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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-01-24 | 18.72 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 17.78 | 2000 | 1949.79 |
| 3 | 2022-03-01 | 19.89 | 3000 | 3181.17 |
| 4 | 2022-04-01 | 21.66 | 4000 | 4464.26 |
| 5 | 2022-05-02 | 20.4 | 5000 | 5204.57 |
| 6 | 2022-06-01 | 19.04 | 6000 | 5857.60 |
| 7 | 2022-07-01 | 19.21 | 7000 | 6909.90 |
| 8 | 2022-08-01 | 20.1 | 8000 | 8230.03 |
| 9 | 2022-09-01 | 21.27 | 9000 | 9709.10 |
| 10 | 2022-10-03 | 13.9 | 10000 | 7344.92 |
| 11 | 2022-11-01 | 11.55 | 11000 | 7103.15 |
| 12 | 2022-12-01 | 13.35 | 12000 | 9210.14 |
| 13 | 2023-01-03 | 11.77 | 13000 | 9120.10 |
| 14 | 2023-02-01 | 13.14 | 14000 | 11181.66 |
| 15 | 2023-03-01 | 13.04 | 15000 | 12096.56 |
| 16 | 2023-04-03 | 12.78 | 16000 | 12855.37 |
| 17 | 2023-05-01 | 14.04 | 17000 | 15122.80 |
| 18 | 2023-06-01 | 14.77 | 18000 | 16909.10 |
| 19 | 2023-07-03 | 17.24 | 19000 | 20736.82 |
| 20 | 2023-08-01 | 17.25 | 20000 | 21748.85 |
| 21 | 2023-09-01 | 17.41 | 21000 | 22950.58 |
| 22 | 2023-10-02 | 15.22 | 22000 | 21063.63 |
| 23 | 2023-11-01 | 12.88 | 23000 | 18825.20 |
| 24 | 2023-12-01 | 18.11 | 24000 | 27469.29 |
| 25 | 2024-01-02 | 17.96 | 25000 | 28241.77 |
| 26 | 2024-02-01 | 17.02 | 26000 | 27763.64 |
| 27 | 2024-03-01 | 19.02 | 27000 | 32026.11 |
| 28 | 2024-04-01 | 21.19 | 28000 | 36679.98 |
| 29 | 2024-05-01 | 20.33 | 29000 | 36191.32 |
| 30 | 2024-06-03 | 23.53 | 30000 | 42887.93 |
| 31 | 2024-07-01 | 25.45 | 31000 | 47387.50 |
| 32 | 2024-08-01 | 26.76 | 32000 | 50826.70 |
| 33 | 2024-09-03 | 26.19 | 33000 | 50744.07 |
| 34 | 2024-10-01 | 26.27 | 34000 | 51899.07 |
| 35 | 2024-11-01 | 26.75 | 35000 | 53847.36 |
| 36 | 2024-12-02 | 29.62 | 36000 | 60624.63 |
| 37 | 2025-01-02 | 28.08 | 37000 | 58472.64 |
| 38 | 2025-02-03 | 30.59 | 38000 | 64699.36 |
| 39 | 2025-03-03 | 25.13 | 39000 | 54151.19 |
| 40 | 2025-04-01 | 24.67 | 40000 | 54159.96 |
| 41 | 2025-05-01 | 23.33 | 41000 | 52218.16 |
| 42 | 2025-06-02 | 28.71 | 42000 | 65259.89 |
| 43 | 2025-07-01 | 30.75 | 43000 | 70896.96 |
| 44 | 2025-08-01 | 30.92 | 44000 | 72288.91 |
| 45 | 2025-09-02 | 43.71 | 45000 | 103191.08 |
| 46 | 2025-10-01 | 41.11 | 46000 | 98052.97 |
| 47 | 2025-11-03 | 45.69 | 47000 | 109976.90 |
| 48 | 2025-12-01 | 45.83 | 48000 | 111313.88 |
| 49 | 2026-01-02 | 44.46 | 49000 | 108986.36 |