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 | 2022-01-26 | 72.46 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 71 | 2000 | 1979.85 |
| 3 | 2022-03-01 | 79.3 | 3000 | 3211.30 |
| 4 | 2022-04-01 | 69.88 | 4000 | 3829.83 |
| 5 | 2022-05-05 | 57.09 | 5000 | 4128.86 |
| 6 | 2022-06-01 | 64.96 | 6000 | 5698.04 |
| 7 | 2022-07-01 | 76.26 | 7000 | 7689.23 |
| 8 | 2022-08-01 | 72.11 | 8000 | 8270.79 |
| 9 | 2022-09-01 | 76.5 | 9000 | 9774.31 |
| 10 | 2022-10-10 | 59.54 | 10000 | 8607.35 |
| 11 | 2022-11-01 | 53.87 | 11000 | 8787.67 |
| 12 | 2022-12-01 | 62.35 | 12000 | 11170.99 |
| 13 | 2023-01-03 | 53.93 | 13000 | 10662.42 |
| 14 | 2023-02-01 | 60.59 | 14000 | 12979.15 |
| 15 | 2023-03-01 | 55.25 | 15000 | 12835.26 |
| 16 | 2023-04-03 | 48.78 | 16000 | 12332.20 |
| 17 | 2023-05-04 | 43.27 | 17000 | 11939.20 |
| 18 | 2023-06-01 | 44.81 | 18000 | 13364.12 |
| 19 | 2023-07-03 | 48.72 | 19000 | 15530.24 |
| 20 | 2023-08-01 | 45.26 | 20000 | 15427.31 |
| 21 | 2023-09-01 | 46.7 | 21000 | 16918.15 |
| 22 | 2023-10-09 | 51.97 | 22000 | 19827.33 |
| 23 | 2023-11-01 | 53.15 | 23000 | 21277.51 |
| 24 | 2023-12-01 | 56.26 | 24000 | 23522.54 |
| 25 | 2024-01-02 | 44.44 | 25000 | 19580.55 |
| 26 | 2024-02-01 | 33.6 | 26000 | 15804.38 |
| 27 | 2024-03-01 | 36.36 | 27000 | 18102.59 |
| 28 | 2024-04-01 | 35.51 | 28000 | 18679.40 |
| 29 | 2024-05-06 | 32.81 | 29000 | 18259.11 |
| 30 | 2024-06-03 | 29.18 | 30000 | 17238.98 |
| 31 | 2024-07-01 | 26.31 | 31000 | 16543.44 |
| 32 | 2024-08-01 | 25.19 | 32000 | 16839.20 |
| 33 | 2024-09-02 | 22.39 | 33000 | 15967.43 |
| 34 | 2024-10-08 | 31.1 | 34000 | 23178.97 |
| 35 | 2024-11-01 | 27.61 | 35000 | 21577.86 |
| 36 | 2024-12-02 | 30.22 | 36000 | 24617.63 |
| 37 | 2025-01-02 | 27.27 | 37000 | 23214.52 |
| 38 | 2025-02-05 | 26.72 | 38000 | 23746.32 |
| 39 | 2025-03-03 | 29.66 | 39000 | 27359.12 |
| 40 | 2025-04-01 | 30.66 | 40000 | 29281.55 |
| 41 | 2025-05-06 | 26.74 | 41000 | 26537.79 |
| 42 | 2025-06-03 | 28.28 | 42000 | 29066.14 |
| 43 | 2025-07-01 | 29.61 | 43000 | 31433.11 |
| 44 | 2025-08-01 | 32.27 | 44000 | 35256.89 |
| 45 | 2025-09-01 | 30.17 | 45000 | 33962.52 |
| 46 | 2025-10-09 | 34.54 | 46000 | 39881.85 |
| 47 | 2025-11-03 | 41.66 | 47000 | 49103.00 |
| 48 | 2025-12-01 | 35.87 | 48000 | 43278.56 |
| 49 | 2026-01-16 | 41.3 | 49000 | 50830.07 |