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 | 2022-05-12 | 100.456 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 101.876 | 2000 | 2014.14 |
| 3 | 2022-07-05 | 99.921 | 3000 | 2975.48 |
| 4 | 2022-08-01 | 103.269 | 4000 | 4075.18 |
| 5 | 2022-09-02 | 98.327 | 5000 | 4880.16 |
| 6 | 2022-10-04 | 95.519 | 6000 | 5740.80 |
| 7 | 2022-11-01 | 93.695 | 7000 | 6631.17 |
| 8 | 2022-12-01 | 99.754 | 8000 | 8059.99 |
| 9 | 2023-01-03 | 97.76 | 9000 | 8898.88 |
| 10 | 2023-02-01 | 102.682 | 10000 | 10346.92 |
| 11 | 2023-03-01 | 97.558 | 11000 | 10830.59 |
| 12 | 2023-04-03 | 102.174 | 12000 | 12343.04 |
| 13 | 2023-05-01 | 100.757 | 13000 | 13171.86 |
| 14 | 2023-06-01 | 101.009 | 14000 | 14204.81 |
| 15 | 2023-07-03 | 101.196 | 15000 | 15231.10 |
| 16 | 2023-08-01 | 100.552 | 16000 | 16134.18 |
| 17 | 2023-09-01 | 99.847 | 17000 | 17021.05 |
| 18 | 2023-10-02 | 96.694 | 18000 | 17483.56 |
| 19 | 2023-11-01 | 96.793 | 19000 | 18501.46 |
| 20 | 2023-12-01 | 102.68 | 20000 | 20626.73 |
| 21 | 2024-01-02 | 105.144 | 21000 | 22121.70 |
| 22 | 2024-02-01 | 106.126 | 22000 | 23328.31 |
| 23 | 2024-03-01 | 104.409 | 23000 | 23950.89 |
| 24 | 2024-04-01 | 104.426 | 24000 | 24954.79 |
| 25 | 2024-05-01 | 102.834 | 25000 | 25574.34 |
| 26 | 2024-06-03 | 104.976 | 26000 | 27107.05 |
| 27 | 2024-07-01 | 104.484 | 27000 | 27980.00 |
| 28 | 2024-08-01 | 107.595 | 28000 | 29813.11 |
| 29 | 2024-09-03 | 109.381 | 29000 | 31307.98 |
| 30 | 2024-10-01 | 111.329 | 30000 | 32865.56 |
| 31 | 2024-11-01 | 107.5 | 31000 | 32735.19 |
| 32 | 2024-12-02 | 109.822 | 32000 | 34442.27 |
| 33 | 2025-01-02 | 107.268 | 33000 | 34641.29 |
| 34 | 2025-02-03 | 107.931 | 34000 | 35855.40 |
| 35 | 2025-03-03 | 110.269 | 35000 | 37632.10 |
| 36 | 2025-04-01 | 109.797 | 36000 | 38471.02 |
| 37 | 2025-05-01 | 108.929 | 37000 | 39166.88 |
| 38 | 2025-06-02 | 108.839 | 38000 | 40134.52 |
| 39 | 2025-07-01 | 110.496 | 39000 | 41745.54 |
| 40 | 2025-08-01 | 110.829 | 40000 | 42871.35 |
| 41 | 2025-09-02 | 110.099 | 41000 | 43588.97 |
| 42 | 2025-10-01 | 112.165 | 42000 | 45406.91 |
| 43 | 2025-11-03 | 111.274 | 43000 | 46046.22 |
| 44 | 2025-12-01 | 111.589 | 44000 | 47176.57 |
| 45 | 2026-01-02 | 110.919 | 45000 | 47893.31 |