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 | 2022-04-13 | 37.01 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 25.88 | 2000 | 1699.27 |
| 3 | 2022-06-01 | 24.86 | 3000 | 2632.30 |
| 4 | 2022-07-01 | 26.55 | 4000 | 3811.24 |
| 5 | 2022-08-01 | 30.09 | 5000 | 5319.41 |
| 6 | 2022-09-01 | 26.69 | 6000 | 5718.35 |
| 7 | 2022-10-10 | 26.6 | 7000 | 6699.06 |
| 8 | 2022-11-01 | 28.19 | 8000 | 8099.50 |
| 9 | 2022-12-01 | 25.94 | 9000 | 8453.03 |
| 10 | 2023-01-03 | 22.55 | 10000 | 8348.34 |
| 11 | 2023-02-01 | 23.9 | 11000 | 9848.13 |
| 12 | 2023-03-01 | 28.2 | 12000 | 12619.96 |
| 13 | 2023-04-03 | 26.36 | 13000 | 12796.53 |
| 14 | 2023-05-04 | 25.74 | 14000 | 13495.55 |
| 15 | 2023-06-01 | 26.46 | 15000 | 14873.05 |
| 16 | 2023-07-03 | 29.78 | 16000 | 17739.21 |
| 17 | 2023-08-01 | 25.65 | 17000 | 16279.07 |
| 18 | 2023-09-01 | 26.8 | 18000 | 18008.93 |
| 19 | 2023-10-09 | 26.49 | 19000 | 18800.62 |
| 20 | 2023-11-01 | 24.81 | 20000 | 18608.28 |
| 21 | 2023-12-01 | 26.02 | 21000 | 20515.82 |
| 22 | 2024-01-02 | 25.56 | 22000 | 21153.12 |
| 23 | 2024-02-01 | 18.09 | 23000 | 15971.05 |
| 24 | 2024-03-01 | 17.89 | 24000 | 16794.48 |
| 25 | 2024-04-01 | 19.32 | 25000 | 19136.91 |
| 26 | 2024-05-06 | 18.97 | 26000 | 19790.22 |
| 27 | 2024-06-03 | 18.17 | 27000 | 19955.63 |
| 28 | 2024-07-01 | 22.07 | 28000 | 25238.90 |
| 29 | 2024-08-01 | 19.52 | 29000 | 23322.76 |
| 30 | 2024-09-02 | 17.96 | 30000 | 22458.85 |
| 31 | 2024-10-08 | 23.6 | 31000 | 30511.63 |
| 32 | 2024-11-01 | 19.98 | 32000 | 26831.46 |
| 33 | 2024-12-02 | 23.73 | 33000 | 32867.39 |
| 34 | 2025-01-02 | 20.5 | 34000 | 29393.66 |
| 35 | 2025-02-05 | 22.03 | 35000 | 32587.43 |
| 36 | 2025-03-03 | 23.05 | 36000 | 35096.25 |
| 37 | 2025-04-01 | 28.75 | 37000 | 44775.14 |
| 38 | 2025-05-06 | 26.07 | 38000 | 41601.32 |
| 39 | 2025-06-03 | 25.63 | 39000 | 41899.19 |
| 40 | 2025-07-01 | 29.73 | 40000 | 49601.75 |
| 41 | 2025-08-01 | 31.79 | 41000 | 54038.67 |
| 42 | 2025-09-01 | 32.18 | 42000 | 55701.62 |
| 43 | 2025-10-09 | 30.87 | 43000 | 54434.09 |
| 44 | 2025-11-03 | 35.52 | 44000 | 63633.59 |
| 45 | 2025-12-01 | 38.46 | 45000 | 69900.56 |
| 46 | 2026-01-16 | 45.27 | 46000 | 83277.64 |