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 | 2022-02-08 | 25.022 | 1000 | 1000.00 |
| 2 | 2022-03-03 | 24.054 | 2000 | 1961.31 |
| 3 | 2022-04-01 | 25.211 | 3000 | 3055.65 |
| 4 | 2022-05-16 | 21.885 | 4000 | 3652.53 |
| 5 | 2022-06-01 | 22.481 | 5000 | 4752.00 |
| 6 | 2022-07-05 | 21.154 | 6000 | 5471.50 |
| 7 | 2022-08-01 | 22.502 | 7000 | 6820.16 |
| 8 | 2022-09-01 | 21.457 | 8000 | 7503.43 |
| 9 | 2022-10-03 | 19.825 | 9000 | 7932.73 |
| 10 | 2022-11-01 | 20.323 | 10000 | 9132.00 |
| 11 | 2022-12-02 | 21.679 | 11000 | 10741.31 |
| 12 | 2023-01-03 | 20.246 | 12000 | 11031.30 |
| 13 | 2023-02-01 | 22.311 | 13000 | 13156.44 |
| 14 | 2023-03-06 | 22.04 | 14000 | 13996.64 |
| 15 | 2023-04-03 | 23.355 | 15000 | 15831.73 |
| 16 | 2023-05-08 | 23.398 | 16000 | 16860.88 |
| 17 | 2023-06-01 | 24.856 | 17000 | 18911.54 |
| 18 | 2023-07-05 | 26.173 | 18000 | 20913.57 |
| 19 | 2023-08-01 | 27.032 | 19000 | 22599.95 |
| 20 | 2023-09-01 | 26.92 | 20000 | 23506.31 |
| 21 | 2023-10-02 | 25.748 | 21000 | 23482.93 |
| 22 | 2023-11-01 | 25.328 | 22000 | 24099.88 |
| 23 | 2023-12-01 | 27.43 | 23000 | 27099.96 |
| 24 | 2024-01-02 | 28.766 | 24000 | 29419.88 |
| 25 | 2024-02-01 | 29.962 | 25000 | 31643.07 |
| 26 | 2024-03-01 | 31.503 | 26000 | 34270.53 |
| 27 | 2024-04-01 | 32.142 | 27000 | 35965.67 |
| 28 | 2024-05-01 | 30.573 | 28000 | 35210.02 |
| 29 | 2024-06-03 | 32.002 | 29000 | 37855.75 |
| 30 | 2024-07-01 | 33.745 | 30000 | 40917.58 |
| 31 | 2024-08-01 | 32.746 | 31000 | 40706.24 |
| 32 | 2024-09-03 | 32.781 | 32000 | 41749.75 |
| 33 | 2024-10-01 | 33.866 | 33000 | 44131.60 |
| 34 | 2024-11-01 | 34.121 | 34000 | 45463.90 |
| 35 | 2024-12-02 | 35.424 | 35000 | 48200.05 |
| 36 | 2025-01-02 | 35.042 | 36000 | 48680.28 |
| 37 | 2025-02-03 | 36.29 | 37000 | 51414.00 |
| 38 | 2025-03-03 | 34.842 | 38000 | 50362.54 |
| 39 | 2025-04-01 | 33.134 | 39000 | 48893.70 |
| 40 | 2025-05-02 | 33.426 | 40000 | 50324.59 |
| 41 | 2025-06-02 | 34.907 | 41000 | 53554.31 |
| 42 | 2025-07-01 | 37.278 | 42000 | 58191.90 |
| 43 | 2025-08-01 | 37.545 | 43000 | 59608.69 |
| 44 | 2025-09-02 | 38.767 | 44000 | 62548.81 |
| 45 | 2025-10-01 | 41.168 | 45000 | 67422.72 |
| 46 | 2025-11-03 | 42.461 | 46000 | 70540.33 |
| 47 | 2025-12-01 | 42.038 | 47000 | 70837.60 |
| 48 | 2026-01-02 | 41.778 | 48000 | 71399.48 |