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 | 2022-04-08 | 39.78 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 44.85 | 2000 | 2127.45 |
| 3 | 2022-06-01 | 53.38 | 3000 | 3532.07 |
| 4 | 2022-07-01 | 60.09 | 4000 | 4976.06 |
| 5 | 2022-08-01 | 74.8 | 5000 | 7194.20 |
| 6 | 2022-09-01 | 82.35 | 6000 | 8920.35 |
| 7 | 2022-10-10 | 77.64 | 7000 | 9410.15 |
| 8 | 2022-11-01 | 106.07 | 8000 | 13855.93 |
| 9 | 2022-12-01 | 101.28 | 9000 | 14230.22 |
| 10 | 2023-01-03 | 100.01 | 10000 | 15051.78 |
| 11 | 2023-02-01 | 105.8 | 11000 | 16923.19 |
| 12 | 2023-03-01 | 97.55 | 12000 | 16603.56 |
| 13 | 2023-04-03 | 89.39 | 13000 | 16214.68 |
| 14 | 2023-05-04 | 89.36 | 14000 | 17209.24 |
| 15 | 2023-06-01 | 84.76 | 15000 | 17323.36 |
| 16 | 2023-07-03 | 86.94 | 16000 | 18768.91 |
| 17 | 2023-08-01 | 84.36 | 17000 | 19211.93 |
| 18 | 2023-09-01 | 75.74 | 18000 | 18248.83 |
| 19 | 2023-10-09 | 72.64 | 19000 | 18501.92 |
| 20 | 2023-11-01 | 64.7 | 20000 | 17479.54 |
| 21 | 2023-12-01 | 72.55 | 21000 | 20600.32 |
| 22 | 2024-01-09 | 61.35 | 22000 | 18420.12 |
| 23 | 2024-02-01 | 46.73 | 23000 | 15030.52 |
| 24 | 2024-03-01 | 56.5 | 24000 | 19173.00 |
| 25 | 2024-04-01 | 55.13 | 25000 | 19708.10 |
| 26 | 2024-05-06 | 52.71 | 26000 | 19842.99 |
| 27 | 2024-06-03 | 45.83 | 27000 | 18252.97 |
| 28 | 2024-07-01 | 38.34 | 28000 | 16269.89 |
| 29 | 2024-08-01 | 40.51 | 29000 | 18190.74 |
| 30 | 2024-09-02 | 38.23 | 30000 | 18166.92 |
| 31 | 2024-10-08 | 58.87 | 31000 | 28975.07 |
| 32 | 2024-11-01 | 65.96 | 32000 | 33464.67 |
| 33 | 2024-12-02 | 69.7 | 33000 | 36362.16 |
| 34 | 2025-01-02 | 56.54 | 34000 | 30496.65 |
| 35 | 2025-02-05 | 53.49 | 35000 | 29851.53 |
| 36 | 2025-03-03 | 55.02 | 36000 | 31705.39 |
| 37 | 2025-04-01 | 51.01 | 37000 | 30394.62 |
| 38 | 2025-05-06 | 56.5 | 38000 | 34665.87 |
| 39 | 2025-06-03 | 54.97 | 39000 | 34727.13 |
| 40 | 2025-07-01 | 56.51 | 40000 | 36700.02 |
| 41 | 2025-08-01 | 52.95 | 41000 | 35388.00 |
| 42 | 2025-09-01 | 61.09 | 42000 | 41828.20 |
| 43 | 2025-10-09 | 61.8 | 43000 | 43314.33 |
| 44 | 2025-11-03 | 66.04 | 44000 | 47286.06 |
| 45 | 2025-12-01 | 56.59 | 45000 | 41519.66 |
| 46 | 2026-01-16 | 61.62 | 46000 | 46210.13 |