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 | 2022-02-10 | 128.01 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 118.22 | 2000 | 1923.52 |
| 3 | 2022-04-01 | 98.87 | 3000 | 2608.68 |
| 4 | 2022-05-05 | 63.45 | 4000 | 2674.13 |
| 5 | 2022-06-01 | 66.89 | 5000 | 3819.11 |
| 6 | 2022-07-01 | 72.58 | 6000 | 5143.98 |
| 7 | 2022-08-01 | 67.08 | 7000 | 5754.18 |
| 8 | 2022-09-01 | 59.67 | 8000 | 6118.54 |
| 9 | 2022-10-10 | 49.8 | 9000 | 6106.48 |
| 10 | 2022-11-01 | 54.63 | 10000 | 7698.73 |
| 11 | 2022-12-01 | 59.17 | 11000 | 9338.53 |
| 12 | 2023-01-03 | 59.46 | 12000 | 10384.30 |
| 13 | 2023-02-01 | 56.22 | 13000 | 10818.45 |
| 14 | 2023-03-01 | 54.85 | 14000 | 11554.82 |
| 15 | 2023-04-03 | 52.53 | 15000 | 12066.09 |
| 16 | 2023-05-04 | 46.78 | 16000 | 11745.32 |
| 17 | 2023-06-01 | 48.1 | 17000 | 13076.74 |
| 18 | 2023-07-03 | 52.92 | 18000 | 15387.13 |
| 19 | 2023-08-01 | 48.64 | 19000 | 15142.67 |
| 20 | 2023-09-01 | 45.3 | 20000 | 15102.86 |
| 21 | 2023-10-09 | 45.19 | 21000 | 16066.18 |
| 22 | 2023-11-01 | 45.36 | 22000 | 17126.62 |
| 23 | 2023-12-01 | 46.03 | 23000 | 18379.59 |
| 24 | 2024-01-02 | 45.43 | 24000 | 19140.02 |
| 25 | 2024-02-01 | 37.66 | 25000 | 16866.45 |
| 26 | 2024-03-01 | 38.94 | 26000 | 18439.72 |
| 27 | 2024-04-01 | 39.33 | 27000 | 19624.40 |
| 28 | 2024-05-06 | 45.9 | 28000 | 23902.61 |
| 29 | 2024-06-03 | 43.77 | 29000 | 23793.41 |
| 30 | 2024-07-01 | 40.24 | 30000 | 22874.50 |
| 31 | 2024-08-01 | 41.26 | 31000 | 24454.32 |
| 32 | 2024-09-02 | 39.73 | 32000 | 24547.51 |
| 33 | 2024-10-08 | 49.53 | 33000 | 31602.52 |
| 34 | 2024-11-01 | 43.99 | 34000 | 29067.73 |
| 35 | 2024-12-02 | 44.97 | 35000 | 30715.29 |
| 36 | 2025-01-02 | 41.01 | 36000 | 29010.55 |
| 37 | 2025-02-05 | 41.26 | 37000 | 30187.40 |
| 38 | 2025-03-03 | 42.25 | 38000 | 31911.72 |
| 39 | 2025-04-01 | 42.55 | 39000 | 33138.31 |
| 40 | 2025-05-06 | 43.02 | 40000 | 34504.35 |
| 41 | 2025-06-03 | 48.67 | 41000 | 40035.95 |
| 42 | 2025-07-01 | 48.45 | 42000 | 40854.98 |
| 43 | 2025-08-01 | 48.48 | 43000 | 41880.28 |
| 44 | 2025-09-01 | 50.86 | 44000 | 44936.28 |
| 45 | 2025-10-09 | 47.82 | 45000 | 43250.35 |
| 46 | 2025-11-03 | 46.09 | 46000 | 42685.67 |
| 47 | 2025-12-01 | 46.09 | 47000 | 43685.67 |
| 48 | 2026-01-16 | 46.12 | 48000 | 44714.11 |