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 | 2022-05-06 | 20 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 16.28 | 2000 | 1814.00 |
| 3 | 2022-07-01 | 15.86 | 3000 | 2767.20 |
| 4 | 2022-08-01 | 14.4 | 4000 | 3512.47 |
| 5 | 2022-09-01 | 14.85 | 5000 | 4622.23 |
| 6 | 2022-10-03 | 16.24 | 6000 | 6054.88 |
| 7 | 2022-11-01 | 14.35 | 7000 | 6350.22 |
| 8 | 2022-12-01 | 15.49 | 8000 | 7854.70 |
| 9 | 2023-01-03 | 15.72 | 9000 | 8971.33 |
| 10 | 2023-02-01 | 17.41 | 10000 | 10935.80 |
| 11 | 2023-03-01 | 17.96 | 11000 | 12281.27 |
| 12 | 2023-04-03 | 16.98 | 12000 | 12611.14 |
| 13 | 2023-05-01 | 17.52 | 13000 | 14012.20 |
| 14 | 2023-06-01 | 18.25 | 14000 | 15596.04 |
| 15 | 2023-07-03 | 20.38 | 15000 | 18416.29 |
| 16 | 2023-08-01 | 19.35 | 16000 | 18485.54 |
| 17 | 2023-09-01 | 17.95 | 17000 | 18148.08 |
| 18 | 2023-10-02 | 16.36 | 18000 | 17540.54 |
| 19 | 2023-11-01 | 16.52 | 19000 | 18712.08 |
| 20 | 2023-12-01 | 15.45 | 20000 | 18500.10 |
| 21 | 2024-01-02 | 16.92 | 21000 | 21260.30 |
| 22 | 2024-02-01 | 14.09 | 22000 | 18704.35 |
| 23 | 2024-03-01 | 16.47 | 23000 | 22863.78 |
| 24 | 2024-04-01 | 17.06 | 24000 | 24682.83 |
| 25 | 2024-05-01 | 13.74 | 25000 | 20879.37 |
| 26 | 2024-06-03 | 15.39 | 26000 | 24386.72 |
| 27 | 2024-07-01 | 14.59 | 27000 | 24119.05 |
| 28 | 2024-08-01 | 16.86 | 28000 | 28871.64 |
| 29 | 2024-09-03 | 16.25 | 29000 | 28827.05 |
| 30 | 2024-10-01 | 19.14 | 30000 | 34953.83 |
| 31 | 2024-11-01 | 20.51 | 31000 | 38455.75 |
| 32 | 2024-12-02 | 19.47 | 32000 | 37505.78 |
| 33 | 2025-01-02 | 18 | 33000 | 35674.06 |
| 34 | 2025-02-03 | 17.45 | 34000 | 35584.02 |
| 35 | 2025-03-03 | 15.86 | 35000 | 33341.70 |
| 36 | 2025-04-01 | 14.1 | 36000 | 30641.74 |
| 37 | 2025-05-01 | 11.59 | 37000 | 26187.07 |
| 38 | 2025-06-02 | 11.45 | 38000 | 26870.75 |
| 39 | 2025-07-01 | 13.45 | 39000 | 32564.33 |
| 40 | 2025-08-01 | 13.5 | 40000 | 33685.39 |
| 41 | 2025-09-02 | 14.81 | 41000 | 37954.12 |
| 42 | 2025-10-01 | 14.67 | 42000 | 38595.33 |
| 43 | 2025-11-03 | 15.25 | 43000 | 41121.26 |
| 44 | 2025-12-01 | 16.56 | 44000 | 45653.64 |
| 45 | 2026-01-02 | 16.58 | 45000 | 46708.78 |