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 | 2022-04-11 | 50.079 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 49.405 | 2000 | 1986.54 |
| 3 | 2022-06-01 | 49.739 | 3000 | 2999.97 |
| 4 | 2022-07-01 | 49.029 | 4000 | 3957.15 |
| 5 | 2022-08-01 | 50.277 | 5000 | 5057.87 |
| 6 | 2022-09-01 | 48.949 | 6000 | 5924.28 |
| 7 | 2022-10-03 | 47.072 | 7000 | 6697.11 |
| 8 | 2022-11-01 | 47.114 | 8000 | 7703.08 |
| 9 | 2022-12-01 | 48.187 | 9000 | 8878.51 |
| 10 | 2023-01-03 | 47.58 | 10000 | 9766.67 |
| 11 | 2023-02-01 | 48.714 | 11000 | 10999.45 |
| 12 | 2023-03-01 | 47.807 | 12000 | 11794.65 |
| 13 | 2023-04-03 | 49.212 | 13000 | 13141.28 |
| 14 | 2023-05-01 | 49.006 | 14000 | 14086.28 |
| 15 | 2023-06-01 | 48.586 | 15000 | 14965.55 |
| 16 | 2023-07-03 | 48.353 | 16000 | 15893.78 |
| 17 | 2023-08-01 | 48.445 | 17000 | 16924.02 |
| 18 | 2023-09-01 | 48.267 | 18000 | 17861.84 |
| 19 | 2023-10-02 | 47.581 | 19000 | 18607.98 |
| 20 | 2023-11-01 | 47.729 | 20000 | 19665.86 |
| 21 | 2023-12-01 | 48.757 | 21000 | 21089.42 |
| 22 | 2024-01-02 | 49.557 | 22000 | 22435.46 |
| 23 | 2024-02-01 | 49.875 | 23000 | 23579.42 |
| 24 | 2024-03-01 | 49.845 | 24000 | 24565.24 |
| 25 | 2024-04-01 | 50.018 | 25000 | 25650.50 |
| 26 | 2024-05-01 | 49.59 | 26000 | 26431.01 |
| 27 | 2024-06-03 | 50.432 | 27000 | 27879.79 |
| 28 | 2024-07-01 | 50.614 | 28000 | 28980.40 |
| 29 | 2024-08-01 | 51.443 | 29000 | 30455.07 |
| 30 | 2024-09-03 | 51.84 | 30000 | 31690.10 |
| 31 | 2024-10-01 | 52.537 | 31000 | 33116.18 |
| 32 | 2024-11-01 | 51.557 | 32000 | 33498.44 |
| 33 | 2024-12-02 | 51.912 | 33000 | 34729.10 |
| 34 | 2025-01-02 | 51.594 | 34000 | 35516.36 |
| 35 | 2025-02-03 | 52.341 | 35000 | 37030.58 |
| 36 | 2025-03-03 | 53.21 | 36000 | 38645.39 |
| 37 | 2025-04-01 | 53.497 | 37000 | 39853.83 |
| 38 | 2025-05-01 | 53.601 | 38000 | 40931.31 |
| 39 | 2025-06-02 | 53.203 | 39000 | 41627.38 |
| 40 | 2025-07-01 | 53.631 | 40000 | 42962.26 |
| 41 | 2025-08-01 | 53.921 | 41000 | 44194.57 |
| 42 | 2025-09-02 | 54.161 | 42000 | 45391.28 |
| 43 | 2025-10-01 | 54.391 | 43000 | 46584.04 |
| 44 | 2025-11-03 | 54.151 | 44000 | 47378.48 |
| 45 | 2025-12-01 | 53.931 | 45000 | 48186.00 |
| 46 | 2026-01-02 | 53.761 | 46000 | 49034.11 |