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 | 2022-11-16 | 99.5 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 99.89 | 2000 | 2003.92 |
| 3 | 2023-01-03 | 100.289 | 3000 | 3011.92 |
| 4 | 2023-02-01 | 100.158 | 4000 | 4007.99 |
| 5 | 2023-03-01 | 100.231 | 5000 | 5010.91 |
| 6 | 2023-04-03 | 100.614 | 6000 | 6030.06 |
| 7 | 2023-05-04 | 100.879 | 7000 | 7045.94 |
| 8 | 2023-06-01 | 101.281 | 8000 | 8074.02 |
| 9 | 2023-07-03 | 101.509 | 9000 | 9092.19 |
| 10 | 2023-08-01 | 101.715 | 10000 | 10110.65 |
| 11 | 2023-09-01 | 101.901 | 11000 | 11129.13 |
| 12 | 2023-10-09 | 101.91 | 12000 | 12130.12 |
| 13 | 2023-11-01 | 101.949 | 13000 | 13134.76 |
| 14 | 2023-12-01 | 102.052 | 14000 | 14148.03 |
| 15 | 2024-01-02 | 102.51 | 15000 | 15211.52 |
| 16 | 2024-02-01 | 102.826 | 16000 | 16258.42 |
| 17 | 2024-03-01 | 103.207 | 17000 | 17318.66 |
| 18 | 2024-04-01 | 103.419 | 18000 | 18354.23 |
| 19 | 2024-05-06 | 103.694 | 19000 | 19403.04 |
| 20 | 2024-06-03 | 104 | 20000 | 20460.30 |
| 21 | 2024-07-01 | 104.244 | 21000 | 21508.30 |
| 22 | 2024-08-01 | 104.531 | 22000 | 22567.52 |
| 23 | 2024-09-02 | 104.591 | 23000 | 23580.47 |
| 24 | 2024-10-08 | 104.6 | 24000 | 24582.50 |
| 25 | 2024-11-01 | 104.912 | 25000 | 25655.82 |
| 26 | 2024-12-02 | 105.259 | 26000 | 26740.68 |
| 27 | 2025-01-02 | 105.887 | 27000 | 27900.22 |
| 28 | 2025-02-05 | 105.838 | 28000 | 28887.31 |
| 29 | 2025-03-03 | 105.514 | 29000 | 29798.88 |
| 30 | 2025-04-01 | 105.647 | 30000 | 30836.44 |
| 31 | 2025-05-06 | 105.911 | 31000 | 31913.50 |
| 32 | 2025-06-03 | 106.043 | 32000 | 32953.27 |
| 33 | 2025-07-01 | 106.239 | 33000 | 34014.18 |
| 34 | 2025-08-01 | 106.3 | 34000 | 35033.71 |
| 35 | 2025-09-01 | 106.354 | 35000 | 36051.51 |
| 36 | 2025-10-09 | 106.422 | 36000 | 37074.56 |
| 37 | 2025-11-03 | 106.584 | 37000 | 38130.99 |
| 38 | 2025-12-01 | 106.684 | 38000 | 39166.77 |
| 39 | 2026-01-16 | 106.893 | 39000 | 40243.50 |