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 | 2022-06-30 | 21.05 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 22.1 | 2000 | 2049.88 |
| 3 | 2022-08-01 | 17.57 | 3000 | 2629.70 |
| 4 | 2022-09-01 | 15.83 | 4000 | 3369.28 |
| 5 | 2022-10-10 | 14.85 | 5000 | 4160.69 |
| 6 | 2022-11-01 | 16.08 | 6000 | 5505.31 |
| 7 | 2022-12-01 | 16.5 | 7000 | 6649.11 |
| 8 | 2023-01-03 | 15.65 | 8000 | 7306.58 |
| 9 | 2023-02-01 | 16.12 | 9000 | 8526.01 |
| 10 | 2023-03-01 | 16.46 | 10000 | 9705.84 |
| 11 | 2023-04-03 | 15.57 | 11000 | 10181.04 |
| 12 | 2023-05-04 | 19.33 | 12000 | 13639.66 |
| 13 | 2023-06-01 | 18.08 | 13000 | 13757.63 |
| 14 | 2023-07-03 | 16.85 | 14000 | 13821.69 |
| 15 | 2023-08-01 | 16.67 | 15000 | 14674.04 |
| 16 | 2023-09-01 | 16.7 | 16000 | 15700.45 |
| 17 | 2023-10-09 | 17.91 | 17000 | 17838.02 |
| 18 | 2023-11-01 | 18.54 | 18000 | 19465.49 |
| 19 | 2023-12-01 | 18.55 | 19000 | 20475.99 |
| 20 | 2024-01-02 | 17.83 | 20000 | 20681.24 |
| 21 | 2024-02-01 | 14.5 | 21000 | 17818.73 |
| 22 | 2024-03-01 | 15.17 | 22000 | 19642.08 |
| 23 | 2024-04-01 | 15.59 | 23000 | 21185.89 |
| 24 | 2024-05-06 | 16.52 | 24000 | 23449.71 |
| 25 | 2024-06-03 | 15.19 | 25000 | 22561.81 |
| 26 | 2024-07-01 | 14.96 | 26000 | 23220.19 |
| 27 | 2024-08-01 | 15.3 | 27000 | 24747.92 |
| 28 | 2024-09-02 | 15.77 | 28000 | 26508.15 |
| 29 | 2024-10-08 | 18.4 | 29000 | 31928.97 |
| 30 | 2024-11-01 | 16.59 | 30000 | 29788.13 |
| 31 | 2024-12-02 | 17.19 | 31000 | 31865.46 |
| 32 | 2025-01-02 | 16.25 | 32000 | 31122.97 |
| 33 | 2025-02-05 | 16.34 | 33000 | 32295.34 |
| 34 | 2025-03-03 | 16.01 | 34000 | 32643.11 |
| 35 | 2025-04-01 | 16.81 | 35000 | 35274.24 |
| 36 | 2025-05-06 | 16.62 | 36000 | 35875.55 |
| 37 | 2025-06-03 | 17.79 | 37000 | 39401.08 |
| 38 | 2025-07-01 | 18.42 | 38000 | 41796.40 |
| 39 | 2025-08-01 | 27.94 | 39000 | 64398.01 |
| 40 | 2025-09-01 | 26.27 | 40000 | 61548.88 |
| 41 | 2025-10-09 | 23.86 | 41000 | 56902.41 |
| 42 | 2025-11-03 | 24.43 | 42000 | 59261.77 |
| 43 | 2025-12-01 | 26.61 | 43000 | 65549.97 |
| 44 | 2026-01-16 | 28.78 | 44000 | 71895.45 |