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 | 2022-10-28 | 25.1 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.135 | 2000 | 2001.39 |
| 3 | 2022-12-01 | 24.83 | 3000 | 2977.11 |
| 4 | 2023-01-03 | 25.177 | 4000 | 4018.71 |
| 5 | 2023-02-01 | 25.465 | 5000 | 5064.68 |
| 6 | 2023-03-01 | 25.61 | 6000 | 6093.52 |
| 7 | 2023-04-03 | 25.63 | 7000 | 7098.28 |
| 8 | 2023-05-01 | 25.875 | 8000 | 8166.13 |
| 9 | 2023-06-01 | 26.065 | 9000 | 9226.10 |
| 10 | 2023-07-03 | 26.285 | 10000 | 10303.97 |
| 11 | 2023-08-01 | 26.415 | 11000 | 11354.93 |
| 12 | 2023-09-01 | 26.645 | 12000 | 12453.80 |
| 13 | 2023-10-02 | 26.785 | 13000 | 13519.24 |
| 14 | 2023-11-01 | 26.805 | 14000 | 14529.33 |
| 15 | 2023-12-01 | 26.835 | 15000 | 15545.59 |
| 16 | 2024-01-02 | 27.022 | 16000 | 16653.92 |
| 17 | 2024-02-01 | 27.162 | 17000 | 17740.21 |
| 18 | 2024-03-01 | 27.312 | 18000 | 18838.17 |
| 19 | 2024-04-01 | 27.392 | 19000 | 19893.35 |
| 20 | 2024-05-01 | 27.512 | 20000 | 20980.50 |
| 21 | 2024-06-03 | 27.782 | 21000 | 22186.40 |
| 22 | 2024-07-01 | 27.842 | 22000 | 23234.32 |
| 23 | 2024-08-01 | 27.722 | 23000 | 24134.18 |
| 24 | 2024-09-03 | 27.272 | 24000 | 24742.42 |
| 25 | 2024-10-01 | 27.412 | 25000 | 25869.43 |
| 26 | 2024-11-01 | 27.597 | 26000 | 27044.02 |
| 27 | 2024-12-02 | 27.832 | 27000 | 28274.31 |
| 28 | 2025-01-02 | 27.442 | 28000 | 28878.12 |
| 29 | 2025-02-03 | 27.712 | 29000 | 30162.25 |
| 30 | 2025-03-03 | 26.832 | 30000 | 30204.44 |
| 31 | 2025-04-01 | 26.782 | 31000 | 31148.15 |
| 32 | 2025-05-01 | 28.532 | 32000 | 34183.45 |
| 33 | 2025-06-02 | 28.822 | 33000 | 35530.89 |
| 34 | 2025-07-01 | 28.922 | 34000 | 36654.17 |
| 35 | 2025-08-01 | 27.942 | 35000 | 36412.17 |
| 36 | 2025-09-02 | 27.922 | 36000 | 37386.10 |
| 37 | 2025-10-01 | 28.032 | 37000 | 38533.39 |
| 38 | 2025-11-03 | 27.992 | 38000 | 39478.40 |
| 39 | 2025-12-01 | 27.512 | 39000 | 39801.44 |
| 40 | 2026-01-02 | 27.168 | 40000 | 40303.78 |