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 | 2022-01-13 | 34 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 34.43 | 2000 | 2012.65 |
| 3 | 2022-03-01 | 29.7 | 3000 | 2736.15 |
| 4 | 2022-04-01 | 30.85 | 4000 | 3842.09 |
| 5 | 2022-05-02 | 26.15 | 5000 | 4256.75 |
| 6 | 2022-06-01 | 29.14 | 6000 | 5743.47 |
| 7 | 2022-07-01 | 24.77 | 7000 | 5882.15 |
| 8 | 2022-08-01 | 28.74 | 8000 | 7824.90 |
| 9 | 2022-09-01 | 30.1 | 9000 | 9195.19 |
| 10 | 2022-10-03 | 29.32 | 10000 | 9956.90 |
| 11 | 2022-11-01 | 32.55 | 11000 | 12053.79 |
| 12 | 2022-12-01 | 34.32 | 12000 | 13709.25 |
| 13 | 2023-01-03 | 29.45 | 13000 | 12763.91 |
| 14 | 2023-02-01 | 33.84 | 14000 | 15666.58 |
| 15 | 2023-03-01 | 34.44 | 15000 | 16944.36 |
| 16 | 2023-04-03 | 30.83 | 16000 | 16168.25 |
| 17 | 2023-05-01 | 30.37 | 17000 | 16927.01 |
| 18 | 2023-06-01 | 28.31 | 18000 | 16778.85 |
| 19 | 2023-07-03 | 31.04 | 19000 | 19396.88 |
| 20 | 2023-08-01 | 31.3 | 20000 | 20559.35 |
| 21 | 2023-09-01 | 30.06 | 21000 | 20744.86 |
| 22 | 2023-10-02 | 31.55 | 22000 | 22773.13 |
| 23 | 2023-11-01 | 30.19 | 23000 | 22791.47 |
| 24 | 2023-12-01 | 37.93 | 24000 | 29634.66 |
| 25 | 2024-01-02 | 43.35 | 25000 | 34869.30 |
| 26 | 2024-02-01 | 44.47 | 26000 | 36770.19 |
| 27 | 2024-03-01 | 47.89 | 27000 | 40598.03 |
| 28 | 2024-04-01 | 47.68 | 28000 | 41420.00 |
| 29 | 2024-05-01 | 46.74 | 29000 | 41603.42 |
| 30 | 2024-06-03 | 44.66 | 30000 | 40752.00 |
| 31 | 2024-07-01 | 44.24 | 31000 | 41368.76 |
| 32 | 2024-08-01 | 52.59 | 32000 | 50176.83 |
| 33 | 2024-09-03 | 52.59 | 33000 | 51176.83 |
| 34 | 2024-10-01 | 62.07 | 34000 | 61402.09 |
| 35 | 2024-11-01 | 69.7 | 35000 | 69949.98 |
| 36 | 2024-12-02 | 73.07 | 36000 | 74332.07 |
| 37 | 2025-01-02 | 67.92 | 37000 | 70093.12 |
| 38 | 2025-02-03 | 69.61 | 38000 | 72837.19 |
| 39 | 2025-03-03 | 57.47 | 39000 | 61134.37 |
| 40 | 2025-04-01 | 52.39 | 40000 | 56730.46 |
| 41 | 2025-05-01 | 51.34 | 41000 | 56593.47 |
| 42 | 2025-06-02 | 53.27 | 42000 | 59720.96 |
| 43 | 2025-07-01 | 57.92 | 43000 | 65934.07 |
| 44 | 2025-08-01 | 60.92 | 44000 | 70349.16 |
| 45 | 2025-09-02 | 64.56 | 45000 | 75552.56 |
| 46 | 2025-10-01 | 61.83 | 46000 | 73357.73 |
| 47 | 2025-11-03 | 60.48 | 47000 | 72756.03 |
| 48 | 2025-12-01 | 63.74 | 48000 | 77677.73 |
| 49 | 2026-01-02 | 71.42 | 49000 | 88037.08 |