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 | 2022-06-08 | 19.724 | 1000 | 1000.00 |
| 2 | 2022-07-05 | 17.689 | 2000 | 1896.83 |
| 3 | 2022-08-01 | 19.061 | 3000 | 3043.95 |
| 4 | 2022-09-01 | 18.378 | 4000 | 3934.88 |
| 5 | 2022-10-03 | 17.267 | 5000 | 4697.00 |
| 6 | 2022-11-01 | 18.879 | 6000 | 6135.50 |
| 7 | 2022-12-01 | 20.012 | 7000 | 7503.72 |
| 8 | 2023-01-03 | 18.819 | 8000 | 8056.39 |
| 9 | 2023-02-01 | 20.794 | 9000 | 9901.88 |
| 10 | 2023-03-01 | 20.174 | 10000 | 10606.65 |
| 11 | 2023-04-03 | 19.267 | 11000 | 11129.78 |
| 12 | 2023-05-01 | 19.038 | 12000 | 11997.50 |
| 13 | 2023-06-01 | 18.451 | 13000 | 12627.58 |
| 14 | 2023-07-03 | 20.114 | 14000 | 14765.71 |
| 15 | 2023-08-01 | 21.124 | 15000 | 16507.15 |
| 16 | 2023-09-01 | 21.001 | 16000 | 17411.04 |
| 17 | 2023-10-02 | 19.934 | 17000 | 17526.43 |
| 18 | 2023-11-01 | 19.506 | 18000 | 18150.12 |
| 19 | 2023-12-01 | 21.267 | 19000 | 20788.72 |
| 20 | 2024-01-02 | 22.382 | 20000 | 22878.64 |
| 21 | 2024-02-01 | 22.447 | 21000 | 23945.08 |
| 22 | 2024-03-01 | 23.137 | 22000 | 25681.13 |
| 23 | 2024-04-01 | 24.294 | 23000 | 27965.35 |
| 24 | 2024-05-01 | 23.017 | 24000 | 27495.37 |
| 25 | 2024-06-03 | 23.969 | 25000 | 29632.60 |
| 26 | 2024-07-01 | 23.295 | 26000 | 29799.34 |
| 27 | 2024-08-01 | 24.455 | 27000 | 32283.23 |
| 28 | 2024-09-03 | 25.297 | 28000 | 34394.76 |
| 29 | 2024-10-01 | 25.242 | 29000 | 35319.98 |
| 30 | 2024-11-01 | 24.84 | 30000 | 35757.48 |
| 31 | 2024-12-02 | 26.468 | 31000 | 39101.01 |
| 32 | 2025-01-02 | 24.809 | 32000 | 37650.18 |
| 33 | 2025-02-03 | 25.337 | 33000 | 39451.47 |
| 34 | 2025-03-03 | 24.479 | 34000 | 39115.51 |
| 35 | 2025-04-01 | 24.349 | 35000 | 39907.78 |
| 36 | 2025-05-01 | 23.436 | 36000 | 39411.38 |
| 37 | 2025-06-02 | 24.627 | 37000 | 42414.24 |
| 38 | 2025-07-01 | 25.821 | 38000 | 45470.62 |
| 39 | 2025-08-01 | 24.979 | 39000 | 44987.86 |
| 40 | 2025-09-02 | 26.538 | 40000 | 48795.67 |
| 41 | 2025-10-01 | 26.907 | 41000 | 50474.15 |
| 42 | 2025-11-03 | 26.197 | 42000 | 50142.28 |
| 43 | 2025-12-01 | 27.172 | 43000 | 53008.47 |
| 44 | 2026-01-02 | 26.025 | 44000 | 51770.85 |