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 | 2022-06-23 | 25.233 | 1000 | 1000.00 |
| 2 | 2022-07-05 | 25.22 | 2000 | 1999.48 |
| 3 | 2022-08-01 | 27.604 | 3000 | 3188.49 |
| 4 | 2022-09-08 | 26.567 | 4000 | 4068.71 |
| 5 | 2022-10-05 | 25.178 | 5000 | 4855.99 |
| 6 | 2022-11-02 | 25.282 | 6000 | 5876.04 |
| 7 | 2022-12-01 | 28.296 | 7000 | 7576.56 |
| 8 | 2023-01-03 | 25.995 | 8000 | 7960.44 |
| 9 | 2023-02-06 | 28.077 | 9000 | 9598.01 |
| 10 | 2023-03-06 | 28.105 | 10000 | 10607.58 |
| 11 | 2023-04-03 | 29.134 | 11000 | 11995.96 |
| 12 | 2023-05-01 | 29.531 | 12000 | 13159.42 |
| 13 | 2023-06-05 | 31.229 | 13000 | 14916.07 |
| 14 | 2023-07-06 | 31.948 | 14000 | 16259.49 |
| 15 | 2023-08-02 | 32.455 | 15000 | 17517.52 |
| 16 | 2023-09-05 | 32.659 | 16000 | 18627.63 |
| 17 | 2023-10-03 | 30.851 | 17000 | 18596.41 |
| 18 | 2023-11-01 | 31.554 | 18000 | 20020.16 |
| 19 | 2023-12-01 | 34.625 | 19000 | 22968.63 |
| 20 | 2024-01-02 | 35.586 | 20000 | 24606.11 |
| 21 | 2024-02-01 | 38.727 | 21000 | 27777.97 |
| 22 | 2024-03-01 | 41.544 | 22000 | 30798.54 |
| 23 | 2024-04-01 | 42.252 | 23000 | 32323.41 |
| 24 | 2024-05-01 | 40.258 | 24000 | 31797.97 |
| 25 | 2024-06-03 | 42.769 | 25000 | 34781.30 |
| 26 | 2024-07-01 | 46.117 | 26000 | 38504.01 |
| 27 | 2024-08-01 | 43.799 | 27000 | 37568.67 |
| 28 | 2024-09-03 | 44.025 | 28000 | 38762.52 |
| 29 | 2024-10-01 | 45.958 | 29000 | 41464.46 |
| 30 | 2024-11-01 | 47.038 | 30000 | 43438.87 |
| 31 | 2024-12-02 | 49.749 | 31000 | 46942.43 |
| 32 | 2025-01-02 | 49.712 | 32000 | 47907.52 |
| 33 | 2025-02-03 | 50.715 | 33000 | 49874.11 |
| 34 | 2025-03-03 | 48.65 | 34000 | 48843.35 |
| 35 | 2025-04-01 | 45.956 | 35000 | 47138.64 |
| 36 | 2025-05-01 | 47.556 | 36000 | 49779.82 |
| 37 | 2025-06-02 | 51.383 | 37000 | 54785.78 |
| 38 | 2025-07-01 | 54.254 | 38000 | 58846.91 |
| 39 | 2025-08-01 | 54.523 | 39000 | 60138.68 |
| 40 | 2025-09-02 | 54.863 | 40000 | 61513.70 |
| 41 | 2025-10-01 | 56.481 | 41000 | 64327.84 |
| 42 | 2025-11-03 | 58.408 | 42000 | 67522.55 |
| 43 | 2025-12-01 | 56.647 | 43000 | 66486.75 |
| 44 | 2026-01-02 | 56.027 | 44000 | 66759.05 |