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 | 2022-11-17 | 39.894 | 1000 | 1000.00 |
| 2 | 2022-12-05 | 40.584 | 2000 | 2017.30 |
| 3 | 2023-01-24 | 40.715 | 3000 | 3023.81 |
| 4 | 2023-02-01 | 41.727 | 4000 | 4098.97 |
| 5 | 2023-03-09 | 39.796 | 5000 | 4909.28 |
| 6 | 2023-04-05 | 41.312 | 6000 | 6096.29 |
| 7 | 2023-05-09 | 41.391 | 7000 | 7107.95 |
| 8 | 2023-06-01 | 41.966 | 8000 | 8206.69 |
| 9 | 2023-07-03 | 44.316 | 9000 | 9666.25 |
| 10 | 2023-08-01 | 45.363 | 10000 | 10894.62 |
| 11 | 2023-09-01 | 44.819 | 11000 | 11763.97 |
| 12 | 2023-10-02 | 42.698 | 12000 | 12207.26 |
| 13 | 2023-11-01 | 42.137 | 13000 | 13046.87 |
| 14 | 2023-12-01 | 45.562 | 14000 | 15107.35 |
| 15 | 2024-01-02 | 47.026 | 15000 | 16592.78 |
| 16 | 2024-02-01 | 48.389 | 16000 | 18073.71 |
| 17 | 2024-03-01 | 50.604 | 17000 | 19901.03 |
| 18 | 2024-04-01 | 51.632 | 18000 | 21305.31 |
| 19 | 2024-05-01 | 49.602 | 19000 | 21467.66 |
| 20 | 2024-06-03 | 51.765 | 20000 | 23403.80 |
| 21 | 2024-07-01 | 53.645 | 21000 | 25253.78 |
| 22 | 2024-08-01 | 53.716 | 22000 | 26287.20 |
| 23 | 2024-09-03 | 54.682 | 23000 | 27759.94 |
| 24 | 2024-10-01 | 56.434 | 24000 | 29649.36 |
| 25 | 2024-11-01 | 56.864 | 25000 | 30875.27 |
| 26 | 2024-12-02 | 60.114 | 26000 | 33639.91 |
| 27 | 2025-01-02 | 58.123 | 27000 | 33525.75 |
| 28 | 2025-02-03 | 59.233 | 28000 | 35166.00 |
| 29 | 2025-03-03 | 57.993 | 29000 | 35429.83 |
| 30 | 2025-04-01 | 56.196 | 30000 | 35331.98 |
| 31 | 2025-05-01 | 55.921 | 31000 | 36159.08 |
| 32 | 2025-06-02 | 59.26 | 32000 | 39318.11 |
| 33 | 2025-07-01 | 61.301 | 33000 | 41672.28 |
| 34 | 2025-08-01 | 61.914 | 34000 | 43089.00 |
| 35 | 2025-09-02 | 63.791 | 35000 | 45395.30 |
| 36 | 2025-10-01 | 66.346 | 36000 | 48213.50 |
| 37 | 2025-11-03 | 67.414 | 37000 | 49989.61 |
| 38 | 2025-12-01 | 67.385 | 38000 | 50968.11 |
| 39 | 2026-01-02 | 67.068 | 39000 | 51728.34 |