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 | 2022-07-08 | 24.56 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 25.653 | 2000 | 2044.50 |
| 3 | 2022-09-01 | 24.293 | 3000 | 2936.11 |
| 4 | 2022-10-03 | 23.554 | 4000 | 3846.80 |
| 5 | 2022-11-01 | 22.88 | 5000 | 4736.72 |
| 6 | 2022-12-01 | 23.992 | 6000 | 5966.93 |
| 7 | 2023-01-03 | 23.549 | 7000 | 6856.75 |
| 8 | 2023-02-01 | 24.379 | 8000 | 8098.43 |
| 9 | 2023-03-01 | 23.262 | 9000 | 8727.37 |
| 10 | 2023-04-03 | 24.416 | 10000 | 10160.33 |
| 11 | 2023-05-01 | 24.183 | 11000 | 11063.37 |
| 12 | 2023-06-01 | 24.22 | 12000 | 12080.29 |
| 13 | 2023-07-03 | 23.796 | 13000 | 12868.81 |
| 14 | 2023-08-01 | 23.574 | 14000 | 13748.76 |
| 15 | 2023-09-01 | 23.388 | 15000 | 14640.28 |
| 16 | 2023-10-02 | 22.62 | 16000 | 15159.53 |
| 17 | 2023-11-01 | 22.615 | 17000 | 16156.18 |
| 18 | 2023-12-01 | 23.554 | 18000 | 17827.00 |
| 19 | 2024-01-02 | 24.122 | 19000 | 19256.90 |
| 20 | 2024-02-01 | 24.374 | 20000 | 20458.07 |
| 21 | 2024-03-01 | 23.862 | 21000 | 21028.33 |
| 22 | 2024-04-01 | 23.708 | 22000 | 21892.62 |
| 23 | 2024-05-01 | 23.321 | 23000 | 22535.25 |
| 24 | 2024-06-03 | 23.761 | 24000 | 23960.43 |
| 25 | 2024-07-01 | 23.744 | 25000 | 24943.28 |
| 26 | 2024-08-01 | 24.654 | 26000 | 26899.25 |
| 27 | 2024-09-03 | 25.016 | 27000 | 28294.21 |
| 28 | 2024-10-01 | 25.248 | 28000 | 29556.62 |
| 29 | 2024-11-01 | 24.286 | 29000 | 29430.45 |
| 30 | 2024-12-02 | 24.618 | 30000 | 30832.78 |
| 31 | 2025-01-02 | 24.195 | 31000 | 31302.99 |
| 32 | 2025-02-03 | 24.343 | 32000 | 32494.47 |
| 33 | 2025-03-03 | 24.953 | 33000 | 34308.73 |
| 34 | 2025-04-01 | 25.055 | 34000 | 35448.98 |
| 35 | 2025-05-01 | 25.17 | 35000 | 36611.68 |
| 36 | 2025-06-02 | 24.968 | 36000 | 37317.86 |
| 37 | 2025-07-01 | 25.326 | 37000 | 38852.94 |
| 38 | 2025-08-01 | 25.508 | 38000 | 40132.14 |
| 39 | 2025-09-02 | 25.576 | 39000 | 41239.13 |
| 40 | 2025-10-01 | 25.784 | 40000 | 42574.51 |
| 41 | 2025-11-03 | 25.839 | 41000 | 43665.33 |
| 42 | 2025-12-01 | 25.889 | 42000 | 44749.82 |
| 43 | 2026-01-02 | 25.789 | 43000 | 45576.97 |