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 | 2022-04-27 | 25.03 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 25.379 | 2000 | 2013.94 |
| 3 | 2022-06-01 | 25.231 | 3000 | 3002.20 |
| 4 | 2022-07-01 | 23.163 | 4000 | 3756.13 |
| 5 | 2022-08-01 | 23.174 | 5000 | 4757.91 |
| 6 | 2022-09-01 | 22.784 | 6000 | 5677.84 |
| 7 | 2022-10-03 | 20.826 | 7000 | 6189.90 |
| 8 | 2022-11-01 | 20.386 | 8000 | 7059.13 |
| 9 | 2022-12-01 | 23.316 | 9000 | 9073.71 |
| 10 | 2023-01-03 | 22.828 | 10000 | 9883.80 |
| 11 | 2023-02-01 | 25.031 | 11000 | 11837.62 |
| 12 | 2023-03-01 | 23.815 | 12000 | 12262.56 |
| 13 | 2023-04-03 | 24.131 | 13000 | 13425.27 |
| 14 | 2023-05-01 | 23.713 | 14000 | 14192.71 |
| 15 | 2023-06-01 | 23.655 | 15000 | 15158.00 |
| 16 | 2023-07-03 | 24.575 | 16000 | 16747.53 |
| 17 | 2023-08-01 | 25.103 | 17000 | 18107.35 |
| 18 | 2023-09-01 | 24.303 | 18000 | 18530.30 |
| 19 | 2023-10-02 | 23.5 | 19000 | 18918.03 |
| 20 | 2023-11-01 | 23.144 | 20000 | 19631.45 |
| 21 | 2023-12-01 | 24.644 | 21000 | 21903.79 |
| 22 | 2024-01-02 | 25.048 | 22000 | 23262.87 |
| 23 | 2024-02-01 | 24.508 | 23000 | 23761.35 |
| 24 | 2024-03-01 | 25.518 | 24000 | 25740.58 |
| 25 | 2024-04-01 | 25.933 | 25000 | 27159.20 |
| 26 | 2024-05-01 | 25.753 | 26000 | 27970.69 |
| 27 | 2024-06-03 | 26.813 | 27000 | 30121.97 |
| 28 | 2024-07-01 | 27.332 | 28000 | 31705.02 |
| 29 | 2024-08-01 | 26.737 | 29000 | 32014.83 |
| 30 | 2024-09-03 | 26.683 | 30000 | 32950.17 |
| 31 | 2024-10-01 | 28.606 | 31000 | 36324.83 |
| 32 | 2024-11-01 | 27.346 | 32000 | 35724.84 |
| 33 | 2024-12-02 | 26.886 | 33000 | 36123.90 |
| 34 | 2025-01-02 | 26.433 | 34000 | 36515.25 |
| 35 | 2025-02-03 | 26.539 | 35000 | 37661.68 |
| 36 | 2025-03-03 | 26.432 | 36000 | 38509.84 |
| 37 | 2025-04-01 | 27.14 | 37000 | 40541.35 |
| 38 | 2025-05-01 | 26.83 | 38000 | 41078.27 |
| 39 | 2025-06-02 | 28.23 | 39000 | 44221.76 |
| 40 | 2025-07-01 | 29.699 | 40000 | 47522.92 |
| 41 | 2025-08-01 | 29.74 | 41000 | 48588.52 |
| 42 | 2025-09-02 | 30.804 | 42000 | 51326.86 |
| 43 | 2025-10-01 | 32.52 | 43000 | 55186.13 |
| 44 | 2025-11-03 | 33.96 | 44000 | 58629.79 |
| 45 | 2025-12-01 | 33.201 | 45000 | 58319.43 |
| 46 | 2026-01-02 | 34.74 | 46000 | 62022.77 |