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 | 2022-02-09 | 38.91 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 31.08 | 2000 | 1798.77 |
| 3 | 2022-04-01 | 23.58 | 3000 | 2364.70 |
| 4 | 2022-05-05 | 19.63 | 4000 | 2968.58 |
| 5 | 2022-06-01 | 20.68 | 5000 | 4127.37 |
| 6 | 2022-07-01 | 21.76 | 6000 | 5342.92 |
| 7 | 2022-08-01 | 21.02 | 7000 | 6161.22 |
| 8 | 2022-09-01 | 19.36 | 8000 | 6674.65 |
| 9 | 2022-10-10 | 16.56 | 9000 | 6709.31 |
| 10 | 2022-11-01 | 20.05 | 10000 | 9123.29 |
| 11 | 2022-12-01 | 18.69 | 11000 | 9504.45 |
| 12 | 2023-01-03 | 17.93 | 12000 | 10117.97 |
| 13 | 2023-02-01 | 19.94 | 13000 | 12252.22 |
| 14 | 2023-03-01 | 22.73 | 14000 | 14966.55 |
| 15 | 2023-04-03 | 24.92 | 15000 | 17408.55 |
| 16 | 2023-05-04 | 20.93 | 16000 | 15621.22 |
| 17 | 2023-06-01 | 23.1 | 17000 | 18240.82 |
| 18 | 2023-07-03 | 20.99 | 18000 | 17574.66 |
| 19 | 2023-08-01 | 19.46 | 19000 | 17293.61 |
| 20 | 2023-09-01 | 18.82 | 20000 | 17724.86 |
| 21 | 2023-10-09 | 18.22 | 21000 | 18159.78 |
| 22 | 2023-11-01 | 17.55 | 22000 | 18491.99 |
| 23 | 2023-12-01 | 19.05 | 23000 | 21072.50 |
| 24 | 2024-01-02 | 18.13 | 24000 | 21054.83 |
| 25 | 2024-02-01 | 13.67 | 25000 | 16875.32 |
| 26 | 2024-03-01 | 15.83 | 26000 | 20541.79 |
| 27 | 2024-04-01 | 15.71 | 27000 | 21386.07 |
| 28 | 2024-05-06 | 14.67 | 28000 | 20970.32 |
| 29 | 2024-06-03 | 14.66 | 29000 | 21956.02 |
| 30 | 2024-07-01 | 11.61 | 30000 | 18388.09 |
| 31 | 2024-08-01 | 12.27 | 31000 | 20433.41 |
| 32 | 2024-09-02 | 10.58 | 32000 | 18619.03 |
| 33 | 2024-10-08 | 17.94 | 33000 | 32571.40 |
| 34 | 2024-11-01 | 19.17 | 34000 | 35804.55 |
| 35 | 2024-12-02 | 21.87 | 35000 | 41847.45 |
| 36 | 2025-01-02 | 18.08 | 36000 | 35595.42 |
| 37 | 2025-02-05 | 21.12 | 37000 | 42580.49 |
| 38 | 2025-03-03 | 26.05 | 38000 | 53519.97 |
| 39 | 2025-04-01 | 23.64 | 39000 | 49568.60 |
| 40 | 2025-05-06 | 23.42 | 40000 | 50107.30 |
| 41 | 2025-06-03 | 19.96 | 41000 | 43704.60 |
| 42 | 2025-07-01 | 19.8 | 42000 | 44354.26 |
| 43 | 2025-08-01 | 21.29 | 43000 | 48692.03 |
| 44 | 2025-09-01 | 23.08 | 44000 | 53785.92 |
| 45 | 2025-10-09 | 21.66 | 45000 | 51476.73 |
| 46 | 2025-11-03 | 20.56 | 46000 | 49862.49 |
| 47 | 2025-12-01 | 19.36 | 47000 | 47952.23 |
| 48 | 2026-01-16 | 24.3 | 48000 | 61187.97 |