05-01 | 25.733 | 12000 | 12933.50 |
| 13 | 2023-06-01 | 29.701 | 13000 | 15927.84 |
| 14 | 2023-07-03 | 31.594 | 14000 | 17943.00 |
| 15 | 2023-08-01 | 33.097 | 15000 | 19796.59 |
| 16 | 2023-09-01 | 32.562 | 16000 | 20476.59 |
| 17 | 2023-10-02 | 31.249 | 17000 | 20650.91 |
| 18 | 2023-11-01 | 30.527 | 18000 | 21173.77 |
| 19 | 2023-12-01 | 34.222 | 19000 | 24736.65 |
| 20 | 2024-01-02 | 36.022 | 20000 | 27037.75 |
| 21 | 2024-02-01 | 39.693 | 21000 | 30793.16 |
| 22 | 2024-03-01 | 43.556 | 22000 | 34790.01 |
| 23 | 2024-04-01 | 43.616 | 23000 | 35837.94 |
| 24 | 2024-05-01 | 39.206 | 24000 | 33214.37 |
| 25 | 2024-06-03 | 42.116 | 25000 | 36679.66 |
| 26 | 2024-07-01 | 45.986 | 26000 | 41050.12 |
| 27 | 2024-08-01 | 42.295 | 27000 | 38755.29 |
| 28 | 2024-09-03 | 43.233 | 28000 | 40614.79 |
| 29 | 2024-10-01 | 46.185 | 29000 | 44388.01 |
| 30 | 2024-11-01 | 47.736 | 30000 | 46878.66 |
| 31 | 2024-12-02 | 51.837 | 31000 | 51906.01 |
| 32 | 2025-01-02 | 51.276 | 32000 | 52344.26 |
| 33 | 2025-02-03 | 51.186 | 33000 | 53252.39 |
| 34 | 2025-03-03 | 48.076 | 34000 | 51016.84 |
| 35 | 2025-04-01 | 45.329 | 35000 | 49101.80 |
| 36 | 2025-05-01 | 47.404 | 36000 | 52349.51 |
| 37 | 2025-06-02 | 52.661 | 37000 | 59154.95 |
| 38 | 2025-07-01 | 58.396 | 38000 | 66597.17 |
| 39 | 2025-08-01 | 60.866 | 39000 | 70414.06 |
| 40 | 2025-09-02 | 61.276 | 40000 | 71888.38 |
| 41 | 2025-10-01 | 68.736 | 41000 | 81640.37 |
| 42 | 2025-11-03 | 73.456 | 42000 | 88246.49 |
| 43 | 2025-12-01 | 66.556 | 43000 | 80957.17 |
| 44 | 2026-01-02 | 65.136 | 44000 | 80229.91 |