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 | 2022-05-26 | 90.02 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 78.54 | 2000 | 1872.47 |
| 3 | 2022-07-01 | 80.7 | 3000 | 2923.97 |
| 4 | 2022-08-01 | 77.3 | 4000 | 3800.78 |
| 5 | 2022-09-01 | 76.79 | 5000 | 4775.70 |
| 6 | 2022-10-10 | 68.18 | 6000 | 5240.23 |
| 7 | 2022-11-01 | 77.03 | 7000 | 6920.43 |
| 8 | 2022-12-01 | 81.55 | 8000 | 8326.51 |
| 9 | 2023-01-03 | 74.11 | 9000 | 8566.86 |
| 10 | 2023-02-01 | 79.91 | 10000 | 10237.32 |
| 11 | 2023-03-01 | 107.13 | 11000 | 14724.50 |
| 12 | 2023-04-03 | 116.31 | 12000 | 16986.24 |
| 13 | 2023-05-04 | 92.88 | 13000 | 14564.46 |
| 14 | 2023-06-01 | 107.7 | 14000 | 17888.38 |
| 15 | 2023-07-03 | 141.31 | 15000 | 24470.81 |
| 16 | 2023-08-01 | 118.26 | 16000 | 21479.22 |
| 17 | 2023-09-01 | 100.19 | 17000 | 19197.22 |
| 18 | 2023-10-09 | 173.87 | 18000 | 34314.90 |
| 19 | 2023-11-01 | 123.2 | 19000 | 25314.69 |
| 20 | 2023-12-01 | 129.51 | 20000 | 27611.25 |
| 21 | 2024-01-02 | 117.4 | 21000 | 26029.42 |
| 22 | 2024-02-01 | 89.97 | 22000 | 20947.76 |
| 23 | 2024-03-01 | 124.84 | 23000 | 30066.56 |
| 24 | 2024-04-01 | 118.82 | 24000 | 29616.70 |
| 25 | 2024-05-06 | 102.26 | 25000 | 26489.01 |
| 26 | 2024-06-03 | 98.37 | 26000 | 26481.36 |
| 27 | 2024-07-01 | 93.76 | 27000 | 26240.34 |
| 28 | 2024-08-01 | 86.97 | 28000 | 25340.04 |
| 29 | 2024-09-02 | 82.41 | 29000 | 25011.42 |
| 30 | 2024-10-08 | 120.46 | 30000 | 37559.58 |
| 31 | 2024-11-01 | 115.53 | 31000 | 37022.40 |
| 32 | 2024-12-02 | 111.7 | 32000 | 36795.05 |
| 33 | 2025-01-02 | 116.56 | 33000 | 39395.98 |
| 34 | 2025-02-05 | 111.89 | 34000 | 38817.57 |
| 35 | 2025-03-03 | 122.34 | 35000 | 43442.95 |
| 36 | 2025-04-01 | 136.79 | 36000 | 49574.15 |
| 37 | 2025-05-06 | 115.14 | 37000 | 42727.96 |
| 38 | 2025-06-03 | 99.67 | 38000 | 37987.11 |
| 39 | 2025-07-01 | 114.56 | 39000 | 44662.12 |
| 40 | 2025-08-01 | 119.31 | 40000 | 47513.94 |
| 41 | 2025-09-01 | 142.99 | 41000 | 57944.25 |
| 42 | 2025-10-09 | 143.4 | 42000 | 59110.40 |
| 43 | 2025-11-03 | 128.24 | 43000 | 53861.35 |
| 44 | 2025-12-01 | 125.15 | 44000 | 53563.53 |
| 45 | 2026-01-16 | 151.79 | 45000 | 65965.31 |