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 | 2022-03-07 | 59.8 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 41.51 | 2000 | 1694.15 |
| 3 | 2022-05-05 | 39.81 | 3000 | 2624.77 |
| 4 | 2022-06-01 | 38.96 | 4000 | 3568.72 |
| 5 | 2022-07-01 | 39.43 | 5000 | 4611.77 |
| 6 | 2022-08-01 | 41.42 | 6000 | 5844.53 |
| 7 | 2022-09-01 | 33.8 | 7000 | 5769.31 |
| 8 | 2022-10-10 | 28.16 | 8000 | 5806.62 |
| 9 | 2022-11-01 | 32.86 | 9000 | 7775.77 |
| 10 | 2022-12-01 | 31.39 | 10000 | 8427.92 |
| 11 | 2023-01-03 | 29.87 | 11000 | 9019.81 |
| 12 | 2023-02-01 | 36.46 | 12000 | 12009.79 |
| 13 | 2023-03-01 | 35.65 | 13000 | 12742.98 |
| 14 | 2023-04-03 | 37.45 | 14000 | 14386.38 |
| 15 | 2023-05-04 | 30.58 | 15000 | 12747.28 |
| 16 | 2023-06-01 | 34.36 | 16000 | 15322.97 |
| 17 | 2023-07-03 | 35.3 | 17000 | 16742.17 |
| 18 | 2023-08-01 | 43.12 | 18000 | 21451.06 |
| 19 | 2023-09-01 | 75.59 | 19000 | 38604.02 |
| 20 | 2023-10-09 | 59.9 | 20000 | 31591.09 |
| 21 | 2023-11-01 | 51.82 | 21000 | 28329.72 |
| 22 | 2023-12-01 | 51.68 | 22000 | 29253.19 |
| 23 | 2024-01-02 | 47.56 | 23000 | 27921.08 |
| 24 | 2024-02-01 | 37.78 | 24000 | 23179.53 |
| 25 | 2024-03-01 | 41.71 | 25000 | 26590.74 |
| 26 | 2024-04-01 | 39.43 | 26000 | 26137.21 |
| 27 | 2024-05-06 | 34.87 | 27000 | 24114.49 |
| 28 | 2024-06-03 | 31.56 | 28000 | 22825.45 |
| 29 | 2024-07-01 | 31.68 | 29000 | 23912.24 |
| 30 | 2024-08-01 | 32.06 | 30000 | 25199.06 |
| 31 | 2024-09-02 | 27 | 31000 | 22221.92 |
| 32 | 2024-10-08 | 41.69 | 32000 | 35312.29 |
| 33 | 2024-11-01 | 33.05 | 33000 | 28994.03 |
| 34 | 2024-12-02 | 38.45 | 34000 | 34731.33 |
| 35 | 2025-01-02 | 31.73 | 35000 | 29661.25 |
| 36 | 2025-02-05 | 34.32 | 36000 | 33082.39 |
| 37 | 2025-03-03 | 34.53 | 37000 | 34284.82 |
| 38 | 2025-04-01 | 31.46 | 38000 | 32236.61 |
| 39 | 2025-05-06 | 29.87 | 39000 | 31607.36 |
| 40 | 2025-06-03 | 30.02 | 40000 | 32766.09 |
| 41 | 2025-07-01 | 32.03 | 41000 | 35959.95 |
| 42 | 2025-08-01 | 34.33 | 42000 | 39542.15 |
| 43 | 2025-09-01 | 34.12 | 43000 | 40300.27 |
| 44 | 2025-10-09 | 31.31 | 44000 | 37981.29 |
| 45 | 2025-11-03 | 32.56 | 45000 | 40497.63 |
| 46 | 2025-12-01 | 34.87 | 46000 | 44370.77 |
| 47 | 2026-01-16 | 44.38 | 47000 | 57471.89 |