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 | 2022-10-17 | 47.203 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 50.561 | 2000 | 2071.14 |
| 3 | 2022-12-01 | 52.611 | 3000 | 3155.11 |
| 4 | 2023-01-03 | 50.02 | 4000 | 3999.73 |
| 5 | 2023-02-01 | 52.07 | 5000 | 5163.65 |
| 6 | 2023-03-02 | 50.797 | 6000 | 6037.41 |
| 7 | 2023-04-03 | 50.967 | 7000 | 7057.62 |
| 8 | 2023-05-01 | 51.613 | 8000 | 8147.07 |
| 9 | 2023-06-01 | 51.933 | 9000 | 9197.58 |
| 10 | 2023-07-03 | 54.923 | 10000 | 10727.13 |
| 11 | 2023-08-02 | 55.501 | 11000 | 11840.02 |
| 12 | 2023-09-01 | 56.024 | 12000 | 12951.59 |
| 13 | 2023-10-02 | 52.721 | 13000 | 13188.00 |
| 14 | 2023-11-01 | 52.066 | 14000 | 14024.16 |
| 15 | 2023-12-04 | 56.103 | 15000 | 16111.54 |
| 16 | 2024-01-02 | 57.626 | 16000 | 17548.91 |
| 17 | 2024-02-02 | 61.858 | 17000 | 19837.69 |
| 18 | 2024-03-01 | 64.818 | 18000 | 21786.95 |
| 19 | 2024-04-01 | 65.052 | 19000 | 22865.60 |
| 20 | 2024-05-01 | 61.848 | 20000 | 22739.41 |
| 21 | 2024-06-03 | 66.32 | 21000 | 25383.61 |
| 22 | 2024-07-01 | 70.345 | 22000 | 27924.15 |
| 23 | 2024-08-01 | 66.121 | 23000 | 27247.39 |
| 24 | 2024-09-03 | 66.165 | 24000 | 28265.53 |
| 25 | 2024-10-01 | 68.895 | 25000 | 30431.78 |
| 26 | 2024-11-01 | 69.892 | 26000 | 31872.16 |
| 27 | 2024-12-02 | 74.751 | 27000 | 35087.96 |
| 28 | 2025-01-02 | 73.148 | 28000 | 35335.52 |
| 29 | 2025-02-03 | 74.762 | 29000 | 37115.19 |
| 30 | 2025-03-03 | 70.415 | 30000 | 35957.15 |
| 31 | 2025-04-01 | 66.657 | 31000 | 35038.14 |
| 32 | 2025-05-01 | 66.932 | 32000 | 36182.69 |
| 33 | 2025-06-02 | 71.15 | 33000 | 39462.90 |
| 34 | 2025-07-01 | 73.199 | 34000 | 41599.36 |
| 35 | 2025-08-01 | 72.918 | 35000 | 42439.67 |
| 36 | 2025-09-02 | 75.153 | 36000 | 44740.48 |
| 37 | 2025-10-01 | 80.232 | 37000 | 48764.14 |
| 38 | 2025-11-03 | 82.582 | 38000 | 51192.44 |
| 39 | 2025-12-01 | 81.248 | 39000 | 51365.50 |
| 40 | 2026-01-02 | 83.478 | 40000 | 53775.32 |