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 | 2022-04-21 | 13.79 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 16.2 | 2000 | 2174.76 |
| 3 | 2022-06-01 | 18.97 | 3000 | 3546.62 |
| 4 | 2022-07-01 | 17.09 | 4000 | 4195.14 |
| 5 | 2022-08-01 | 16.45 | 5000 | 5038.04 |
| 6 | 2022-09-01 | 17.01 | 6000 | 6209.54 |
| 7 | 2022-10-10 | 17.54 | 7000 | 7403.02 |
| 8 | 2022-11-01 | 16.86 | 8000 | 8116.02 |
| 9 | 2022-12-01 | 18.16 | 9000 | 9741.81 |
| 10 | 2023-01-03 | 17.1 | 10000 | 10173.18 |
| 11 | 2023-02-01 | 17.65 | 11000 | 11500.38 |
| 12 | 2023-03-01 | 17.76 | 12000 | 12572.06 |
| 13 | 2023-04-03 | 19.26 | 13000 | 14633.89 |
| 14 | 2023-05-04 | 20.54 | 14000 | 16606.44 |
| 15 | 2023-06-01 | 19.34 | 15000 | 16636.25 |
| 16 | 2023-07-03 | 20.24 | 16000 | 18410.43 |
| 17 | 2023-08-01 | 21.33 | 17000 | 20401.90 |
| 18 | 2023-09-01 | 21.44 | 18000 | 21507.11 |
| 19 | 2023-10-09 | 23.27 | 19000 | 24342.84 |
| 20 | 2023-11-01 | 22.46 | 20000 | 24495.50 |
| 21 | 2023-12-01 | 22.79 | 21000 | 25855.40 |
| 22 | 2024-01-02 | 23.75 | 22000 | 27944.53 |
| 23 | 2024-02-01 | 25.01 | 23000 | 30427.06 |
| 24 | 2024-03-01 | 27.96 | 24000 | 35016.02 |
| 25 | 2024-04-01 | 31.81 | 25000 | 40837.61 |
| 26 | 2024-05-06 | 32.05 | 26000 | 42145.72 |
| 27 | 2024-06-03 | 32.83 | 27000 | 44171.42 |
| 28 | 2024-07-01 | 36.87 | 28000 | 50607.08 |
| 29 | 2024-08-01 | 32.82 | 29000 | 46048.12 |
| 30 | 2024-09-02 | 32.33 | 30000 | 46360.63 |
| 31 | 2024-10-08 | 34.9 | 31000 | 51045.96 |
| 32 | 2024-11-01 | 31.16 | 32000 | 46575.70 |
| 33 | 2024-12-02 | 30.39 | 33000 | 46424.76 |
| 34 | 2025-01-02 | 32.99 | 34000 | 51396.61 |
| 35 | 2025-02-05 | 31.15 | 35000 | 49529.99 |
| 36 | 2025-03-03 | 29.66 | 36000 | 48160.82 |
| 37 | 2025-04-01 | 30.63 | 37000 | 50735.87 |
| 38 | 2025-05-06 | 29.01 | 38000 | 49052.48 |
| 39 | 2025-06-03 | 30.03 | 39000 | 51777.18 |
| 40 | 2025-07-01 | 30.24 | 40000 | 53139.26 |
| 41 | 2025-08-01 | 30.66 | 41000 | 54877.31 |
| 42 | 2025-09-01 | 30.66 | 42000 | 55877.31 |
| 43 | 2025-10-09 | 31.19 | 43000 | 57843.22 |
| 44 | 2025-11-03 | 33.8 | 44000 | 63683.58 |
| 45 | 2025-12-01 | 33.86 | 45000 | 64796.63 |
| 46 | 2026-01-16 | 34.71 | 46000 | 67423.24 |