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 | 2022-11-02 | 24.857 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 28.52 | 2000 | 2147.36 |
| 3 | 2023-01-03 | 27.99 | 3000 | 3107.46 |
| 4 | 2023-02-01 | 30.62 | 4000 | 4399.44 |
| 5 | 2023-03-01 | 29.531 | 5000 | 5242.97 |
| 6 | 2023-04-03 | 30.333 | 6000 | 6385.36 |
| 7 | 2023-05-01 | 30.913 | 7000 | 7507.46 |
| 8 | 2023-06-01 | 30.013 | 8000 | 8288.89 |
| 9 | 2023-07-03 | 30.863 | 9000 | 9523.64 |
| 10 | 2023-08-01 | 31.322 | 10000 | 10665.27 |
| 11 | 2023-09-01 | 30.562 | 11000 | 11406.49 |
| 12 | 2023-10-02 | 28.817 | 12000 | 11755.21 |
| 13 | 2023-11-01 | 28.447 | 13000 | 12604.28 |
| 14 | 2023-12-01 | 31.227 | 14000 | 14836.04 |
| 15 | 2024-01-02 | 32.37 | 15000 | 16379.08 |
| 16 | 2024-02-01 | 32.774 | 16000 | 17583.51 |
| 17 | 2024-03-01 | 33.714 | 17000 | 19087.82 |
| 18 | 2024-04-01 | 34.343 | 18000 | 20443.94 |
| 19 | 2024-05-01 | 33.113 | 19000 | 20711.74 |
| 20 | 2024-06-03 | 34.973 | 20000 | 22875.15 |
| 21 | 2024-07-01 | 34.197 | 21000 | 23367.58 |
| 22 | 2024-08-01 | 34.467 | 22000 | 24552.08 |
| 23 | 2024-09-03 | 35.927 | 23000 | 26592.09 |
| 24 | 2024-10-01 | 36.695 | 24000 | 28160.54 |
| 25 | 2024-11-01 | 35.235 | 25000 | 28040.10 |
| 26 | 2024-12-02 | 35.405 | 26000 | 29175.39 |
| 27 | 2025-01-02 | 34.28 | 27000 | 29248.34 |
| 28 | 2025-02-03 | 35.365 | 28000 | 31174.08 |
| 29 | 2025-03-03 | 36.8 | 29000 | 33439.02 |
| 30 | 2025-04-01 | 36.604 | 30000 | 34260.92 |
| 31 | 2025-05-01 | 38.178 | 31000 | 36734.17 |
| 32 | 2025-06-02 | 40.738 | 32000 | 40197.36 |
| 33 | 2025-07-01 | 40.938 | 33000 | 41394.70 |
| 34 | 2025-08-01 | 40.328 | 34000 | 41777.90 |
| 35 | 2025-09-02 | 41.478 | 35000 | 43969.24 |
| 36 | 2025-10-01 | 42.818 | 36000 | 46389.72 |
| 37 | 2025-11-03 | 42.768 | 37000 | 47335.55 |
| 38 | 2025-12-01 | 43.298 | 38000 | 48922.16 |
| 39 | 2026-01-02 | 44.743 | 39000 | 51554.85 |