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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-11-04 | 25.025 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 25.12 | 2000 | 2003.80 |
| 3 | 2023-01-03 | 25.191 | 3000 | 3009.46 |
| 4 | 2023-02-01 | 25.503 | 4000 | 4046.73 |
| 5 | 2023-03-01 | 25.313 | 5000 | 5016.58 |
| 6 | 2023-04-03 | 23.503 | 6000 | 5657.87 |
| 7 | 2023-05-01 | 22.998 | 7000 | 6536.31 |
| 8 | 2023-06-01 | 22.98 | 8000 | 7531.19 |
| 9 | 2023-07-03 | 24.907 | 9000 | 9162.72 |
| 10 | 2023-08-01 | 25.698 | 10000 | 10453.71 |
| 11 | 2023-09-01 | 25.708 | 11000 | 11457.78 |
| 12 | 2023-10-02 | 24.003 | 12000 | 11697.88 |
| 13 | 2023-11-01 | 22.433 | 13000 | 11932.74 |
| 14 | 2023-12-01 | 23.943 | 14000 | 13735.95 |
| 15 | 2024-01-02 | 24.334 | 15000 | 14960.27 |
| 16 | 2024-02-01 | 25.356 | 16000 | 16588.58 |
| 17 | 2024-03-01 | 28.236 | 17000 | 19472.75 |
| 18 | 2024-04-01 | 29.855 | 18000 | 21589.29 |
| 19 | 2024-05-01 | 28.726 | 19000 | 21772.86 |
| 20 | 2024-06-03 | 30.67 | 20000 | 24246.32 |
| 21 | 2024-07-01 | 30.406 | 21000 | 25037.61 |
| 22 | 2024-08-01 | 30.134 | 22000 | 25813.63 |
| 23 | 2024-09-03 | 31.578 | 23000 | 28050.60 |
| 24 | 2024-10-01 | 31.735 | 24000 | 29190.07 |
| 25 | 2024-11-01 | 32.481 | 25000 | 30876.24 |
| 26 | 2024-12-02 | 37.557 | 26000 | 36701.46 |
| 27 | 2025-01-02 | 36.458 | 27000 | 36627.49 |
| 28 | 2025-02-03 | 38.898 | 28000 | 40078.84 |
| 29 | 2025-03-03 | 37.688 | 29000 | 39832.10 |
| 30 | 2025-04-01 | 34.728 | 30000 | 37703.71 |
| 31 | 2025-05-01 | 34.835 | 31000 | 38819.88 |
| 32 | 2025-06-02 | 34.57 | 32000 | 39524.56 |
| 33 | 2025-07-01 | 36.708 | 33000 | 42968.98 |
| 34 | 2025-08-01 | 39.658 | 34000 | 47422.14 |
| 35 | 2025-09-02 | 40.901 | 35000 | 49908.49 |
| 36 | 2025-10-01 | 42.874 | 36000 | 53315.99 |
| 37 | 2025-11-03 | 42.887 | 37000 | 54332.16 |
| 38 | 2025-12-01 | 42.908 | 38000 | 55358.76 |
| 39 | 2026-01-02 | 44.088 | 39000 | 57881.17 |