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 | 2022-08-08 | 33.545 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 31.302 | 2000 | 1933.13 |
| 3 | 2022-10-03 | 29.041 | 3000 | 2793.50 |
| 4 | 2022-11-01 | 30.034 | 4000 | 3889.02 |
| 5 | 2022-12-01 | 32.424 | 5000 | 5198.49 |
| 6 | 2023-01-03 | 30.687 | 6000 | 5920.00 |
| 7 | 2023-02-01 | 34.283 | 7000 | 7613.73 |
| 8 | 2023-03-02 | 32.676 | 8000 | 8256.84 |
| 9 | 2023-04-03 | 33.716 | 9000 | 9519.63 |
| 10 | 2023-05-03 | 32.97 | 10000 | 10309.00 |
| 11 | 2023-06-01 | 34.365 | 11000 | 11745.19 |
| 12 | 2023-07-03 | 37.026 | 12000 | 13654.66 |
| 13 | 2023-08-01 | 38.292 | 13000 | 15121.54 |
| 14 | 2023-09-01 | 37.642 | 14000 | 15864.86 |
| 15 | 2023-10-02 | 35.16 | 15000 | 15818.77 |
| 16 | 2023-11-01 | 34.468 | 16000 | 16507.44 |
| 17 | 2023-12-01 | 38.756 | 17000 | 19561.05 |
| 18 | 2024-01-02 | 40.623 | 18000 | 21503.37 |
| 19 | 2024-02-01 | 42.16 | 19000 | 23316.96 |
| 20 | 2024-03-01 | 45.808 | 20000 | 26334.52 |
| 21 | 2024-04-01 | 46.95 | 21000 | 27991.05 |
| 22 | 2024-05-01 | 43.744 | 22000 | 27079.67 |
| 23 | 2024-06-03 | 45.86 | 23000 | 29389.57 |
| 24 | 2024-07-01 | 47.127 | 24000 | 31201.53 |
| 25 | 2024-08-01 | 47.019 | 25000 | 32130.03 |
| 26 | 2024-09-03 | 47.099 | 26000 | 33184.70 |
| 27 | 2024-10-01 | 49.395 | 27000 | 35802.40 |
| 28 | 2024-11-01 | 50.1 | 28000 | 37313.40 |
| 29 | 2024-12-02 | 55.722 | 29000 | 42500.54 |
| 30 | 2025-01-02 | 54.228 | 30000 | 42361.03 |
| 31 | 2025-02-03 | 56.561 | 31000 | 45183.49 |
| 32 | 2025-03-03 | 52.218 | 32000 | 42714.10 |
| 33 | 2025-04-01 | 49.142 | 33000 | 41197.95 |
| 34 | 2025-05-01 | 49.679 | 34000 | 42648.14 |
| 35 | 2025-06-02 | 54.462 | 35000 | 47754.22 |
| 36 | 2025-07-01 | 56.909 | 36000 | 50899.84 |
| 37 | 2025-08-01 | 57.58 | 37000 | 52499.98 |
| 38 | 2025-09-02 | 60.2 | 38000 | 55888.83 |
| 39 | 2025-10-01 | 63.977 | 39000 | 60395.35 |
| 40 | 2025-11-03 | 64.872 | 40000 | 62240.24 |
| 41 | 2025-12-01 | 63.954 | 41000 | 62359.48 |
| 42 | 2026-01-02 | 64.186 | 42000 | 63585.70 |