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 | 2022-12-12 | 16.339 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 15.773 | 2000 | 1965.36 |
| 3 | 2023-02-01 | 17.476 | 3000 | 3177.56 |
| 4 | 2023-03-01 | 16.798 | 4000 | 4054.28 |
| 5 | 2023-04-03 | 17.233 | 5000 | 5159.27 |
| 6 | 2023-05-01 | 17.543 | 6000 | 6252.08 |
| 7 | 2023-06-01 | 17.453 | 7000 | 7220.00 |
| 8 | 2023-07-03 | 18.648 | 8000 | 8714.35 |
| 9 | 2023-08-01 | 19.293 | 9000 | 10015.77 |
| 10 | 2023-09-01 | 18.983 | 10000 | 10854.84 |
| 11 | 2023-10-02 | 18.073 | 11000 | 11334.48 |
| 12 | 2023-11-01 | 17.623 | 12000 | 12052.26 |
| 13 | 2023-12-01 | 19.103 | 13000 | 14064.43 |
| 14 | 2024-01-02 | 19.816 | 14000 | 15589.37 |
| 15 | 2024-02-01 | 20.364 | 15000 | 17020.48 |
| 16 | 2024-03-01 | 21.419 | 16000 | 18902.26 |
| 17 | 2024-04-01 | 21.974 | 17000 | 20392.05 |
| 18 | 2024-05-01 | 20.914 | 18000 | 20408.36 |
| 19 | 2024-06-03 | 21.386 | 19000 | 21868.95 |
| 20 | 2024-07-01 | 21.699 | 20000 | 23189.02 |
| 21 | 2024-08-01 | 21.944 | 21000 | 24450.84 |
| 22 | 2024-09-03 | 22.444 | 22000 | 26007.96 |
| 23 | 2024-10-01 | 23.239 | 23000 | 27929.20 |
| 24 | 2024-11-01 | 23.482 | 24000 | 29221.25 |
| 25 | 2024-12-02 | 24.514 | 25000 | 31505.48 |
| 26 | 2025-01-02 | 23.887 | 26000 | 31699.65 |
| 27 | 2025-02-03 | 25.092 | 27000 | 34298.77 |
| 28 | 2025-03-03 | 24.186 | 28000 | 34060.34 |
| 29 | 2025-04-01 | 23.369 | 29000 | 33909.79 |
| 30 | 2025-05-01 | 22.922 | 30000 | 34261.16 |
| 31 | 2025-06-02 | 23.916 | 31000 | 36746.88 |
| 32 | 2025-07-01 | 25.252 | 32000 | 39799.64 |
| 33 | 2025-08-01 | 25.136 | 33000 | 40616.81 |
| 34 | 2025-09-02 | 25.808 | 34000 | 42702.69 |
| 35 | 2025-10-01 | 25.932 | 35000 | 43907.86 |
| 36 | 2025-11-03 | 26.033 | 36000 | 45078.87 |
| 37 | 2025-12-01 | 26.513 | 37000 | 46910.04 |
| 38 | 2026-01-02 | 27.115 | 38000 | 48975.17 |