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 | 2022-02-24 | 24.92 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 25.087 | 2000 | 2006.70 |
| 3 | 2022-04-01 | 26.305 | 3000 | 3104.13 |
| 4 | 2022-05-02 | 24.832 | 4000 | 3930.31 |
| 5 | 2022-06-01 | 24.392 | 5000 | 4860.67 |
| 6 | 2022-07-01 | 22.708 | 6000 | 5525.09 |
| 7 | 2022-08-01 | 24.553 | 7000 | 6974.00 |
| 8 | 2022-09-01 | 23.693 | 8000 | 7729.72 |
| 9 | 2022-10-03 | 22.062 | 9000 | 8197.62 |
| 10 | 2022-11-01 | 23.692 | 10000 | 9803.28 |
| 11 | 2022-12-01 | 25.482 | 11000 | 11543.95 |
| 12 | 2023-01-03 | 24.235 | 12000 | 11979.03 |
| 13 | 2023-02-01 | 25.695 | 13000 | 13700.68 |
| 14 | 2023-03-01 | 24.735 | 14000 | 14188.81 |
| 15 | 2023-04-03 | 25.613 | 15000 | 15692.46 |
| 16 | 2023-05-01 | 25.543 | 16000 | 16649.57 |
| 17 | 2023-06-01 | 25.213 | 17000 | 17434.47 |
| 18 | 2023-07-03 | 26.995 | 18000 | 19666.70 |
| 19 | 2023-08-01 | 27.755 | 19000 | 21220.38 |
| 20 | 2023-09-01 | 27.715 | 20000 | 22189.80 |
| 21 | 2023-10-02 | 26.199 | 21000 | 21976.03 |
| 22 | 2023-11-01 | 25.889 | 22000 | 22716.00 |
| 23 | 2023-12-01 | 28.079 | 23000 | 25637.58 |
| 24 | 2024-01-02 | 29.167 | 24000 | 27630.99 |
| 25 | 2024-02-01 | 30.257 | 25000 | 29663.58 |
| 26 | 2024-03-01 | 31.687 | 26000 | 32065.54 |
| 27 | 2024-04-01 | 32.224 | 27000 | 33608.95 |
| 28 | 2024-05-01 | 30.594 | 28000 | 32908.90 |
| 29 | 2024-06-03 | 31.874 | 29000 | 35285.75 |
| 30 | 2024-07-01 | 32.829 | 30000 | 37342.97 |
| 31 | 2024-08-01 | 32.979 | 31000 | 38513.59 |
| 32 | 2024-09-03 | 33.909 | 32000 | 40599.67 |
| 33 | 2024-10-01 | 34.839 | 33000 | 42713.17 |
| 34 | 2024-11-01 | 34.759 | 34000 | 43615.09 |
| 35 | 2024-12-02 | 36.569 | 35000 | 46886.25 |
| 36 | 2025-01-02 | 34.82 | 36000 | 45643.80 |
| 37 | 2025-02-03 | 35.81 | 37000 | 47941.54 |
| 38 | 2025-03-03 | 35.84 | 38000 | 48981.71 |
| 39 | 2025-04-01 | 34.341 | 39000 | 47933.06 |
| 40 | 2025-05-01 | 33.781 | 40000 | 48151.41 |
| 41 | 2025-06-02 | 35.591 | 41000 | 51731.38 |
| 42 | 2025-07-01 | 36.931 | 42000 | 54679.07 |
| 43 | 2025-08-01 | 36.921 | 43000 | 55664.26 |
| 44 | 2025-09-02 | 37.781 | 44000 | 57960.85 |
| 45 | 2025-10-01 | 39.231 | 45000 | 61185.33 |
| 46 | 2025-11-03 | 39.031 | 46000 | 61873.41 |
| 47 | 2025-12-01 | 39.081 | 47000 | 62952.67 |
| 48 | 2026-01-02 | 39.231 | 48000 | 64194.30 |