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 | 2022-06-22 | 35.51 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 43.82 | 2000 | 2234.02 |
| 3 | 2022-08-01 | 37.76 | 3000 | 2925.07 |
| 4 | 2022-09-01 | 32.39 | 4000 | 3509.08 |
| 5 | 2022-10-10 | 33.77 | 5000 | 4658.59 |
| 6 | 2022-11-01 | 32.12 | 6000 | 5430.97 |
| 7 | 2022-12-01 | 31.28 | 7000 | 6288.94 |
| 8 | 2023-01-03 | 28.7 | 8000 | 6770.22 |
| 9 | 2023-02-01 | 30.2 | 9000 | 8124.07 |
| 10 | 2023-03-01 | 34.97 | 10000 | 10407.24 |
| 11 | 2023-04-03 | 30.53 | 11000 | 10085.88 |
| 12 | 2023-05-04 | 27.98 | 12000 | 10243.46 |
| 13 | 2023-06-01 | 28.76 | 13000 | 11529.02 |
| 14 | 2023-07-03 | 31.14 | 14000 | 13483.09 |
| 15 | 2023-08-01 | 31.26 | 15000 | 14535.05 |
| 16 | 2023-09-01 | 34.06 | 16000 | 16836.97 |
| 17 | 2023-10-09 | 32.88 | 17000 | 17253.66 |
| 18 | 2023-11-01 | 35.34 | 18000 | 19544.53 |
| 19 | 2023-12-01 | 34.22 | 19000 | 19925.12 |
| 20 | 2024-01-02 | 35.64 | 20000 | 21751.94 |
| 21 | 2024-02-01 | 34.94 | 21000 | 22324.71 |
| 22 | 2024-03-01 | 30.05 | 22000 | 20200.28 |
| 23 | 2024-04-01 | 36.78 | 23000 | 25724.33 |
| 24 | 2024-05-06 | 36.49 | 24000 | 26521.50 |
| 25 | 2024-06-03 | 33.35 | 25000 | 25239.30 |
| 26 | 2024-07-01 | 28.39 | 26000 | 22485.57 |
| 27 | 2024-08-01 | 24.01 | 27000 | 20016.50 |
| 28 | 2024-09-02 | 21.81 | 28000 | 19182.42 |
| 29 | 2024-10-08 | 26.63 | 29000 | 24421.73 |
| 30 | 2024-11-01 | 24.6 | 30000 | 23560.06 |
| 31 | 2024-12-02 | 27.45 | 31000 | 27289.58 |
| 32 | 2025-01-02 | 28.08 | 32000 | 28915.90 |
| 33 | 2025-02-05 | 30.71 | 33000 | 32624.19 |
| 34 | 2025-03-03 | 31.3 | 34000 | 34250.97 |
| 35 | 2025-04-01 | 28.46 | 35000 | 32143.21 |
| 36 | 2025-05-06 | 27.65 | 36000 | 32228.39 |
| 37 | 2025-06-03 | 29.02 | 37000 | 34825.24 |
| 38 | 2025-07-01 | 29.5 | 38000 | 36401.26 |
| 39 | 2025-08-01 | 38.08 | 39000 | 47988.47 |
| 40 | 2025-09-01 | 37.62 | 40000 | 48408.78 |
| 41 | 2025-10-09 | 44.35 | 41000 | 58068.83 |
| 42 | 2025-11-03 | 38.53 | 42000 | 51448.52 |
| 43 | 2025-12-01 | 41.29 | 43000 | 56133.91 |
| 44 | 2026-01-16 | 49.8 | 44000 | 68703.28 |