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 | 2022-11-03 | 24.234 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 27.612 | 2000 | 2139.39 |
| 3 | 2023-01-03 | 26.148 | 3000 | 3025.96 |
| 4 | 2023-02-01 | 28.939 | 4000 | 4348.95 |
| 5 | 2023-03-01 | 27.316 | 5000 | 5105.04 |
| 6 | 2023-04-03 | 27.586 | 6000 | 6155.50 |
| 7 | 2023-05-01 | 27.701 | 7000 | 7181.16 |
| 8 | 2023-06-01 | 27.119 | 8000 | 8030.29 |
| 9 | 2023-07-03 | 28.438 | 9000 | 9420.86 |
| 10 | 2023-08-01 | 29.142 | 10000 | 10654.08 |
| 11 | 2023-09-01 | 28.115 | 11000 | 11278.62 |
| 12 | 2023-10-02 | 25.826 | 12000 | 11360.36 |
| 13 | 2023-11-01 | 25.442 | 13000 | 12191.45 |
| 14 | 2023-12-01 | 28.25 | 14000 | 14537.00 |
| 15 | 2024-01-02 | 29.298 | 15000 | 16076.28 |
| 16 | 2024-02-01 | 29.246 | 16000 | 17047.75 |
| 17 | 2024-03-01 | 30.138 | 17000 | 18567.70 |
| 18 | 2024-04-01 | 31.175 | 18000 | 20206.59 |
| 19 | 2024-05-01 | 30.749 | 19000 | 20930.47 |
| 20 | 2024-06-03 | 32.063 | 20000 | 22824.89 |
| 21 | 2024-07-01 | 30.841 | 21000 | 22954.98 |
| 22 | 2024-08-01 | 32.905 | 22000 | 25491.22 |
| 23 | 2024-09-03 | 33.209 | 23000 | 26726.72 |
| 24 | 2024-10-01 | 34.503 | 24000 | 28768.14 |
| 25 | 2024-11-01 | 33.338 | 25000 | 28796.78 |
| 26 | 2024-12-02 | 34.19 | 26000 | 30532.72 |
| 27 | 2025-01-02 | 31.951 | 27000 | 29533.23 |
| 28 | 2025-02-03 | 32.429 | 28000 | 30975.06 |
| 29 | 2025-03-03 | 31.992 | 29000 | 31557.65 |
| 30 | 2025-04-01 | 32.207 | 30000 | 32769.73 |
| 31 | 2025-05-01 | 33.271 | 31000 | 34852.32 |
| 32 | 2025-06-02 | 34.405 | 32000 | 37040.22 |
| 33 | 2025-07-01 | 35.774 | 33000 | 39514.07 |
| 34 | 2025-08-01 | 34.964 | 34000 | 39619.39 |
| 35 | 2025-09-02 | 35.942 | 35000 | 41727.61 |
| 36 | 2025-10-01 | 36.177 | 36000 | 43000.44 |
| 37 | 2025-11-03 | 35.466 | 37000 | 43155.33 |
| 38 | 2025-12-01 | 35.83 | 38000 | 44598.25 |
| 39 | 2026-01-02 | 35.553 | 39000 | 45253.47 |