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 | 2022-01-14 | 9.85 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 9.91 | 2000 | 2006.09 |
| 3 | 2022-03-03 | 9.95 | 3000 | 3014.19 |
| 4 | 2022-04-01 | 9.94 | 4000 | 4011.16 |
| 5 | 2022-05-02 | 9.99 | 5000 | 5031.34 |
| 6 | 2022-06-01 | 9.97 | 6000 | 6021.26 |
| 7 | 2022-07-01 | 9.98 | 7000 | 7027.30 |
| 8 | 2022-08-01 | 10.04 | 8000 | 8069.55 |
| 9 | 2022-09-01 | 10.04 | 9000 | 9069.55 |
| 10 | 2022-10-03 | 10.05 | 10000 | 10078.58 |
| 11 | 2022-11-04 | 10.14 | 11000 | 11168.84 |
| 12 | 2022-12-01 | 10.17 | 12000 | 12201.88 |
| 13 | 2023-01-03 | 10.24 | 13000 | 13285.87 |
| 14 | 2023-02-01 | 10.33 | 14000 | 14402.64 |
| 15 | 2023-03-01 | 10.39 | 15000 | 15486.30 |
| 16 | 2023-04-03 | 10.48 | 16000 | 16620.44 |
| 17 | 2023-05-01 | 10.505 | 17000 | 17660.09 |
| 18 | 2023-06-01 | 10.63 | 18000 | 18870.23 |
| 19 | 2023-07-03 | 10.65 | 19000 | 19905.73 |
| 20 | 2023-08-01 | 10.71 | 20000 | 21017.88 |
| 21 | 2023-09-01 | 10.82 | 21000 | 22233.75 |
| 22 | 2023-10-02 | 10.82 | 22000 | 23233.75 |
| 23 | 2023-11-01 | 10.895 | 23000 | 24394.79 |
| 24 | 2023-12-01 | 10.853 | 24000 | 25300.75 |
| 25 | 2024-01-02 | 10.91 | 25000 | 26433.63 |
| 26 | 2024-02-01 | 10.94 | 26000 | 27506.32 |
| 27 | 2024-03-01 | 11.13 | 27000 | 28984.03 |
| 28 | 2024-04-01 | 11.16 | 28000 | 30062.16 |
| 29 | 2024-05-01 | 11.24 | 29000 | 31277.66 |
| 30 | 2024-06-03 | 11.27 | 30000 | 32361.14 |
| 31 | 2024-07-01 | 11.27 | 31000 | 33361.14 |
| 32 | 2024-08-01 | 11.25 | 32000 | 34301.93 |
| 33 | 2024-09-03 | 11.27 | 33000 | 35362.92 |
| 34 | 2024-10-01 | 11.33 | 34000 | 36551.18 |
| 35 | 2024-11-04 | 11.39 | 35000 | 37744.75 |
| 36 | 2025-05-22 | 26.36 | 36000 | 88353.07 |
| 37 | 2025-06-02 | 26.59 | 37000 | 90123.98 |
| 38 | 2025-07-01 | 21.16 | 38000 | 72719.57 |
| 39 | 2025-08-01 | 27.72 | 39000 | 96264.02 |
| 40 | 2025-09-02 | 19.98 | 40000 | 70385.10 |
| 41 | 2025-10-01 | 17.94 | 41000 | 64198.64 |
| 42 | 2025-11-03 | 15.49 | 42000 | 56431.26 |
| 43 | 2025-12-01 | 13.27 | 43000 | 49343.63 |
| 44 | 2026-01-02 | 12.19 | 44000 | 46327.72 |