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 | 2022-03-31 | 22.85 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 22.85 | 2000 | 2000.00 |
| 3 | 2022-05-03 | 24.8 | 3000 | 3170.68 |
| 4 | 2022-06-01 | 22.025 | 4000 | 3815.89 |
| 5 | 2022-07-04 | 20.075 | 5000 | 4478.05 |
| 6 | 2022-08-01 | 19.475 | 6000 | 5344.21 |
| 7 | 2022-09-01 | 19.035 | 7000 | 6223.47 |
| 8 | 2022-10-03 | 20.175 | 8000 | 7596.19 |
| 9 | 2022-11-02 | 20.175 | 9000 | 8596.19 |
| 10 | 2022-12-01 | 20.115 | 10000 | 9570.63 |
| 11 | 2023-01-04 | 20.875 | 11000 | 10932.23 |
| 12 | 2023-02-01 | 21.625 | 12000 | 12325.01 |
| 13 | 2023-03-01 | 23.025 | 13000 | 14122.93 |
| 14 | 2023-04-03 | 23.075 | 14000 | 15153.59 |
| 15 | 2023-05-02 | 22.975 | 15000 | 16087.92 |
| 16 | 2023-06-01 | 23.568 | 16000 | 17503.16 |
| 17 | 2023-07-03 | 25.168 | 17000 | 19691.43 |
| 18 | 2023-08-01 | 27.468 | 18000 | 22490.95 |
| 19 | 2023-09-04 | 25.118 | 19000 | 21566.76 |
| 20 | 2023-10-03 | 23.618 | 20000 | 21278.83 |
| 21 | 2023-11-01 | 23.468 | 21000 | 22143.69 |
| 22 | 2023-12-01 | 25.618 | 22000 | 25172.36 |
| 23 | 2024-01-02 | 25.418 | 23000 | 25975.84 |
| 24 | 2024-02-01 | 25.368 | 24000 | 26924.74 |
| 25 | 2024-03-01 | 29.918 | 25000 | 32753.96 |
| 26 | 2024-04-02 | 26.168 | 26000 | 29648.49 |
| 27 | 2024-05-02 | 24.118 | 27000 | 28325.83 |
| 28 | 2024-06-03 | 26.468 | 28000 | 32085.83 |
| 29 | 2024-07-02 | 24.659 | 29000 | 30892.87 |
| 30 | 2024-08-02 | 24.709 | 30000 | 31955.51 |
| 31 | 2024-09-02 | 24.759 | 31000 | 33020.17 |
| 32 | 2024-10-02 | 24.959 | 32000 | 34286.91 |
| 33 | 2024-11-01 | 23.809 | 33000 | 33707.12 |
| 34 | 2024-12-03 | 22.559 | 34000 | 32937.46 |
| 35 | 2025-01-03 | 24.209 | 35000 | 36346.55 |
| 36 | 2025-02-04 | 24.259 | 36000 | 37421.62 |
| 37 | 2025-03-03 | 24.559 | 37000 | 38884.40 |
| 38 | 2025-04-01 | 22.509 | 38000 | 36638.62 |
| 39 | 2025-05-06 | 21.759 | 39000 | 36417.82 |
| 40 | 2025-06-02 | 26.259 | 40000 | 44949.43 |
| 41 | 2025-07-02 | 27.821 | 41000 | 48623.22 |
| 42 | 2025-08-08 | 27.121 | 42000 | 48399.81 |
| 43 | 2025-09-01 | 26.981 | 43000 | 49149.97 |
| 44 | 2025-10-02 | 26.781 | 44000 | 49785.64 |
| 45 | 2025-11-03 | 28.081 | 45000 | 53202.33 |
| 46 | 2025-12-01 | 27.781 | 46000 | 53633.95 |
| 47 | 2026-01-02 | 30.041 | 47000 | 58997.10 |