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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-04-13 | 38.757 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 36.252 | 2000 | 1935.37 |
| 3 | 2022-06-01 | 35.675 | 3000 | 2904.56 |
| 4 | 2022-07-01 | 33.255 | 4000 | 3707.53 |
| 5 | 2022-08-01 | 35.896 | 5000 | 5001.97 |
| 6 | 2022-09-06 | 34.13 | 6000 | 5755.89 |
| 7 | 2022-10-03 | 32.23 | 7000 | 6435.46 |
| 8 | 2022-11-02 | 33.01 | 8000 | 7591.20 |
| 9 | 2022-12-01 | 35.73 | 9000 | 9216.71 |
| 10 | 2023-01-03 | 33.51 | 10000 | 9644.06 |
| 11 | 2023-02-02 | 36.803 | 11000 | 11591.77 |
| 12 | 2023-03-02 | 35.151 | 12000 | 12071.44 |
| 13 | 2023-04-03 | 36.246 | 13000 | 13447.48 |
| 14 | 2023-05-01 | 36.572 | 14000 | 14568.43 |
| 15 | 2023-06-01 | 37.087 | 15000 | 15773.58 |
| 16 | 2023-07-03 | 39.243 | 16000 | 17690.56 |
| 17 | 2023-08-01 | 40.399 | 17000 | 19211.67 |
| 18 | 2023-09-01 | 39.919 | 18000 | 19983.41 |
| 19 | 2023-10-02 | 37.937 | 19000 | 19991.22 |
| 20 | 2023-11-01 | 37.442 | 20000 | 20730.38 |
| 21 | 2023-12-01 | 40.728 | 21000 | 23549.73 |
| 22 | 2024-01-02 | 42.097 | 22000 | 25341.31 |
| 23 | 2024-02-02 | 43.944 | 23000 | 27453.16 |
| 24 | 2024-03-01 | 45.579 | 24000 | 29474.59 |
| 25 | 2024-04-01 | 46.561 | 25000 | 31109.62 |
| 26 | 2024-05-01 | 44.615 | 26000 | 30809.41 |
| 27 | 2024-06-03 | 46.735 | 27000 | 33273.40 |
| 28 | 2024-07-01 | 48.349 | 28000 | 35422.50 |
| 29 | 2024-08-01 | 48.23 | 29000 | 36335.31 |
| 30 | 2024-09-03 | 48.969 | 30000 | 37892.06 |
| 31 | 2024-10-01 | 50.677 | 31000 | 40213.70 |
| 32 | 2024-11-01 | 50.929 | 32000 | 41413.67 |
| 33 | 2024-12-02 | 54.067 | 33000 | 44965.38 |
| 34 | 2025-01-02 | 52.334 | 34000 | 44524.12 |
| 35 | 2025-02-03 | 53.745 | 35000 | 46724.55 |
| 36 | 2025-03-03 | 52.15 | 36000 | 46337.90 |
| 37 | 2025-04-01 | 50.291 | 37000 | 45686.08 |
| 38 | 2025-05-01 | 50.146 | 38000 | 46554.36 |
| 39 | 2025-06-02 | 53.08 | 39000 | 50278.22 |
| 40 | 2025-07-01 | 55.376 | 40000 | 53453.02 |
| 41 | 2025-08-01 | 55.759 | 41000 | 54822.72 |
| 42 | 2025-09-02 | 57.387 | 42000 | 57423.39 |
| 43 | 2025-10-01 | 59.794 | 43000 | 60831.91 |
| 44 | 2025-11-03 | 60.933 | 44000 | 62990.68 |
| 45 | 2025-12-01 | 60.604 | 45000 | 63650.57 |
| 46 | 2026-01-02 | 60.927 | 46000 | 64989.81 |