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 | 2022-01-03 | 24.848 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 23.752 | 2000 | 1955.89 |
| 3 | 2022-03-01 | 22.368 | 3000 | 2841.92 |
| 4 | 2022-04-01 | 23.796 | 4000 | 4023.36 |
| 5 | 2022-05-02 | 21.517 | 5000 | 4638.03 |
| 6 | 2022-06-02 | 21.61 | 6000 | 5658.08 |
| 7 | 2022-07-01 | 19.573 | 7000 | 6124.74 |
| 8 | 2022-08-02 | 21.057 | 8000 | 7589.10 |
| 9 | 2022-09-01 | 20.31 | 9000 | 8319.88 |
| 10 | 2022-10-03 | 18.831 | 10000 | 8714.02 |
| 11 | 2022-11-01 | 19.794 | 11000 | 10159.64 |
| 12 | 2022-12-01 | 20.943 | 12000 | 11749.39 |
| 13 | 2023-01-03 | 19.671 | 13000 | 12035.77 |
| 14 | 2023-02-01 | 21.208 | 14000 | 13976.19 |
| 15 | 2023-03-01 | 20.655 | 15000 | 14611.76 |
| 16 | 2023-04-03 | 21.418 | 16000 | 16151.52 |
| 17 | 2023-05-01 | 21.741 | 17000 | 17395.10 |
| 18 | 2023-06-01 | 22.151 | 18000 | 18723.15 |
| 19 | 2023-07-03 | 22.925 | 19000 | 20377.37 |
| 20 | 2023-08-01 | 23.18 | 20000 | 21604.03 |
| 21 | 2023-09-01 | 23.366 | 21000 | 22777.39 |
| 22 | 2023-10-02 | 23.044 | 22000 | 23463.50 |
| 23 | 2023-11-01 | 23.194 | 23000 | 24616.23 |
| 24 | 2023-12-01 | 23.98 | 24000 | 26450.42 |
| 25 | 2024-01-02 | 24.055 | 25000 | 27533.15 |
| 26 | 2024-02-01 | 24.713 | 26000 | 29286.29 |
| 27 | 2024-03-01 | 25.385 | 27000 | 31082.65 |
| 28 | 2024-04-01 | 25.669 | 28000 | 32430.39 |
| 29 | 2024-05-01 | 25.268 | 29000 | 32923.77 |
| 30 | 2024-06-03 | 26.166 | 30000 | 35093.85 |
| 31 | 2024-07-01 | 26.565 | 31000 | 36628.99 |
| 32 | 2024-08-01 | 26.541 | 32000 | 37595.89 |
| 33 | 2024-09-03 | 26.773 | 33000 | 38924.53 |
| 34 | 2024-10-01 | 27.146 | 34000 | 40466.82 |
| 35 | 2024-11-01 | 27.379 | 35000 | 41814.16 |
| 36 | 2024-12-02 | 27.62 | 36000 | 43182.22 |
| 37 | 2025-01-02 | 27.693 | 37000 | 44296.35 |
| 38 | 2025-02-03 | 28.199 | 38000 | 46105.72 |
| 39 | 2025-03-03 | 27.742 | 39000 | 46358.52 |
| 40 | 2025-04-01 | 26.932 | 40000 | 46004.96 |
| 41 | 2025-05-01 | 26.785 | 41000 | 46753.86 |
| 42 | 2025-06-02 | 28.312 | 42000 | 50419.28 |
| 43 | 2025-07-01 | 29.375 | 43000 | 53312.31 |
| 44 | 2025-08-01 | 29.585 | 44000 | 54693.44 |
| 45 | 2025-09-02 | 30.253 | 45000 | 56928.36 |
| 46 | 2025-10-01 | 30.845 | 46000 | 59042.36 |
| 47 | 2025-11-03 | 31.134 | 47000 | 60595.55 |
| 48 | 2025-12-01 | 31.403 | 48000 | 62119.10 |
| 49 | 2026-01-02 | 31.612 | 49000 | 63532.53 |