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 | 2022-09-29 | 50.299 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 51.211 | 2000 | 2018.13 |
| 3 | 2022-11-01 | 54.707 | 3000 | 3155.90 |
| 4 | 2022-12-01 | 58.65 | 4000 | 4383.36 |
| 5 | 2023-01-03 | 55.722 | 5000 | 5164.53 |
| 6 | 2023-02-01 | 60.692 | 6000 | 6625.17 |
| 7 | 2023-03-01 | 58.742 | 7000 | 7412.31 |
| 8 | 2023-04-03 | 58.572 | 8000 | 8390.86 |
| 9 | 2023-05-01 | 58.452 | 9000 | 9373.67 |
| 10 | 2023-06-01 | 57.556 | 10000 | 10229.98 |
| 11 | 2023-07-03 | 61.207 | 11000 | 11878.91 |
| 12 | 2023-08-01 | 63.565 | 12000 | 13336.54 |
| 13 | 2023-09-01 | 62.425 | 13000 | 14097.36 |
| 14 | 2023-10-02 | 59.275 | 14000 | 14386.00 |
| 15 | 2023-11-01 | 58.145 | 15000 | 15111.75 |
| 16 | 2023-12-01 | 63.225 | 16000 | 17432.03 |
| 17 | 2024-01-02 | 66.014 | 17000 | 19200.99 |
| 18 | 2024-02-01 | 66.494 | 18000 | 20340.61 |
| 19 | 2024-03-01 | 69.234 | 19000 | 22178.78 |
| 20 | 2024-04-01 | 71.254 | 20000 | 23825.87 |
| 21 | 2024-05-01 | 68.554 | 21000 | 23923.05 |
| 22 | 2024-06-03 | 71.494 | 22000 | 25949.01 |
| 23 | 2024-07-01 | 71.553 | 23000 | 26970.43 |
| 24 | 2024-08-01 | 72.493 | 24000 | 28324.74 |
| 25 | 2024-09-03 | 73.213 | 25000 | 29606.06 |
| 26 | 2024-10-01 | 75.803 | 26000 | 31653.41 |
| 27 | 2024-11-01 | 74.983 | 27000 | 32311.00 |
| 28 | 2024-12-02 | 78.868 | 28000 | 34985.09 |
| 29 | 2025-01-02 | 75.292 | 29000 | 34398.81 |
| 30 | 2025-02-03 | 77.022 | 30000 | 36189.20 |
| 31 | 2025-03-03 | 75.962 | 31000 | 36691.15 |
| 32 | 2025-04-01 | 74.57 | 32000 | 37018.79 |
| 33 | 2025-05-01 | 73.822 | 33000 | 37647.46 |
| 34 | 2025-06-02 | 78.202 | 34000 | 40881.15 |
| 35 | 2025-07-01 | 80.922 | 35000 | 43303.07 |
| 36 | 2025-08-01 | 80.572 | 36000 | 44115.78 |
| 37 | 2025-09-02 | 84.022 | 37000 | 47004.77 |
| 38 | 2025-10-01 | 86.712 | 38000 | 49509.64 |
| 39 | 2025-11-03 | 87.326 | 39000 | 50860.22 |
| 40 | 2025-12-01 | 88.222 | 40000 | 52382.06 |
| 41 | 2026-01-02 | 89.852 | 41000 | 54349.88 |