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 | 2022-04-28 | 19.7 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 19.49 | 2000 | 1989.34 |
| 3 | 2022-06-01 | 24.08 | 3000 | 3457.84 |
| 4 | 2022-07-01 | 52 | 4000 | 8467.10 |
| 5 | 2022-08-01 | 68.98 | 5000 | 12231.93 |
| 6 | 2022-09-01 | 55.56 | 6000 | 10852.22 |
| 7 | 2022-10-10 | 41.63 | 7000 | 9131.35 |
| 8 | 2022-11-01 | 61.93 | 8000 | 14584.06 |
| 9 | 2022-12-01 | 50.91 | 9000 | 12988.93 |
| 10 | 2023-01-03 | 50.24 | 10000 | 13817.99 |
| 11 | 2023-02-01 | 57.9 | 11000 | 16924.80 |
| 12 | 2023-03-01 | 44.74 | 12000 | 14077.99 |
| 13 | 2023-04-03 | 40.53 | 13000 | 13753.26 |
| 14 | 2023-05-04 | 33.5 | 14000 | 12367.73 |
| 15 | 2023-06-01 | 39.58 | 15000 | 15612.38 |
| 16 | 2023-07-03 | 47.4 | 16000 | 19696.99 |
| 17 | 2023-08-01 | 35.6 | 17000 | 15793.52 |
| 18 | 2023-09-01 | 38.37 | 18000 | 18022.40 |
| 19 | 2023-10-09 | 39.65 | 19000 | 19623.62 |
| 20 | 2023-11-01 | 40.36 | 20000 | 20975.01 |
| 21 | 2023-12-01 | 44.88 | 21000 | 24324.04 |
| 22 | 2024-01-02 | 39.14 | 22000 | 22213.08 |
| 23 | 2024-02-01 | 26.94 | 23000 | 16289.23 |
| 24 | 2024-03-01 | 33.66 | 24000 | 21352.47 |
| 25 | 2024-04-01 | 30.32 | 25000 | 20233.71 |
| 26 | 2024-05-06 | 27.42 | 26000 | 19298.43 |
| 27 | 2024-06-03 | 27.16 | 27000 | 20115.44 |
| 28 | 2024-07-01 | 24.79 | 28000 | 19360.15 |
| 29 | 2024-08-01 | 21.53 | 29000 | 17814.20 |
| 30 | 2024-09-02 | 23.16 | 30000 | 20162.89 |
| 31 | 2024-10-08 | 35.94 | 31000 | 32289.04 |
| 32 | 2024-11-01 | 26.24 | 32000 | 24574.41 |
| 33 | 2024-12-02 | 42.48 | 33000 | 40783.58 |
| 34 | 2025-01-02 | 40.29 | 34000 | 39681.03 |
| 35 | 2025-02-05 | 47.51 | 35000 | 47791.91 |
| 36 | 2025-03-03 | 44.91 | 36000 | 46176.48 |
| 37 | 2025-04-01 | 39.54 | 37000 | 41655.04 |
| 38 | 2025-05-06 | 47.56 | 38000 | 51104.04 |
| 39 | 2025-06-03 | 42.21 | 39000 | 46355.37 |
| 40 | 2025-07-01 | 47.34 | 40000 | 52989.18 |
| 41 | 2025-08-01 | 46.85 | 41000 | 53440.71 |
| 42 | 2025-09-01 | 48.71 | 42000 | 56562.37 |
| 43 | 2025-10-09 | 48.18 | 43000 | 56946.93 |
| 44 | 2025-11-03 | 40.65 | 44000 | 49046.76 |
| 45 | 2025-12-01 | 34.24 | 45000 | 42312.69 |
| 46 | 2026-01-16 | 37.77 | 46000 | 47674.95 |