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 | 2022-04-29 | 43.86 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 48.25 | 2000 | 2100.09 |
| 3 | 2022-06-01 | 47.49 | 3000 | 3067.01 |
| 4 | 2022-07-01 | 53 | 4000 | 4422.86 |
| 5 | 2022-08-01 | 61.91 | 5000 | 6166.40 |
| 6 | 2022-09-01 | 64.8 | 6000 | 7454.25 |
| 7 | 2022-10-10 | 45.79 | 7000 | 6267.44 |
| 8 | 2022-11-01 | 57.66 | 8000 | 8892.13 |
| 9 | 2022-12-01 | 51.15 | 9000 | 8888.18 |
| 10 | 2023-01-03 | 51.24 | 10000 | 9903.82 |
| 11 | 2023-02-01 | 59.51 | 11000 | 12502.27 |
| 12 | 2023-03-01 | 57.2 | 12000 | 13016.97 |
| 13 | 2023-04-03 | 50.26 | 13000 | 12437.64 |
| 14 | 2023-05-04 | 41.7 | 14000 | 11319.33 |
| 15 | 2023-06-01 | 39.6 | 15000 | 11749.29 |
| 16 | 2023-07-03 | 39.16 | 16000 | 12618.74 |
| 17 | 2023-08-01 | 41.35 | 17000 | 14324.44 |
| 18 | 2023-09-01 | 37.7 | 18000 | 14060.01 |
| 19 | 2023-10-09 | 37.42 | 19000 | 14955.58 |
| 20 | 2023-11-01 | 35.6 | 20000 | 15228.19 |
| 21 | 2023-12-01 | 35.03 | 21000 | 15984.37 |
| 22 | 2024-01-02 | 32.67 | 22000 | 15907.49 |
| 23 | 2024-02-01 | 24.33 | 23000 | 12846.62 |
| 24 | 2024-03-01 | 25.59 | 24000 | 14511.92 |
| 25 | 2024-04-01 | 26.41 | 25000 | 15976.94 |
| 26 | 2024-05-06 | 26.62 | 26000 | 17103.98 |
| 27 | 2024-06-03 | 27.46 | 27000 | 18643.70 |
| 28 | 2024-07-01 | 22.02 | 28000 | 15950.26 |
| 29 | 2024-08-01 | 20.54 | 29000 | 15878.22 |
| 30 | 2024-09-02 | 18.5 | 30000 | 15301.22 |
| 31 | 2024-10-08 | 24.08 | 31000 | 20916.40 |
| 32 | 2024-11-01 | 21.11 | 32000 | 19336.60 |
| 33 | 2024-12-02 | 26.85 | 33000 | 25594.39 |
| 34 | 2025-01-02 | 21.86 | 34000 | 21837.74 |
| 35 | 2025-02-05 | 22.8 | 35000 | 23776.79 |
| 36 | 2025-03-03 | 23.36 | 36000 | 25360.78 |
| 37 | 2025-04-01 | 23.4 | 37000 | 26404.20 |
| 38 | 2025-05-06 | 23.96 | 38000 | 28036.10 |
| 39 | 2025-06-03 | 24.97 | 39000 | 30217.92 |
| 40 | 2025-07-01 | 26.61 | 40000 | 33202.60 |
| 41 | 2025-08-01 | 27.36 | 41000 | 35138.41 |
| 42 | 2025-09-01 | 25.72 | 42000 | 34032.16 |
| 43 | 2025-10-09 | 25.95 | 43000 | 35336.49 |
| 44 | 2025-11-03 | 29.03 | 44000 | 40530.57 |
| 45 | 2025-12-01 | 29.32 | 45000 | 41935.46 |
| 46 | 2026-01-16 | 32.14 | 46000 | 46968.81 |