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 | 2023-01-24 | 25.145 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 25.385 | 2000 | 2009.54 |
| 3 | 2023-03-01 | 25.445 | 3000 | 3014.29 |
| 4 | 2023-04-03 | 25.537 | 4000 | 4025.19 |
| 5 | 2023-05-01 | 25.895 | 5000 | 5081.62 |
| 6 | 2023-06-01 | 25.925 | 6000 | 6087.51 |
| 7 | 2023-07-03 | 26.396 | 7000 | 7198.11 |
| 8 | 2023-08-01 | 27.195 | 8000 | 8415.99 |
| 9 | 2023-09-01 | 27.495 | 9000 | 9508.83 |
| 10 | 2023-10-02 | 27.758 | 10000 | 10599.79 |
| 11 | 2023-11-01 | 27.811 | 11000 | 11620.03 |
| 12 | 2023-12-01 | 28.345 | 12000 | 12843.14 |
| 13 | 2024-01-02 | 28.847 | 13000 | 14070.60 |
| 14 | 2024-02-01 | 29.049 | 14000 | 15169.13 |
| 15 | 2024-03-01 | 29.249 | 15000 | 16273.57 |
| 16 | 2024-04-01 | 29.65 | 16000 | 17496.67 |
| 17 | 2024-05-01 | 29.825 | 17000 | 18599.94 |
| 18 | 2024-06-03 | 30.186 | 18000 | 19825.07 |
| 19 | 2024-07-01 | 30.303 | 19000 | 20901.92 |
| 20 | 2024-08-01 | 30.58 | 20000 | 22092.98 |
| 21 | 2024-09-03 | 30.698 | 21000 | 23178.23 |
| 22 | 2024-10-01 | 30.788 | 22000 | 24246.19 |
| 23 | 2024-11-01 | 31.086 | 23000 | 25480.87 |
| 24 | 2024-12-02 | 31.511 | 24000 | 26829.23 |
| 25 | 2025-01-02 | 31.747 | 25000 | 28030.17 |
| 26 | 2025-02-03 | 32.017 | 26000 | 29268.56 |
| 27 | 2025-03-03 | 31.995 | 27000 | 30248.45 |
| 28 | 2025-04-01 | 31.681 | 28000 | 30951.59 |
| 29 | 2025-05-01 | 31.783 | 29000 | 32051.24 |
| 30 | 2025-06-02 | 32.355 | 30000 | 33628.07 |
| 31 | 2025-07-01 | 32.235 | 31000 | 34503.35 |
| 32 | 2025-08-01 | 32.255 | 32000 | 35524.75 |
| 33 | 2025-09-02 | 32.365 | 33000 | 36645.91 |
| 34 | 2025-10-01 | 32.285 | 34000 | 37555.32 |
| 35 | 2025-11-03 | 32.155 | 35000 | 38404.10 |
| 36 | 2025-12-01 | 32.08 | 36000 | 39314.53 |
| 37 | 2026-01-02 | 31.965 | 37000 | 40173.59 |