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 | 2022-06-13 | 48.593 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 48.523 | 2000 | 1998.56 |
| 3 | 2022-08-01 | 51.1 | 3000 | 3104.70 |
| 4 | 2022-09-01 | 47.36 | 4000 | 3877.47 |
| 5 | 2022-10-03 | 44.7 | 5000 | 4659.69 |
| 6 | 2022-11-01 | 46.69 | 6000 | 5867.13 |
| 7 | 2022-12-01 | 52.86 | 7000 | 7642.46 |
| 8 | 2023-01-03 | 51.772 | 8000 | 8485.16 |
| 9 | 2023-02-01 | 56.721 | 9000 | 10296.28 |
| 10 | 2023-03-01 | 55.061 | 10000 | 10994.95 |
| 11 | 2023-04-03 | 56.801 | 11000 | 12342.40 |
| 12 | 2023-05-01 | 58.181 | 12000 | 13642.26 |
| 13 | 2023-06-01 | 56.951 | 13000 | 14353.85 |
| 14 | 2023-07-03 | 58.501 | 14000 | 15744.51 |
| 15 | 2023-08-01 | 59.351 | 15000 | 16973.28 |
| 16 | 2023-09-01 | 57.789 | 16000 | 17526.57 |
| 17 | 2023-10-02 | 54.901 | 17000 | 17650.68 |
| 18 | 2023-11-01 | 54.881 | 18000 | 18644.25 |
| 19 | 2023-12-01 | 59.161 | 19000 | 21098.26 |
| 20 | 2024-01-02 | 60.75 | 20000 | 22664.94 |
| 21 | 2024-02-01 | 61.92 | 21000 | 24101.45 |
| 22 | 2024-03-01 | 64.06 | 22000 | 25934.41 |
| 23 | 2024-04-01 | 65.29 | 23000 | 27432.37 |
| 24 | 2024-05-01 | 63.67 | 24000 | 27751.71 |
| 25 | 2024-06-03 | 66.81 | 25000 | 30120.33 |
| 26 | 2024-07-01 | 65.57 | 26000 | 30561.30 |
| 27 | 2024-08-01 | 65.32 | 27000 | 31444.78 |
| 28 | 2024-09-03 | 67.73 | 28000 | 33604.94 |
| 29 | 2024-10-01 | 68.51 | 29000 | 34991.95 |
| 30 | 2024-11-01 | 65.5 | 30000 | 34454.57 |
| 31 | 2024-12-02 | 65.32 | 31000 | 35359.88 |
| 32 | 2025-01-02 | 62.951 | 32000 | 35077.47 |
| 33 | 2025-02-03 | 65.511 | 33000 | 37503.94 |
| 34 | 2025-03-03 | 68.951 | 34000 | 40473.29 |
| 35 | 2025-04-01 | 68.461 | 35000 | 41185.66 |
| 36 | 2025-05-01 | 70.581 | 36000 | 43461.04 |
| 37 | 2025-06-02 | 74.651 | 37000 | 46967.19 |
| 38 | 2025-07-01 | 75.331 | 38000 | 48395.02 |
| 39 | 2025-08-01 | 73.701 | 39000 | 48347.85 |
| 40 | 2025-09-02 | 76.006 | 40000 | 50859.93 |
| 41 | 2025-10-01 | 78.941 | 41000 | 53823.91 |
| 42 | 2025-11-03 | 79.101 | 42000 | 54933.00 |
| 43 | 2025-12-01 | 79.331 | 43000 | 56092.73 |
| 44 | 2026-01-02 | 80.521 | 44000 | 57934.14 |