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 | 2022-04-04 | 26.59 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 26.519 | 2000 | 1997.33 |
| 3 | 2022-06-01 | 26.659 | 3000 | 3007.87 |
| 4 | 2022-07-01 | 26.489 | 4000 | 3988.69 |
| 5 | 2022-08-01 | 27.038 | 5000 | 5071.36 |
| 6 | 2022-09-01 | 27.088 | 6000 | 6080.74 |
| 7 | 2022-10-03 | 26.138 | 7000 | 6867.48 |
| 8 | 2022-11-01 | 26.667 | 8000 | 8006.47 |
| 9 | 2022-12-01 | 26.997 | 9000 | 9105.55 |
| 10 | 2023-01-03 | 26.984 | 10000 | 10101.17 |
| 11 | 2023-02-01 | 27.776 | 11000 | 11397.64 |
| 12 | 2023-03-02 | 27.501 | 12000 | 12284.80 |
| 13 | 2023-04-03 | 26.776 | 13000 | 12960.94 |
| 14 | 2023-05-01 | 27.325 | 14000 | 14226.68 |
| 15 | 2023-06-01 | 26.853 | 15000 | 14980.94 |
| 16 | 2023-07-03 | 26.635 | 16000 | 15859.32 |
| 17 | 2023-08-01 | 27.314 | 17000 | 17263.62 |
| 18 | 2023-09-01 | 26.964 | 18000 | 18042.40 |
| 19 | 2023-10-02 | 26.607 | 19000 | 18803.52 |
| 20 | 2023-11-01 | 26.783 | 20000 | 19927.90 |
| 21 | 2023-12-01 | 27.288 | 21000 | 21303.65 |
| 22 | 2024-01-02 | 28.283 | 22000 | 23080.44 |
| 23 | 2024-02-01 | 29.314 | 23000 | 24921.79 |
| 24 | 2024-03-01 | 28.902 | 24000 | 25571.52 |
| 25 | 2024-04-01 | 29.022 | 25000 | 26677.70 |
| 26 | 2024-05-01 | 29.516 | 26000 | 28131.79 |
| 27 | 2024-06-03 | 29.731 | 27000 | 29336.71 |
| 28 | 2024-07-01 | 29.245 | 28000 | 29857.15 |
| 29 | 2024-08-01 | 30.04 | 29000 | 31668.80 |
| 30 | 2024-09-03 | 29.9 | 30000 | 32521.20 |
| 31 | 2024-10-01 | 30.163 | 31000 | 33807.26 |
| 32 | 2024-11-01 | 31.059 | 32000 | 35811.51 |
| 33 | 2024-12-02 | 30.939 | 33000 | 36673.15 |
| 34 | 2025-01-02 | 30.799 | 34000 | 37507.21 |
| 35 | 2025-02-03 | 31.064 | 35000 | 38829.92 |
| 36 | 2025-03-03 | 31.253 | 36000 | 40066.17 |
| 37 | 2025-04-01 | 30.629 | 37000 | 40266.21 |
| 38 | 2025-05-01 | 31.786 | 38000 | 42787.25 |
| 39 | 2025-06-02 | 31.499 | 39000 | 43400.92 |
| 40 | 2025-07-01 | 31.599 | 40000 | 44538.70 |
| 41 | 2025-08-01 | 31.847 | 41000 | 45888.26 |
| 42 | 2025-09-02 | 32.319 | 42000 | 47568.36 |
| 43 | 2025-10-01 | 32.369 | 43000 | 48641.96 |
| 44 | 2025-11-03 | 32.987 | 44000 | 50570.64 |
| 45 | 2025-12-01 | 32.839 | 45000 | 51343.75 |
| 46 | 2026-01-02 | 32.729 | 46000 | 52171.77 |