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 | 2022-01-26 | 33.94 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 35.568 | 2000 | 2047.97 |
| 3 | 2022-03-01 | 31.905 | 3000 | 2837.06 |
| 4 | 2022-04-01 | 31.24 | 4000 | 3777.92 |
| 5 | 2022-05-02 | 27.316 | 5000 | 4303.38 |
| 6 | 2022-06-01 | 24.945 | 6000 | 4929.86 |
| 7 | 2022-07-01 | 24.332 | 7000 | 5808.71 |
| 8 | 2022-08-01 | 25.762 | 8000 | 7150.09 |
| 9 | 2022-09-01 | 24.662 | 9000 | 7844.79 |
| 10 | 2022-10-03 | 22.02 | 10000 | 8004.39 |
| 11 | 2022-11-01 | 21.152 | 11000 | 8688.87 |
| 12 | 2022-12-01 | 25.162 | 12000 | 11336.10 |
| 13 | 2023-01-03 | 23.252 | 13000 | 11475.60 |
| 14 | 2023-02-01 | 27.894 | 14000 | 14766.58 |
| 15 | 2023-03-01 | 25.422 | 15000 | 14457.95 |
| 16 | 2023-04-03 | 25.802 | 16000 | 15674.06 |
| 17 | 2023-05-01 | 26.352 | 17000 | 17008.17 |
| 18 | 2023-06-01 | 25.662 | 18000 | 17562.83 |
| 19 | 2023-07-03 | 27.183 | 19000 | 19603.79 |
| 20 | 2023-08-01 | 28.983 | 20000 | 21901.91 |
| 21 | 2023-09-01 | 27.843 | 21000 | 22040.43 |
| 22 | 2023-10-02 | 25.717 | 22000 | 21357.49 |
| 23 | 2023-11-01 | 24.567 | 23000 | 21402.44 |
| 24 | 2023-12-01 | 28.077 | 24000 | 25460.31 |
| 25 | 2024-01-02 | 28.787 | 25000 | 27104.14 |
| 26 | 2024-02-01 | 28.607 | 26000 | 27934.66 |
| 27 | 2024-03-01 | 29.777 | 27000 | 30077.16 |
| 28 | 2024-04-01 | 30.487 | 28000 | 31794.32 |
| 29 | 2024-05-01 | 29.927 | 29000 | 32210.30 |
| 30 | 2024-06-03 | 30.987 | 30000 | 34351.18 |
| 31 | 2024-07-01 | 30.609 | 31000 | 34932.14 |
| 32 | 2024-08-01 | 30.389 | 32000 | 35681.07 |
| 33 | 2024-09-03 | 33.229 | 33000 | 40015.64 |
| 34 | 2024-10-01 | 35.366 | 34000 | 43589.09 |
| 35 | 2024-11-01 | 36.066 | 35000 | 45451.85 |
| 36 | 2024-12-02 | 38.139 | 36000 | 49064.33 |
| 37 | 2025-01-02 | 36.317 | 37000 | 47720.40 |
| 38 | 2025-02-03 | 38.338 | 38000 | 51375.99 |
| 39 | 2025-03-03 | 38.477 | 39000 | 52562.26 |
| 40 | 2025-04-01 | 37.217 | 40000 | 51841.01 |
| 41 | 2025-05-01 | 37.247 | 41000 | 52882.80 |
| 42 | 2025-06-02 | 39.157 | 42000 | 56594.59 |
| 43 | 2025-07-01 | 40.886 | 43000 | 60093.56 |
| 44 | 2025-08-01 | 40.462 | 44000 | 60470.37 |
| 45 | 2025-09-02 | 41.921 | 45000 | 63650.84 |
| 46 | 2025-10-01 | 43.035 | 46000 | 66342.29 |
| 47 | 2025-11-03 | 41.632 | 47000 | 65179.44 |
| 48 | 2025-12-01 | 40.267 | 48000 | 64042.38 |
| 49 | 2026-01-02 | 40.633 | 49000 | 65624.48 |