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 | 2022-04-11 | 19.221 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 18.072 | 2000 | 1940.22 |
| 3 | 2022-06-03 | 18.455 | 3000 | 2981.34 |
| 4 | 2022-07-01 | 16.699 | 4000 | 3697.67 |
| 5 | 2022-08-02 | 17.446 | 5000 | 4863.07 |
| 6 | 2022-09-01 | 16.36 | 6000 | 5560.35 |
| 7 | 2022-10-03 | 14.944 | 7000 | 6079.09 |
| 8 | 2022-11-01 | 15.736 | 8000 | 7401.27 |
| 9 | 2022-12-01 | 17.401 | 9000 | 9184.38 |
| 10 | 2023-01-03 | 16.572 | 10000 | 9746.83 |
| 11 | 2023-02-01 | 18.797 | 11000 | 12055.46 |
| 12 | 2023-03-01 | 18.242 | 12000 | 12699.52 |
| 13 | 2023-04-03 | 19.645 | 13000 | 14676.24 |
| 14 | 2023-05-02 | 19.669 | 14000 | 15694.17 |
| 15 | 2023-06-01 | 20.139 | 15000 | 17069.19 |
| 16 | 2023-07-03 | 20.591 | 16000 | 18452.29 |
| 17 | 2023-08-01 | 21.641 | 17000 | 20393.23 |
| 18 | 2023-09-01 | 20.041 | 18000 | 19885.48 |
| 19 | 2023-10-02 | 18.421 | 19000 | 19278.05 |
| 20 | 2023-11-02 | 18.108 | 20000 | 19950.49 |
| 21 | 2023-12-01 | 19.651 | 21000 | 22650.49 |
| 22 | 2024-01-02 | 19.914 | 22000 | 23953.64 |
| 23 | 2024-02-01 | 21.059 | 23000 | 26330.90 |
| 24 | 2024-03-01 | 22.081 | 24000 | 28608.75 |
| 25 | 2024-04-01 | 21.782 | 25000 | 29221.36 |
| 26 | 2024-05-01 | 21.099 | 26000 | 29305.09 |
| 27 | 2024-06-03 | 22.299 | 27000 | 31971.81 |
| 28 | 2024-07-01 | 21.963 | 28000 | 32490.06 |
| 29 | 2024-08-01 | 22.062 | 29000 | 33636.51 |
| 30 | 2024-09-03 | 22.813 | 30000 | 35781.51 |
| 31 | 2024-10-01 | 24.875 | 31000 | 40015.70 |
| 32 | 2024-11-01 | 24.295 | 32000 | 40082.67 |
| 33 | 2024-12-02 | 26.85 | 33000 | 45297.99 |
| 34 | 2025-01-02 | 25.645 | 34000 | 44265.06 |
| 35 | 2025-02-03 | 26.865 | 35000 | 47370.87 |
| 36 | 2025-03-03 | 27.495 | 36000 | 49481.74 |
| 37 | 2025-04-01 | 26.031 | 37000 | 47847.04 |
| 38 | 2025-05-01 | 27.582 | 38000 | 51697.90 |
| 39 | 2025-06-02 | 29.511 | 39000 | 56313.49 |
| 40 | 2025-07-01 | 32.738 | 40000 | 63471.31 |
| 41 | 2025-08-01 | 33.21 | 41000 | 65386.41 |
| 42 | 2025-09-02 | 34.634 | 42000 | 69190.09 |
| 43 | 2025-10-01 | 34.942 | 43000 | 70805.40 |
| 44 | 2025-11-03 | 31.653 | 44000 | 65140.67 |
| 45 | 2025-12-01 | 30.84 | 45000 | 64467.55 |
| 46 | 2026-01-02 | 30.475 | 46000 | 64704.56 |