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 | 2022-05-20 | 56.66 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 47.1 | 2000 | 1831.27 |
| 3 | 2022-07-01 | 58.87 | 3000 | 3288.90 |
| 4 | 2022-08-01 | 58.56 | 4000 | 4271.58 |
| 5 | 2022-09-01 | 48.29 | 5000 | 4522.45 |
| 6 | 2022-10-10 | 37.56 | 6000 | 4517.56 |
| 7 | 2022-11-01 | 35 | 7000 | 5209.66 |
| 8 | 2022-12-01 | 44.15 | 8000 | 7571.61 |
| 9 | 2023-01-03 | 41.39 | 9000 | 8098.28 |
| 10 | 2023-02-01 | 47.85 | 10000 | 10362.23 |
| 11 | 2023-03-01 | 46.2 | 11000 | 11004.91 |
| 12 | 2023-04-03 | 53.8 | 12000 | 13815.24 |
| 13 | 2023-05-04 | 50.95 | 13000 | 14083.39 |
| 14 | 2023-06-01 | 60 | 14000 | 17584.96 |
| 15 | 2023-07-03 | 50.75 | 15000 | 15873.94 |
| 16 | 2023-08-01 | 48.08 | 16000 | 16038.80 |
| 17 | 2023-09-01 | 46.07 | 17000 | 16368.29 |
| 18 | 2023-10-09 | 43.14 | 18000 | 16327.29 |
| 19 | 2023-11-01 | 49.93 | 19000 | 19897.12 |
| 20 | 2023-12-01 | 51.48 | 20000 | 21514.79 |
| 21 | 2024-01-02 | 55.52 | 21000 | 24203.21 |
| 22 | 2024-02-01 | 39.04 | 22000 | 18018.97 |
| 23 | 2024-03-01 | 47.93 | 23000 | 23122.16 |
| 24 | 2024-04-01 | 49.95 | 24000 | 25096.64 |
| 25 | 2024-05-06 | 49.69 | 25000 | 25966.01 |
| 26 | 2024-06-03 | 48.96 | 26000 | 26584.54 |
| 27 | 2024-07-01 | 48.95 | 27000 | 27579.11 |
| 28 | 2024-08-01 | 53.01 | 28000 | 30866.57 |
| 29 | 2024-09-02 | 47.62 | 29000 | 28728.09 |
| 30 | 2024-10-08 | 69.42 | 30000 | 42879.55 |
| 31 | 2024-11-01 | 66.27 | 31000 | 41933.85 |
| 32 | 2024-12-02 | 74.33 | 32000 | 48033.99 |
| 33 | 2025-01-02 | 73.79 | 33000 | 48685.03 |
| 34 | 2025-02-05 | 74.86 | 34000 | 50391.00 |
| 35 | 2025-03-03 | 110.92 | 35000 | 75664.30 |
| 36 | 2025-04-01 | 96.7 | 36000 | 66964.10 |
| 37 | 2025-05-06 | 99.27 | 37000 | 69743.80 |
| 38 | 2025-06-03 | 88.66 | 38000 | 63289.57 |
| 39 | 2025-07-01 | 101.82 | 39000 | 73683.78 |
| 40 | 2025-08-01 | 96.36 | 40000 | 70732.56 |
| 41 | 2025-09-01 | 110.25 | 41000 | 81928.44 |
| 42 | 2025-10-09 | 121.82 | 42000 | 91526.28 |
| 43 | 2025-11-03 | 105.82 | 43000 | 80505.10 |
| 44 | 2025-12-01 | 95.11 | 44000 | 73357.21 |
| 45 | 2026-01-16 | 99.44 | 45000 | 77696.89 |