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 | 2022-05-24 | 78.94 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 79.66 | 2000 | 2009.12 |
| 3 | 2022-07-01 | 72.87 | 3000 | 2837.87 |
| 4 | 2022-08-01 | 81.95 | 4000 | 4191.48 |
| 5 | 2022-09-01 | 76.4 | 5000 | 4907.62 |
| 6 | 2022-10-03 | 71.63 | 6000 | 5601.21 |
| 7 | 2022-11-01 | 75.48 | 7000 | 6902.27 |
| 8 | 2022-12-01 | 82.13 | 8000 | 8510.38 |
| 9 | 2023-01-03 | 78.87 | 9000 | 9172.57 |
| 10 | 2023-02-01 | 73.31 | 10000 | 9525.95 |
| 11 | 2023-03-01 | 74.8 | 11000 | 10719.56 |
| 12 | 2023-04-03 | 63.2 | 12000 | 10057.17 |
| 13 | 2023-05-01 | 57.27 | 13000 | 10113.51 |
| 14 | 2023-06-01 | 64.06 | 14000 | 12312.58 |
| 15 | 2023-07-03 | 68.48 | 15000 | 14162.12 |
| 16 | 2023-08-01 | 84.58 | 16000 | 18491.71 |
| 17 | 2023-09-01 | 78.32 | 17000 | 18123.09 |
| 18 | 2023-10-02 | 69.23 | 18000 | 17019.68 |
| 19 | 2023-11-01 | 73.76 | 19000 | 19133.35 |
| 20 | 2023-12-01 | 77.48 | 20000 | 21098.32 |
| 21 | 2024-01-02 | 81.57 | 21000 | 23212.05 |
| 22 | 2024-02-01 | 79.2 | 22000 | 23537.63 |
| 23 | 2024-03-01 | 79.73 | 23000 | 24695.14 |
| 24 | 2024-04-01 | 84.83 | 24000 | 27274.79 |
| 25 | 2024-05-01 | 79.13 | 25000 | 26442.11 |
| 26 | 2024-06-03 | 80.31 | 26000 | 27836.42 |
| 27 | 2024-07-01 | 82.73 | 27000 | 29675.22 |
| 28 | 2024-08-01 | 97.31 | 28000 | 35905.06 |
| 29 | 2024-09-03 | 99.56 | 29000 | 37735.25 |
| 30 | 2024-10-01 | 93.24 | 30000 | 36339.85 |
| 31 | 2024-11-01 | 102.55 | 31000 | 40968.37 |
| 32 | 2024-12-02 | 113.65 | 32000 | 46402.79 |
| 33 | 2025-01-02 | 104.84 | 33000 | 43805.70 |
| 34 | 2025-02-03 | 114.48 | 34000 | 48833.62 |
| 35 | 2025-03-03 | 121.78 | 35000 | 52947.57 |
| 36 | 2025-04-01 | 111.43 | 36000 | 49447.60 |
| 37 | 2025-05-01 | 119.68 | 37000 | 54108.57 |
| 38 | 2025-06-02 | 122.94 | 38000 | 56582.45 |
| 39 | 2025-07-01 | 130.11 | 39000 | 60882.41 |
| 40 | 2025-08-01 | 128.4 | 40000 | 61082.24 |
| 41 | 2025-09-02 | 139.24 | 41000 | 67239.03 |
| 42 | 2025-10-01 | 134.55 | 42000 | 65974.23 |
| 43 | 2025-11-03 | 123.48 | 43000 | 61546.25 |
| 44 | 2025-12-01 | 129.24 | 44000 | 65417.21 |
| 45 | 2026-01-02 | 123.25 | 45000 | 63385.26 |