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 | 2023-02-02 | 25.446 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 24.325 | 2000 | 1955.95 |
| 3 | 2023-04-05 | 24.195 | 3000 | 2945.49 |
| 4 | 2023-05-02 | 24.11 | 4000 | 3935.14 |
| 5 | 2023-06-01 | 23.538 | 5000 | 4841.79 |
| 6 | 2023-07-06 | 24.5 | 6000 | 6039.67 |
| 7 | 2023-08-01 | 25.624 | 7000 | 7316.75 |
| 8 | 2023-09-01 | 25.068 | 8000 | 8157.99 |
| 9 | 2023-10-02 | 23.716 | 9000 | 8718.01 |
| 10 | 2023-11-01 | 23.392 | 10000 | 9598.90 |
| 11 | 2023-12-01 | 25.19 | 11000 | 11336.71 |
| 12 | 2024-01-02 | 26.392 | 12000 | 12877.67 |
| 13 | 2024-02-01 | 26.578 | 13000 | 13968.43 |
| 14 | 2024-03-01 | 27.431 | 14000 | 15416.73 |
| 15 | 2024-04-01 | 28.429 | 15000 | 16977.63 |
| 16 | 2024-05-01 | 27.334 | 16000 | 17323.70 |
| 17 | 2024-06-03 | 27.924 | 17000 | 18697.63 |
| 18 | 2024-07-01 | 27.953 | 18000 | 19717.05 |
| 19 | 2024-08-01 | 29.231 | 19000 | 21618.50 |
| 20 | 2024-09-03 | 30.005 | 20000 | 23190.93 |
| 21 | 2024-10-01 | 30.812 | 21000 | 24814.66 |
| 22 | 2024-11-01 | 30.422 | 22000 | 25500.58 |
| 23 | 2024-12-02 | 31.879 | 23000 | 27721.87 |
| 24 | 2025-01-02 | 29.892 | 24000 | 26993.98 |
| 25 | 2025-02-03 | 31.043 | 25000 | 29033.40 |
| 26 | 2025-03-03 | 31.072 | 26000 | 30060.52 |
| 27 | 2025-04-01 | 30.495 | 27000 | 30502.30 |
| 28 | 2025-05-01 | 29.361 | 28000 | 30368.03 |
| 29 | 2025-06-02 | 30.315 | 29000 | 32354.75 |
| 30 | 2025-07-01 | 31.586 | 30000 | 34711.27 |
| 31 | 2025-08-01 | 31.141 | 31000 | 35222.24 |
| 32 | 2025-09-02 | 32.15 | 32000 | 37363.48 |
| 33 | 2025-10-01 | 32.775 | 33000 | 39089.83 |
| 34 | 2025-11-03 | 32.485 | 34000 | 39743.95 |
| 35 | 2025-12-01 | 33.005 | 35000 | 41380.15 |
| 36 | 2026-01-02 | 33.515 | 36000 | 43019.56 |