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 | 2022-12-01 | 25.105 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.38 | 2000 | 1971.12 |
| 3 | 2023-02-01 | 25.435 | 3000 | 3056.42 |
| 4 | 2023-03-01 | 24.946 | 4000 | 3997.66 |
| 5 | 2023-04-03 | 25.594 | 5000 | 5101.50 |
| 6 | 2023-05-01 | 25.779 | 6000 | 6138.38 |
| 7 | 2023-06-01 | 25.98 | 7000 | 7186.24 |
| 8 | 2023-07-03 | 26.892 | 8000 | 8438.50 |
| 9 | 2023-08-01 | 27.32 | 9000 | 9572.80 |
| 10 | 2023-09-01 | 27.265 | 10000 | 10553.53 |
| 11 | 2023-10-02 | 26.243 | 11000 | 11157.94 |
| 12 | 2023-11-01 | 25.86 | 12000 | 11995.10 |
| 13 | 2023-12-01 | 27.93 | 13000 | 13955.27 |
| 14 | 2024-01-02 | 28.269 | 14000 | 15124.65 |
| 15 | 2024-02-01 | 28.755 | 15000 | 16384.67 |
| 16 | 2024-03-01 | 29.117 | 16000 | 17590.94 |
| 17 | 2024-04-01 | 29.377 | 17000 | 18748.02 |
| 18 | 2024-05-01 | 29.166 | 18000 | 19613.36 |
| 19 | 2024-06-03 | 29.767 | 19000 | 21017.52 |
| 20 | 2024-07-01 | 30.088 | 20000 | 22244.16 |
| 21 | 2024-08-01 | 30.107 | 21000 | 23258.21 |
| 22 | 2024-09-03 | 30.347 | 22000 | 24443.62 |
| 23 | 2024-10-01 | 30.617 | 23000 | 25661.09 |
| 24 | 2024-11-01 | 30.833 | 24000 | 26842.13 |
| 25 | 2024-12-02 | 31.058 | 25000 | 28038.01 |
| 26 | 2025-01-02 | 30.699 | 26000 | 28713.91 |
| 27 | 2025-02-03 | 31.117 | 27000 | 30104.89 |
| 28 | 2025-03-03 | 30.847 | 28000 | 30843.67 |
| 29 | 2025-04-01 | 30.377 | 29000 | 31373.72 |
| 30 | 2025-05-01 | 30.339 | 30000 | 32334.47 |
| 31 | 2025-06-02 | 31.177 | 31000 | 34227.59 |
| 32 | 2025-07-01 | 31.897 | 32000 | 36018.04 |
| 33 | 2025-08-01 | 32.057 | 33000 | 37198.71 |
| 34 | 2025-09-02 | 32.627 | 34000 | 38860.13 |
| 35 | 2025-10-01 | 33.377 | 35000 | 40753.42 |
| 36 | 2025-11-03 | 33.777 | 36000 | 42241.82 |
| 37 | 2025-12-01 | 34.059 | 37000 | 43594.49 |
| 38 | 2026-01-02 | 34.327 | 38000 | 44937.52 |