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 | 2022-03-17 | 52.836 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 53.29 | 2000 | 2008.59 |
| 3 | 2022-05-02 | 49.389 | 3000 | 2861.56 |
| 4 | 2022-06-01 | 49.95 | 4000 | 3894.06 |
| 5 | 2022-07-01 | 45.823 | 5000 | 4572.32 |
| 6 | 2022-08-01 | 48.081 | 6000 | 5797.63 |
| 7 | 2022-09-01 | 44.559 | 7000 | 6372.95 |
| 8 | 2022-10-03 | 41.58 | 8000 | 6946.88 |
| 9 | 2022-11-01 | 43.318 | 9000 | 8237.26 |
| 10 | 2022-12-01 | 48.686 | 10000 | 10258.02 |
| 11 | 2023-01-03 | 47.97 | 11000 | 11107.16 |
| 12 | 2023-02-01 | 52.466 | 12000 | 13148.18 |
| 13 | 2023-03-01 | 50.814 | 13000 | 13734.19 |
| 14 | 2023-04-03 | 51.501 | 14000 | 14919.87 |
| 15 | 2023-05-01 | 52.282 | 15000 | 16146.13 |
| 16 | 2023-06-01 | 50.984 | 16000 | 16745.27 |
| 17 | 2023-07-03 | 52.692 | 17000 | 18306.25 |
| 18 | 2023-08-01 | 53.84 | 18000 | 19705.09 |
| 19 | 2023-09-01 | 52.296 | 19000 | 20139.99 |
| 20 | 2023-10-02 | 49.745 | 20000 | 20157.56 |
| 21 | 2023-11-01 | 48.903 | 21000 | 20816.37 |
| 22 | 2023-12-01 | 53.374 | 22000 | 23719.52 |
| 23 | 2024-01-02 | 55.236 | 23000 | 25547.00 |
| 24 | 2024-02-01 | 55.818 | 24000 | 26816.18 |
| 25 | 2024-03-01 | 57.382 | 25000 | 28567.56 |
| 26 | 2024-04-01 | 58.642 | 26000 | 30194.85 |
| 27 | 2024-05-01 | 56.939 | 27000 | 30317.97 |
| 28 | 2024-06-03 | 60.142 | 28000 | 33023.45 |
| 29 | 2024-07-01 | 58.661 | 29000 | 33210.25 |
| 30 | 2024-08-01 | 59.201 | 30000 | 34515.96 |
| 31 | 2024-09-03 | 61.619 | 31000 | 36925.73 |
| 32 | 2024-10-01 | 63.169 | 32000 | 38854.58 |
| 33 | 2024-11-01 | 60.813 | 33000 | 38405.43 |
| 34 | 2024-12-02 | 61.397 | 34000 | 39774.25 |
| 35 | 2025-01-02 | 59.327 | 35000 | 39433.26 |
| 36 | 2025-02-03 | 61.371 | 36000 | 41791.86 |
| 37 | 2025-03-03 | 64.063 | 37000 | 44625.03 |
| 38 | 2025-04-01 | 63.917 | 38000 | 45523.33 |
| 39 | 2025-05-01 | 66.435 | 39000 | 48316.71 |
| 40 | 2025-06-02 | 71.012 | 40000 | 52645.47 |
| 41 | 2025-07-01 | 71.3 | 41000 | 53858.98 |
| 42 | 2025-08-01 | 70.424 | 42000 | 54197.26 |
| 43 | 2025-09-02 | 72.839 | 43000 | 57055.81 |
| 44 | 2025-10-01 | 75.687 | 44000 | 60286.69 |
| 45 | 2025-11-03 | 75.8 | 45000 | 61376.69 |
| 46 | 2025-12-01 | 76.109 | 46000 | 62626.90 |
| 47 | 2026-01-02 | 78.788 | 47000 | 65831.33 |