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 | 2022-04-22 | 28.2 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 27.05 | 2000 | 1959.22 |
| 3 | 2022-06-01 | 24.9 | 3000 | 2803.50 |
| 4 | 2022-07-01 | 26.45 | 4000 | 3978.01 |
| 5 | 2022-08-01 | 24.4 | 5000 | 4669.70 |
| 6 | 2022-09-01 | 20.32 | 6000 | 4888.86 |
| 7 | 2022-10-10 | 17.78 | 7000 | 5277.75 |
| 8 | 2022-11-01 | 18.36 | 8000 | 6449.92 |
| 9 | 2022-12-01 | 18.35 | 9000 | 7446.41 |
| 10 | 2023-01-03 | 17.76 | 10000 | 8206.99 |
| 11 | 2023-02-01 | 19.05 | 11000 | 9803.10 |
| 12 | 2023-03-01 | 19.42 | 12000 | 10993.50 |
| 13 | 2023-04-03 | 18.53 | 13000 | 11489.68 |
| 14 | 2023-05-04 | 16.57 | 14000 | 11274.37 |
| 15 | 2023-06-01 | 17.87 | 15000 | 13158.90 |
| 16 | 2023-07-03 | 18.75 | 16000 | 14806.90 |
| 17 | 2023-08-01 | 18.33 | 17000 | 15475.23 |
| 18 | 2023-09-01 | 19.38 | 18000 | 17361.70 |
| 19 | 2023-10-09 | 19.27 | 19000 | 18263.15 |
| 20 | 2023-11-01 | 19.56 | 20000 | 19538.00 |
| 21 | 2023-12-01 | 20.61 | 21000 | 21586.82 |
| 22 | 2024-01-02 | 21.04 | 22000 | 23037.20 |
| 23 | 2024-02-01 | 16.38 | 23000 | 18934.85 |
| 24 | 2024-03-01 | 17.5 | 24000 | 21229.54 |
| 25 | 2024-04-01 | 20.41 | 25000 | 25759.71 |
| 26 | 2024-05-06 | 24.05 | 26000 | 31353.80 |
| 27 | 2024-06-03 | 23.69 | 27000 | 31884.47 |
| 28 | 2024-07-01 | 26.66 | 28000 | 36881.81 |
| 29 | 2024-08-01 | 21.74 | 29000 | 31075.41 |
| 30 | 2024-09-02 | 21.51 | 30000 | 31746.65 |
| 31 | 2024-10-08 | 29.91 | 31000 | 45144.22 |
| 32 | 2024-11-01 | 27.73 | 32000 | 42853.87 |
| 33 | 2024-12-02 | 31.26 | 33000 | 49309.13 |
| 34 | 2025-01-02 | 37.08 | 34000 | 59489.52 |
| 35 | 2025-02-05 | 40.09 | 35000 | 65318.63 |
| 36 | 2025-03-03 | 50.24 | 36000 | 82856.03 |
| 37 | 2025-04-01 | 39.84 | 37000 | 66704.30 |
| 38 | 2025-05-06 | 37.35 | 38000 | 63535.28 |
| 39 | 2025-06-03 | 37.05 | 39000 | 64024.96 |
| 40 | 2025-07-01 | 41.41 | 40000 | 72559.34 |
| 41 | 2025-08-01 | 44.36 | 41000 | 78728.38 |
| 42 | 2025-09-01 | 45.98 | 42000 | 82603.49 |
| 43 | 2025-10-09 | 40.44 | 43000 | 73650.83 |
| 44 | 2025-11-03 | 39.36 | 44000 | 72683.90 |
| 45 | 2025-12-01 | 37.33 | 45000 | 69935.21 |
| 46 | 2026-01-16 | 39.85 | 46000 | 75656.26 |