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 | 2022-01-06 | 25.11 | 1000 | 1000.00 |
| 2 | 2022-02-17 | 23.083 | 2000 | 1919.28 |
| 3 | 2022-03-21 | 23.06 | 3000 | 2917.36 |
| 4 | 2022-07-18 | 19.627 | 4000 | 3483.05 |
| 5 | 2022-08-03 | 21.176 | 5000 | 4757.94 |
| 6 | 2022-09-07 | 20.496 | 6000 | 5605.15 |
| 7 | 2022-10-06 | 20.037 | 7000 | 6479.63 |
| 8 | 2022-11-07 | 20.216 | 8000 | 7537.51 |
| 9 | 2022-12-01 | 21.517 | 9000 | 9022.59 |
| 10 | 2023-01-03 | 21.024 | 10000 | 9815.86 |
| 11 | 2023-02-07 | 22.566 | 11000 | 11535.80 |
| 12 | 2023-03-03 | 22.321 | 12000 | 12410.56 |
| 13 | 2023-04-03 | 22.251 | 13000 | 13371.64 |
| 14 | 2023-05-01 | 21.875 | 14000 | 14145.68 |
| 15 | 2023-06-01 | 21.871 | 15000 | 15143.10 |
| 16 | 2023-07-05 | 23.414 | 16000 | 17211.44 |
| 17 | 2023-08-01 | 23.809 | 17000 | 18501.80 |
| 18 | 2023-09-01 | 23.886 | 18000 | 19561.64 |
| 19 | 2023-10-02 | 22.876 | 19000 | 19734.49 |
| 20 | 2023-11-01 | 22.142 | 20000 | 20101.29 |
| 21 | 2023-12-04 | 23.5 | 21000 | 22334.13 |
| 22 | 2024-01-02 | 24.814 | 22000 | 24582.94 |
| 23 | 2024-02-01 | 24.157 | 23000 | 24932.06 |
| 24 | 2024-03-01 | 25.403 | 24000 | 27218.03 |
| 25 | 2024-04-01 | 26.775 | 25000 | 29688.06 |
| 26 | 2024-05-01 | 25.301 | 26000 | 29053.70 |
| 27 | 2024-06-03 | 26.321 | 27000 | 31224.98 |
| 28 | 2024-07-01 | 25.879 | 28000 | 31700.63 |
| 29 | 2024-08-01 | 27.424 | 29000 | 34593.19 |
| 30 | 2024-09-03 | 26.553 | 30000 | 34494.49 |
| 31 | 2024-10-01 | 26.868 | 31000 | 35903.70 |
| 32 | 2024-11-01 | 26.281 | 32000 | 36119.30 |
| 33 | 2024-12-02 | 29.356 | 33000 | 41345.42 |
| 34 | 2025-01-02 | 27.523 | 34000 | 39763.80 |
| 35 | 2025-02-03 | 28.573 | 35000 | 42280.78 |
| 36 | 2025-03-03 | 27.948 | 36000 | 42355.94 |
| 37 | 2025-04-01 | 26.193 | 37000 | 40696.19 |
| 38 | 2025-05-01 | 25.859 | 38000 | 41177.25 |
| 39 | 2025-06-02 | 28.094 | 39000 | 45736.22 |
| 40 | 2025-07-01 | 29.717 | 40000 | 49378.41 |
| 41 | 2025-08-01 | 30.884 | 41000 | 52317.53 |
| 42 | 2025-09-02 | 32.217 | 42000 | 55575.63 |
| 43 | 2025-10-01 | 33.002 | 43000 | 57929.79 |
| 44 | 2025-11-03 | 33.542 | 44000 | 59877.67 |
| 45 | 2025-12-01 | 32.754 | 45000 | 59470.97 |