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 | 2022-12-30 | 20.062 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 19.711 | 2000 | 1982.50 |
| 3 | 2023-02-01 | 21.614 | 3000 | 3173.91 |
| 4 | 2023-03-01 | 21.72 | 4000 | 4189.47 |
| 5 | 2023-04-03 | 21.384 | 5000 | 5124.66 |
| 6 | 2023-05-02 | 20.371 | 6000 | 5881.90 |
| 7 | 2023-06-07 | 20.6 | 7000 | 6948.02 |
| 8 | 2023-07-05 | 21.713 | 8000 | 8323.41 |
| 9 | 2023-08-01 | 22.66 | 9000 | 9686.43 |
| 10 | 2023-09-01 | 22.772 | 10000 | 10734.31 |
| 11 | 2023-10-02 | 21.422 | 11000 | 11097.94 |
| 12 | 2023-11-06 | 21.444 | 12000 | 12109.34 |
| 13 | 2023-12-01 | 23.087 | 13000 | 14037.14 |
| 14 | 2024-01-02 | 23.728 | 14000 | 15426.87 |
| 15 | 2024-02-01 | 24.862 | 15000 | 17164.15 |
| 16 | 2024-03-01 | 26.894 | 16000 | 19566.99 |
| 17 | 2024-04-01 | 28.137 | 17000 | 21471.35 |
| 18 | 2024-05-01 | 25.942 | 18000 | 20796.35 |
| 19 | 2024-06-03 | 28.239 | 19000 | 23637.73 |
| 20 | 2024-07-01 | 27.778 | 20000 | 24251.85 |
| 21 | 2024-08-01 | 26.68 | 21000 | 24293.23 |
| 22 | 2024-09-03 | 27.347 | 22000 | 25900.56 |
| 23 | 2024-10-01 | 29.178 | 23000 | 28634.71 |
| 24 | 2024-11-01 | 29.781 | 24000 | 30226.48 |
| 25 | 2024-12-02 | 34.796 | 25000 | 36316.50 |
| 26 | 2025-01-02 | 32.242 | 26000 | 34650.90 |
| 27 | 2025-02-03 | 34.736 | 27000 | 38331.23 |
| 28 | 2025-03-03 | 29.721 | 28000 | 33797.17 |
| 29 | 2025-04-01 | 26.431 | 29000 | 31055.96 |
| 30 | 2025-05-01 | 25.944 | 30000 | 31483.74 |
| 31 | 2025-06-02 | 28.084 | 31000 | 35080.69 |
| 32 | 2025-07-01 | 28.54 | 32000 | 36650.29 |
| 33 | 2025-08-01 | 30.014 | 33000 | 39543.16 |
| 34 | 2025-09-02 | 30.481 | 34000 | 41158.43 |
| 35 | 2025-10-01 | 35.345 | 35000 | 48726.28 |
| 36 | 2025-11-03 | 38.622 | 36000 | 54243.92 |
| 37 | 2025-12-01 | 35.53 | 37000 | 50901.26 |
| 38 | 2026-01-02 | 36.029 | 38000 | 52616.14 |