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 | 2022-03-17 | 41.62 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 42.458 | 2000 | 2020.13 |
| 3 | 2022-05-02 | 39.992 | 3000 | 2902.80 |
| 4 | 2022-06-01 | 39.604 | 4000 | 3874.64 |
| 5 | 2022-07-01 | 37.939 | 5000 | 4711.75 |
| 6 | 2022-08-01 | 39.755 | 6000 | 5937.28 |
| 7 | 2022-09-01 | 38.316 | 7000 | 6722.37 |
| 8 | 2022-10-03 | 36.081 | 8000 | 7330.25 |
| 9 | 2022-11-01 | 38.017 | 9000 | 8723.57 |
| 10 | 2022-12-01 | 40.515 | 10000 | 10296.77 |
| 11 | 2023-01-03 | 38.992 | 11000 | 10909.71 |
| 12 | 2023-02-01 | 40.628 | 12000 | 12367.45 |
| 13 | 2023-03-01 | 39.212 | 13000 | 12936.41 |
| 14 | 2023-04-03 | 40.777 | 14000 | 14452.72 |
| 15 | 2023-05-01 | 41.627 | 15000 | 15753.98 |
| 16 | 2023-06-01 | 40.787 | 16000 | 16436.08 |
| 17 | 2023-07-03 | 42.451 | 17000 | 18106.63 |
| 18 | 2023-08-01 | 42.916 | 18000 | 19304.97 |
| 19 | 2023-09-01 | 42.581 | 19000 | 20154.27 |
| 20 | 2023-10-02 | 41.022 | 20000 | 20416.37 |
| 21 | 2023-11-01 | 41.036 | 21000 | 21423.34 |
| 22 | 2023-12-01 | 43.892 | 22000 | 23914.35 |
| 23 | 2024-01-02 | 44.955 | 23000 | 25493.52 |
| 24 | 2024-02-01 | 46.431 | 24000 | 27330.54 |
| 25 | 2024-03-01 | 47.621 | 25000 | 29031.01 |
| 26 | 2024-04-01 | 48.401 | 26000 | 30506.52 |
| 27 | 2024-05-01 | 46.499 | 27000 | 30307.71 |
| 28 | 2024-06-03 | 48.221 | 28000 | 32430.10 |
| 29 | 2024-07-01 | 48.791 | 29000 | 33813.44 |
| 30 | 2024-08-01 | 49.921 | 30000 | 35596.56 |
| 31 | 2024-09-03 | 51.751 | 31000 | 37901.46 |
| 32 | 2024-10-01 | 52.585 | 32000 | 39512.26 |
| 33 | 2024-11-01 | 51.905 | 33000 | 40001.31 |
| 34 | 2024-12-02 | 53.925 | 34000 | 42558.05 |
| 35 | 2025-01-02 | 51.858 | 35000 | 41926.76 |
| 36 | 2025-02-03 | 53.518 | 36000 | 44268.86 |
| 37 | 2025-03-03 | 54.628 | 37000 | 46187.02 |
| 38 | 2025-04-01 | 54.341 | 38000 | 46944.37 |
| 39 | 2025-05-01 | 54.501 | 39000 | 48082.59 |
| 40 | 2025-06-02 | 56.681 | 40000 | 51005.86 |
| 41 | 2025-07-01 | 57.471 | 41000 | 52716.76 |
| 42 | 2025-08-01 | 56.896 | 42000 | 53189.33 |
| 43 | 2025-09-02 | 58.621 | 43000 | 55801.95 |
| 44 | 2025-10-01 | 59.551 | 44000 | 57687.22 |
| 45 | 2025-11-03 | 59.071 | 45000 | 58222.25 |
| 46 | 2025-12-01 | 60.131 | 46000 | 60267.02 |
| 47 | 2026-01-02 | 60.281 | 47000 | 61417.36 |