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 | 2022-02-28 | 66.16 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 66.53 | 2000 | 2005.59 |
| 3 | 2022-04-01 | 53.09 | 3000 | 2600.43 |
| 4 | 2022-05-05 | 51.69 | 4000 | 3531.86 |
| 5 | 2022-06-01 | 50.23 | 5000 | 4432.10 |
| 6 | 2022-07-01 | 53.46 | 6000 | 5717.10 |
| 7 | 2022-08-01 | 54.83 | 7000 | 6863.61 |
| 8 | 2022-09-01 | 48.51 | 8000 | 7072.48 |
| 9 | 2022-10-10 | 40.58 | 9000 | 6916.33 |
| 10 | 2022-11-01 | 42.68 | 10000 | 8274.25 |
| 11 | 2022-12-01 | 43.35 | 11000 | 9404.14 |
| 12 | 2023-01-03 | 40.65 | 12000 | 9818.41 |
| 13 | 2023-02-01 | 42.4 | 13000 | 11241.10 |
| 14 | 2023-03-01 | 45.16 | 14000 | 12972.83 |
| 15 | 2023-04-03 | 44.85 | 15000 | 13883.78 |
| 16 | 2023-05-04 | 39.79 | 16000 | 13317.40 |
| 17 | 2023-06-01 | 42.34 | 17000 | 15170.87 |
| 18 | 2023-07-03 | 42.33 | 18000 | 16167.29 |
| 19 | 2023-08-01 | 42.22 | 19000 | 17125.27 |
| 20 | 2023-09-01 | 39.66 | 20000 | 17086.89 |
| 21 | 2023-10-09 | 40.32 | 21000 | 18371.24 |
| 22 | 2023-11-01 | 41.09 | 22000 | 19722.08 |
| 23 | 2023-12-01 | 41.29 | 23000 | 20818.07 |
| 24 | 2024-01-02 | 41.23 | 24000 | 21787.82 |
| 25 | 2024-02-01 | 35.09 | 25000 | 19543.16 |
| 26 | 2024-03-01 | 38.05 | 26000 | 22191.72 |
| 27 | 2024-04-01 | 37.93 | 27000 | 23121.73 |
| 28 | 2024-05-06 | 38.25 | 28000 | 24316.80 |
| 29 | 2024-06-03 | 37.12 | 29000 | 24598.42 |
| 30 | 2024-07-01 | 35.04 | 30000 | 24220.06 |
| 31 | 2024-08-01 | 33.36 | 31000 | 24058.82 |
| 32 | 2024-09-02 | 31.5 | 32000 | 23717.42 |
| 33 | 2024-10-08 | 42.29 | 33000 | 32841.57 |
| 34 | 2024-11-01 | 36.56 | 34000 | 29391.77 |
| 35 | 2024-12-02 | 39.55 | 35000 | 32795.53 |
| 36 | 2025-01-02 | 37.69 | 36000 | 32253.18 |
| 37 | 2025-02-05 | 41.75 | 37000 | 36727.52 |
| 38 | 2025-03-03 | 42.9 | 38000 | 38739.18 |
| 39 | 2025-04-01 | 42.97 | 39000 | 39802.39 |
| 40 | 2025-05-06 | 41.59 | 40000 | 39524.12 |
| 41 | 2025-06-03 | 38.83 | 41000 | 37901.22 |
| 42 | 2025-07-01 | 46.33 | 42000 | 46221.82 |
| 43 | 2025-08-01 | 77.38 | 43000 | 78199.32 |
| 44 | 2025-09-01 | 94.35 | 44000 | 96349.00 |
| 45 | 2025-10-09 | 100.39 | 45000 | 103516.97 |
| 46 | 2025-11-03 | 129.55 | 46000 | 134585.26 |
| 47 | 2025-12-01 | 115.11 | 47000 | 120584.01 |
| 48 | 2026-01-16 | 145.87 | 48000 | 153806.79 |