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 | 2022-01-27 | 25.5 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.01 | 2000 | 1980.78 |
| 3 | 2022-03-01 | 25.1 | 3000 | 2987.91 |
| 4 | 2022-04-04 | 24.7 | 4000 | 3940.30 |
| 5 | 2022-05-02 | 23.7 | 5000 | 4780.77 |
| 6 | 2022-06-03 | 24.41 | 6000 | 5923.99 |
| 7 | 2022-07-01 | 23.7 | 7000 | 6751.68 |
| 8 | 2022-08-04 | 24 | 8000 | 7837.15 |
| 9 | 2022-09-01 | 23.59 | 9000 | 8703.26 |
| 10 | 2022-10-03 | 23.2 | 10000 | 9559.38 |
| 11 | 2022-11-01 | 22.78 | 11000 | 10386.32 |
| 12 | 2022-12-02 | 22.65 | 12000 | 11327.05 |
| 13 | 2023-01-03 | 22.5 | 13000 | 12252.03 |
| 14 | 2023-02-01 | 22.98 | 14000 | 13513.41 |
| 15 | 2023-03-01 | 22.558 | 15000 | 14265.25 |
| 16 | 2023-04-03 | 22.85 | 16000 | 15449.91 |
| 17 | 2023-05-01 | 22.6 | 17000 | 16280.87 |
| 18 | 2023-06-06 | 22.55 | 18000 | 17244.85 |
| 19 | 2023-07-03 | 22.98 | 19000 | 18573.69 |
| 20 | 2023-08-01 | 22.925 | 20000 | 19529.24 |
| 21 | 2023-09-05 | 22.8 | 21000 | 20422.75 |
| 22 | 2023-10-02 | 22.7 | 22000 | 21333.18 |
| 23 | 2023-11-01 | 22.36 | 23000 | 22013.65 |
| 24 | 2023-12-04 | 22.895 | 24000 | 23540.36 |
| 25 | 2024-01-02 | 22.815 | 25000 | 24458.11 |
| 26 | 2024-02-01 | 22.72 | 26000 | 25356.27 |
| 27 | 2024-03-05 | 22.92 | 27000 | 26579.47 |
| 28 | 2024-04-01 | 22.91 | 28000 | 27567.88 |
| 29 | 2024-05-01 | 23.6 | 29000 | 29398.16 |
| 30 | 2024-06-04 | 23 | 30000 | 29650.75 |
| 31 | 2024-07-01 | 23.265 | 31000 | 30992.38 |
| 32 | 2024-08-01 | 23.25 | 32000 | 31972.40 |
| 33 | 2024-09-03 | 23.16 | 33000 | 32848.63 |
| 34 | 2024-10-01 | 23.538 | 34000 | 34384.76 |
| 35 | 2024-11-05 | 24 | 35000 | 36059.66 |
| 36 | 2024-12-03 | 24.015 | 36000 | 37082.20 |
| 37 | 2025-01-02 | 24.02 | 37000 | 38089.92 |
| 38 | 2025-02-04 | 24.25 | 38000 | 39454.64 |
| 39 | 2025-03-10 | 24.357 | 39000 | 40628.73 |
| 40 | 2025-04-01 | 24.25 | 40000 | 41450.25 |
| 41 | 2025-05-05 | 23.96 | 41000 | 41954.56 |
| 42 | 2025-06-02 | 24.26 | 42000 | 43479.86 |
| 43 | 2025-07-01 | 24.94 | 43000 | 45698.59 |
| 44 | 2025-08-01 | 24.43 | 44000 | 45764.10 |
| 45 | 2025-09-02 | 25.05 | 45000 | 47925.53 |
| 46 | 2025-10-01 | 24.96 | 46000 | 48753.34 |
| 47 | 2025-11-03 | 25.05 | 47000 | 49929.13 |
| 48 | 2025-12-01 | 25.02 | 48000 | 50869.34 |
| 49 | 2026-01-02 | 24.93 | 49000 | 51686.35 |