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 | 2022-05-20 | 25.04 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 25.321 | 2000 | 2011.22 |
| 3 | 2022-07-01 | 23.854 | 3000 | 2894.70 |
| 4 | 2022-08-01 | 24.79 | 4000 | 4008.28 |
| 5 | 2022-09-01 | 24.19 | 5000 | 4911.27 |
| 6 | 2022-10-03 | 23.908 | 6000 | 5854.02 |
| 7 | 2022-11-01 | 23.683 | 7000 | 6798.92 |
| 8 | 2022-12-01 | 22.873 | 8000 | 7566.39 |
| 9 | 2023-01-03 | 21.846 | 9000 | 8226.66 |
| 10 | 2023-02-01 | 23.289 | 10000 | 9770.05 |
| 11 | 2023-03-01 | 22.912 | 11000 | 10611.90 |
| 12 | 2023-04-03 | 25.136 | 12000 | 12641.96 |
| 13 | 2023-05-01 | 25.297 | 13000 | 13722.94 |
| 14 | 2023-06-01 | 27.497 | 14000 | 15916.38 |
| 15 | 2023-07-03 | 28.25 | 15000 | 17352.24 |
| 16 | 2023-08-01 | 28.724 | 16000 | 18643.39 |
| 17 | 2023-09-01 | 28.625 | 17000 | 19579.14 |
| 18 | 2023-10-02 | 27.418 | 18000 | 19753.56 |
| 19 | 2023-11-01 | 26.691 | 19000 | 20229.79 |
| 20 | 2023-12-01 | 28.541 | 20000 | 22631.95 |
| 21 | 2024-01-02 | 29.492 | 21000 | 24386.06 |
| 22 | 2024-02-01 | 30.942 | 22000 | 26585.02 |
| 23 | 2024-03-01 | 32.572 | 23000 | 28985.50 |
| 24 | 2024-04-01 | 32.638 | 24000 | 30044.23 |
| 25 | 2024-05-01 | 30.828 | 25000 | 29378.07 |
| 26 | 2024-06-03 | 33.138 | 26000 | 32579.43 |
| 27 | 2024-07-01 | 35.286 | 27000 | 35691.22 |
| 28 | 2024-08-01 | 33.566 | 28000 | 34951.47 |
| 29 | 2024-09-03 | 32.326 | 29000 | 34660.29 |
| 30 | 2024-10-01 | 33.762 | 30000 | 37199.98 |
| 31 | 2024-11-01 | 34.172 | 31000 | 38651.73 |
| 32 | 2024-12-02 | 35.952 | 32000 | 41665.08 |
| 33 | 2025-01-02 | 35.717 | 33000 | 42392.74 |
| 34 | 2025-02-03 | 36.347 | 34000 | 44140.49 |
| 35 | 2025-03-03 | 35.007 | 35000 | 43513.17 |
| 36 | 2025-04-01 | 33.428 | 36000 | 42550.49 |
| 37 | 2025-05-01 | 33.968 | 37000 | 44237.86 |
| 38 | 2025-06-02 | 36.738 | 38000 | 48845.34 |
| 39 | 2025-07-01 | 38.151 | 39000 | 51724.01 |
| 40 | 2025-08-01 | 38.63 | 40000 | 53373.42 |
| 41 | 2025-09-02 | 39.34 | 41000 | 55354.40 |
| 42 | 2025-10-01 | 41.775 | 42000 | 59780.63 |
| 43 | 2025-11-03 | 43.683 | 43000 | 63511.00 |
| 44 | 2025-12-01 | 42.715 | 44000 | 63103.62 |
| 45 | 2026-01-02 | 41.918 | 45000 | 62926.20 |