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 | 2022-07-01 | 38.22 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 65.3 | 2000 | 2708.53 |
| 3 | 2022-09-01 | 51.75 | 3000 | 3146.50 |
| 4 | 2022-10-10 | 46.96 | 4000 | 3855.26 |
| 5 | 2022-11-01 | 54.48 | 5000 | 5472.62 |
| 6 | 2022-12-01 | 63.87 | 6000 | 7415.87 |
| 7 | 2023-01-03 | 55.63 | 7000 | 7459.13 |
| 8 | 2023-02-01 | 66.6 | 8000 | 9930.04 |
| 9 | 2023-03-01 | 62.86 | 9000 | 10372.41 |
| 10 | 2023-04-03 | 81.5 | 10000 | 14448.16 |
| 11 | 2023-05-04 | 67.16 | 11000 | 12905.99 |
| 12 | 2023-06-01 | 91.78 | 12000 | 18637.17 |
| 13 | 2023-07-03 | 90.27 | 13000 | 19330.54 |
| 14 | 2023-08-01 | 105.09 | 14000 | 23504.11 |
| 15 | 2023-09-01 | 101.49 | 15000 | 23698.95 |
| 16 | 2023-10-09 | 112.45 | 16000 | 27258.22 |
| 17 | 2023-11-01 | 128.27 | 17000 | 32093.04 |
| 18 | 2023-12-01 | 130.23 | 18000 | 33583.43 |
| 19 | 2024-01-02 | 124.47 | 19000 | 33098.05 |
| 20 | 2024-02-01 | 99.15 | 20000 | 27365.16 |
| 21 | 2024-03-01 | 122.94 | 21000 | 34931.14 |
| 22 | 2024-04-01 | 190.85 | 22000 | 55226.53 |
| 23 | 2024-05-06 | 186.19 | 23000 | 54878.05 |
| 24 | 2024-06-03 | 156.67 | 24000 | 47177.26 |
| 25 | 2024-07-01 | 167.3 | 25000 | 51378.22 |
| 26 | 2024-08-01 | 144.73 | 26000 | 45446.92 |
| 27 | 2024-09-02 | 127.84 | 27000 | 41143.26 |
| 28 | 2024-10-08 | 166.04 | 28000 | 54437.33 |
| 29 | 2024-11-01 | 145.06 | 29000 | 48558.89 |
| 30 | 2024-12-02 | 141.24 | 30000 | 48280.15 |
| 31 | 2025-01-02 | 153.94 | 31000 | 53621.39 |
| 32 | 2025-02-05 | 189.27 | 32000 | 66927.77 |
| 33 | 2025-03-03 | 258.35 | 33000 | 92355.15 |
| 34 | 2025-04-01 | 230.89 | 34000 | 83538.73 |
| 35 | 2025-05-06 | 236.3 | 35000 | 86496.13 |
| 36 | 2025-06-03 | 193.13 | 36000 | 71694.03 |
| 37 | 2025-07-01 | 216.38 | 37000 | 81324.93 |
| 38 | 2025-08-01 | 224.96 | 38000 | 85549.66 |
| 39 | 2025-09-01 | 260.73 | 39000 | 100152.57 |
| 40 | 2025-10-09 | 531.1 | 40000 | 205008.10 |
| 41 | 2025-11-03 | 607.34 | 41000 | 235437.24 |
| 42 | 2025-12-01 | 546.49 | 42000 | 212848.55 |
| 43 | 2026-01-16 | 696.6 | 43000 | 272313.84 |