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 | 2022-04-25 | 25.19 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 24.2 | 2000 | 1960.70 |
| 3 | 2022-06-01 | 24.095 | 3000 | 2952.19 |
| 4 | 2022-07-01 | 22.46 | 4000 | 3751.87 |
| 5 | 2022-08-01 | 24.288 | 5000 | 5057.23 |
| 6 | 2022-09-01 | 23.121 | 6000 | 5814.24 |
| 7 | 2022-10-03 | 21.29 | 7000 | 6353.79 |
| 8 | 2022-11-04 | 22.11 | 8000 | 7598.52 |
| 9 | 2022-12-01 | 23.736 | 9000 | 9157.32 |
| 10 | 2023-01-04 | 22.524 | 10000 | 9689.73 |
| 11 | 2023-02-01 | 23.934 | 11000 | 11296.31 |
| 12 | 2023-03-02 | 23.214 | 12000 | 11956.49 |
| 13 | 2023-04-04 | 23.424 | 13000 | 13064.65 |
| 14 | 2023-05-02 | 23.702 | 14000 | 14219.70 |
| 15 | 2023-06-01 | 24.259 | 15000 | 15553.86 |
| 16 | 2023-07-05 | 25.178 | 16000 | 17143.09 |
| 17 | 2023-08-01 | 25.926 | 17000 | 18652.38 |
| 18 | 2023-09-01 | 25.44 | 18000 | 19302.73 |
| 19 | 2023-10-05 | 24.134 | 19000 | 19311.80 |
| 20 | 2023-11-02 | 24.097 | 20000 | 20282.19 |
| 21 | 2023-12-01 | 26.319 | 21000 | 23152.43 |
| 22 | 2024-01-02 | 26.967 | 22000 | 24722.46 |
| 23 | 2024-02-01 | 27.74 | 23000 | 26431.12 |
| 24 | 2024-03-01 | 28.96 | 24000 | 28593.56 |
| 25 | 2024-04-01 | 29.492 | 25000 | 30118.83 |
| 26 | 2024-05-01 | 28.121 | 26000 | 29718.69 |
| 27 | 2024-06-03 | 28.745 | 27000 | 31378.14 |
| 28 | 2024-07-01 | 29.218 | 28000 | 32894.47 |
| 29 | 2024-08-01 | 29.654 | 29000 | 34385.33 |
| 30 | 2024-09-03 | 30.967 | 30000 | 36907.82 |
| 31 | 2024-10-01 | 31.607 | 31000 | 38670.60 |
| 32 | 2024-11-04 | 31.267 | 32000 | 39254.62 |
| 33 | 2024-12-03 | 33.234 | 33000 | 42724.12 |
| 34 | 2025-01-02 | 32.269 | 34000 | 42483.56 |
| 35 | 2025-02-03 | 33.402 | 35000 | 44975.20 |
| 36 | 2025-03-03 | 32.008 | 36000 | 44098.20 |
| 37 | 2025-04-01 | 31.22 | 37000 | 44012.56 |
| 38 | 2025-05-01 | 31.213 | 38000 | 45002.69 |
| 39 | 2025-06-02 | 32.668 | 39000 | 48100.50 |
| 40 | 2025-07-01 | 34.151 | 40000 | 51284.07 |
| 41 | 2025-08-01 | 34.697 | 41000 | 53103.99 |
| 42 | 2025-09-02 | 35.062 | 42000 | 54662.63 |
| 43 | 2025-10-01 | 36.671 | 43000 | 58171.10 |
| 44 | 2025-11-03 | 35.903 | 44000 | 57952.83 |
| 45 | 2025-12-01 | 35.892 | 45000 | 58935.07 |
| 46 | 2026-01-02 | 35.816 | 46000 | 59810.28 |