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 | 2022-05-26 | 41.575 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 41.48 | 2000 | 1997.71 |
| 3 | 2022-07-01 | 38.747 | 3000 | 2866.09 |
| 4 | 2022-08-01 | 41.039 | 4000 | 4035.63 |
| 5 | 2022-09-01 | 39.638 | 5000 | 4897.86 |
| 6 | 2022-10-03 | 38.353 | 6000 | 5739.08 |
| 7 | 2022-11-01 | 39.585 | 7000 | 6923.43 |
| 8 | 2022-12-01 | 40.679 | 8000 | 8114.77 |
| 9 | 2023-01-03 | 39.853 | 9000 | 8950.00 |
| 10 | 2023-02-01 | 41.653 | 10000 | 10354.24 |
| 11 | 2023-03-01 | 40.564 | 11000 | 11083.53 |
| 12 | 2023-04-03 | 41.382 | 12000 | 12307.04 |
| 13 | 2023-05-01 | 41.299 | 13000 | 13282.35 |
| 14 | 2023-06-01 | 41.32 | 14000 | 14289.11 |
| 15 | 2023-07-03 | 41.843 | 15000 | 15469.97 |
| 16 | 2023-08-01 | 42.119 | 16000 | 16572.01 |
| 17 | 2023-09-01 | 42.515 | 17000 | 17727.82 |
| 18 | 2023-10-02 | 41.793 | 18000 | 18426.76 |
| 19 | 2023-11-01 | 41.854 | 19000 | 19453.66 |
| 20 | 2023-12-01 | 43.525 | 20000 | 21230.33 |
| 21 | 2024-01-02 | 44.372 | 21000 | 22643.48 |
| 22 | 2024-02-01 | 44.822 | 22000 | 23873.12 |
| 23 | 2024-03-01 | 44.864 | 23000 | 24895.49 |
| 24 | 2024-04-01 | 45.072 | 24000 | 26010.91 |
| 25 | 2024-05-01 | 44.907 | 25000 | 26915.69 |
| 26 | 2024-06-03 | 45.347 | 26000 | 28179.41 |
| 27 | 2024-07-01 | 45.392 | 27000 | 29207.37 |
| 28 | 2024-08-01 | 46.116 | 28000 | 30673.23 |
| 29 | 2024-09-03 | 46.668 | 29000 | 32040.38 |
| 30 | 2024-10-01 | 47.232 | 30000 | 33427.60 |
| 31 | 2024-11-01 | 46.936 | 31000 | 34218.11 |
| 32 | 2024-12-02 | 47.562 | 32000 | 35674.49 |
| 33 | 2025-01-02 | 47.355 | 33000 | 36519.23 |
| 34 | 2025-02-03 | 47.715 | 34000 | 37796.85 |
| 35 | 2025-03-03 | 48.125 | 35000 | 39121.63 |
| 36 | 2025-04-01 | 47.608 | 36000 | 39701.35 |
| 37 | 2025-05-01 | 47.544 | 37000 | 40647.98 |
| 38 | 2025-06-02 | 47.865 | 38000 | 41922.42 |
| 39 | 2025-07-01 | 48.419 | 39000 | 43407.64 |
| 40 | 2025-08-01 | 48.239 | 40000 | 44246.27 |
| 41 | 2025-09-02 | 48.259 | 41000 | 45264.61 |
| 42 | 2025-10-01 | 48.549 | 42000 | 46536.62 |
| 43 | 2025-11-03 | 48.176 | 43000 | 47179.08 |
| 44 | 2025-12-01 | 48.324 | 44000 | 48324.02 |
| 45 | 2026-01-02 | 48.367 | 45000 | 49367.02 |