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 | 2022-04-26 | 25.45 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 24.22 | 2000 | 1951.67 |
| 3 | 2022-06-01 | 25.896 | 3000 | 3086.72 |
| 4 | 2022-07-01 | 22.936 | 4000 | 3733.90 |
| 5 | 2022-08-01 | 25.086 | 5000 | 5083.91 |
| 6 | 2022-09-01 | 24.452 | 6000 | 5955.43 |
| 7 | 2022-10-03 | 20.252 | 7000 | 5932.49 |
| 8 | 2022-11-01 | 19.472 | 8000 | 6704.00 |
| 9 | 2022-12-01 | 23.958 | 9000 | 9248.49 |
| 10 | 2023-01-03 | 22.148 | 10000 | 9549.77 |
| 11 | 2023-02-01 | 24.898 | 11000 | 11735.52 |
| 12 | 2023-03-01 | 24.808 | 12000 | 12693.10 |
| 13 | 2023-04-03 | 25.114 | 13000 | 13849.66 |
| 14 | 2023-05-01 | 24.664 | 14000 | 14601.50 |
| 15 | 2023-06-01 | 25.13 | 15000 | 15877.38 |
| 16 | 2023-07-03 | 26.05 | 16000 | 17458.65 |
| 17 | 2023-08-01 | 27.23 | 17000 | 19249.48 |
| 18 | 2023-09-01 | 26.941 | 18000 | 20045.18 |
| 19 | 2023-10-02 | 25.987 | 19000 | 20335.37 |
| 20 | 2023-11-01 | 26.396 | 20000 | 21655.42 |
| 21 | 2023-12-01 | 27.012 | 21000 | 23160.79 |
| 22 | 2024-01-02 | 28.151 | 22000 | 25137.39 |
| 23 | 2024-02-01 | 28.512 | 23000 | 26459.75 |
| 24 | 2024-03-01 | 29.694 | 24000 | 28556.67 |
| 25 | 2024-04-01 | 29.418 | 25000 | 29291.24 |
| 26 | 2024-05-01 | 29.308 | 26000 | 30181.71 |
| 27 | 2024-06-03 | 30.094 | 27000 | 31991.15 |
| 28 | 2024-07-01 | 30.104 | 28000 | 33001.78 |
| 29 | 2024-08-01 | 29.744 | 29000 | 33607.12 |
| 30 | 2024-09-03 | 30.424 | 30000 | 35375.44 |
| 31 | 2024-10-01 | 30.899 | 31000 | 36927.75 |
| 32 | 2024-11-01 | 31.2 | 32000 | 38287.48 |
| 33 | 2024-12-02 | 31.296 | 33000 | 39405.28 |
| 34 | 2025-01-02 | 31.446 | 34000 | 40594.15 |
| 35 | 2025-02-03 | 30.706 | 35000 | 40638.87 |
| 36 | 2025-03-03 | 31.376 | 36000 | 42525.61 |
| 37 | 2025-04-01 | 31.446 | 37000 | 43620.48 |
| 38 | 2025-05-01 | 31.256 | 38000 | 44356.92 |
| 39 | 2025-06-02 | 31.879 | 39000 | 46241.05 |
| 40 | 2025-07-01 | 32.056 | 40000 | 47497.79 |
| 41 | 2025-08-01 | 32.464 | 41000 | 49102.33 |
| 42 | 2025-09-02 | 32.546 | 42000 | 50226.36 |
| 43 | 2025-10-01 | 32.806 | 43000 | 51627.60 |
| 44 | 2025-11-03 | 32.766 | 44000 | 52564.65 |
| 45 | 2025-12-01 | 33.061 | 45000 | 54037.90 |
| 46 | 2026-01-02 | 33.356 | 46000 | 55520.08 |