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 | 2022-03-31 | 9.905 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 9.897 | 2000 | 1999.19 |
| 3 | 2022-05-02 | 9.24 | 3000 | 2866.48 |
| 4 | 2022-06-01 | 9.32 | 4000 | 3891.30 |
| 5 | 2022-07-01 | 8.88 | 5000 | 4707.59 |
| 6 | 2022-08-01 | 8.95 | 6000 | 5744.70 |
| 7 | 2022-09-01 | 8.748 | 7000 | 6615.04 |
| 8 | 2022-10-03 | 8.55 | 8000 | 7465.32 |
| 9 | 2022-11-01 | 8.55 | 9000 | 8465.32 |
| 10 | 2022-12-01 | 8.74 | 10000 | 9653.43 |
| 11 | 2023-01-03 | 8.529 | 11000 | 10420.38 |
| 12 | 2023-02-01 | 8.614 | 12000 | 11524.23 |
| 13 | 2023-03-01 | 8.439 | 13000 | 12290.11 |
| 14 | 2023-04-03 | 8.549 | 14000 | 13450.31 |
| 15 | 2023-05-01 | 8.579 | 15000 | 14497.51 |
| 16 | 2023-06-01 | 8.669 | 16000 | 15649.60 |
| 17 | 2023-07-03 | 9.004 | 17000 | 17254.35 |
| 18 | 2023-08-01 | 9.249 | 18000 | 18723.84 |
| 19 | 2023-09-01 | 9.059 | 19000 | 19339.20 |
| 20 | 2023-10-02 | 8.763 | 20000 | 19707.30 |
| 21 | 2023-11-01 | 8.669 | 21000 | 20495.90 |
| 22 | 2023-12-01 | 9.149 | 22000 | 22630.75 |
| 23 | 2024-01-02 | 9.424 | 23000 | 24310.99 |
| 24 | 2024-02-01 | 9.674 | 24000 | 25955.91 |
| 25 | 2024-03-01 | 10.084 | 25000 | 28055.96 |
| 26 | 2024-04-01 | 10.264 | 26000 | 29556.77 |
| 27 | 2024-05-01 | 9.874 | 27000 | 29433.70 |
| 28 | 2024-06-03 | 10.249 | 28000 | 31551.55 |
| 29 | 2024-07-01 | 10.559 | 29000 | 33505.88 |
| 30 | 2024-08-01 | 10.504 | 30000 | 34331.36 |
| 31 | 2024-09-03 | 10.354 | 31000 | 34841.10 |
| 32 | 2024-10-01 | 10.87 | 32000 | 37577.43 |
| 33 | 2024-11-01 | 10.9 | 33000 | 38681.14 |
| 34 | 2024-12-02 | 11.356 | 34000 | 41299.36 |
| 35 | 2025-01-02 | 11.067 | 35000 | 41248.33 |
| 36 | 2025-02-03 | 11.237 | 36000 | 42881.94 |
| 37 | 2025-03-03 | 11.011 | 37000 | 43019.50 |
| 38 | 2025-04-01 | 10.732 | 38000 | 42929.46 |
| 39 | 2025-05-01 | 10.69 | 39000 | 43761.45 |
| 40 | 2025-06-02 | 10.988 | 40000 | 45981.37 |
| 41 | 2025-07-01 | 11.397 | 41000 | 48692.91 |
| 42 | 2025-08-01 | 11.407 | 42000 | 49735.63 |
| 43 | 2025-09-02 | 11.592 | 43000 | 51542.25 |
| 44 | 2025-10-01 | 12.047 | 44000 | 54565.34 |
| 45 | 2025-11-03 | 12.32 | 45000 | 56801.86 |
| 46 | 2025-12-01 | 12.217 | 46000 | 57326.98 |
| 47 | 2026-01-02 | 11.167 | 47000 | 53399.96 |