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 | 2022-05-23 | 12.736 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 13.148 | 2000 | 2032.35 |
| 3 | 2022-07-05 | 12.013 | 3000 | 2856.91 |
| 4 | 2022-08-01 | 12.622 | 4000 | 4001.74 |
| 5 | 2022-09-01 | 12.271 | 5000 | 4890.46 |
| 6 | 2022-10-03 | 11.594 | 6000 | 5620.65 |
| 7 | 2022-11-01 | 12.351 | 7000 | 6987.63 |
| 8 | 2022-12-01 | 13.065 | 8000 | 8391.58 |
| 9 | 2023-01-03 | 12.445 | 9000 | 8993.36 |
| 10 | 2023-02-01 | 12.976 | 10000 | 10377.08 |
| 11 | 2023-03-01 | 12.446 | 11000 | 10953.23 |
| 12 | 2023-04-03 | 12.829 | 12000 | 12290.30 |
| 13 | 2023-05-01 | 12.92 | 13000 | 13377.48 |
| 14 | 2023-06-01 | 12.67 | 14000 | 14118.62 |
| 15 | 2023-07-03 | 13.365 | 15000 | 15893.09 |
| 16 | 2023-08-01 | 13.61 | 16000 | 17184.43 |
| 17 | 2023-09-01 | 13.5 | 17000 | 18045.54 |
| 18 | 2023-10-02 | 12.908 | 18000 | 18254.21 |
| 19 | 2023-11-01 | 12.918 | 19000 | 19268.35 |
| 20 | 2023-12-01 | 13.878 | 20000 | 21700.28 |
| 21 | 2024-01-02 | 14.333 | 21000 | 23411.74 |
| 22 | 2024-02-01 | 14.533 | 22000 | 24738.42 |
| 23 | 2024-03-01 | 15.053 | 23000 | 26623.58 |
| 24 | 2024-04-01 | 15.384 | 24000 | 28209.00 |
| 25 | 2024-05-01 | 14.754 | 25000 | 28053.80 |
| 26 | 2024-06-03 | 15.099 | 26000 | 29709.79 |
| 27 | 2024-07-01 | 15.378 | 27000 | 31258.77 |
| 28 | 2024-08-01 | 15.608 | 28000 | 32726.29 |
| 29 | 2024-09-03 | 15.878 | 29000 | 34292.42 |
| 30 | 2024-10-01 | 16.332 | 30000 | 36272.94 |
| 31 | 2024-11-01 | 16.159 | 31000 | 36888.71 |
| 32 | 2024-12-02 | 16.762 | 32000 | 39265.28 |
| 33 | 2025-01-02 | 16.304 | 33000 | 39192.40 |
| 34 | 2025-02-03 | 16.791 | 34000 | 41363.08 |
| 35 | 2025-03-03 | 16.491 | 35000 | 41624.06 |
| 36 | 2025-04-01 | 15.747 | 36000 | 40746.17 |
| 37 | 2025-05-01 | 15.457 | 37000 | 40995.78 |
| 38 | 2025-06-02 | 16.127 | 38000 | 43772.78 |
| 39 | 2025-07-01 | 16.547 | 39000 | 45912.77 |
| 40 | 2025-08-01 | 16.508 | 40000 | 46804.56 |
| 41 | 2025-09-02 | 16.836 | 41000 | 48734.52 |
| 42 | 2025-10-01 | 17.299 | 42000 | 51074.75 |
| 43 | 2025-11-03 | 17.265 | 43000 | 51974.37 |
| 44 | 2025-12-01 | 17.847 | 44000 | 54726.41 |
| 45 | 2026-01-02 | 17.937 | 45000 | 56002.39 |