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 | 2022-12-09 | 25.085 | 1000 | 1000.00 |
| 2 | 2023-01-05 | 25.195 | 2000 | 2004.39 |
| 3 | 2023-02-01 | 25.544 | 3000 | 3032.15 |
| 4 | 2023-03-01 | 25.668 | 4000 | 4046.87 |
| 5 | 2023-04-03 | 25.626 | 5000 | 5040.25 |
| 6 | 2023-05-01 | 25.836 | 6000 | 6081.55 |
| 7 | 2023-06-01 | 25.955 | 7000 | 7109.56 |
| 8 | 2023-07-03 | 26.179 | 8000 | 8170.92 |
| 9 | 2023-08-01 | 26.467 | 9000 | 9260.81 |
| 10 | 2023-09-01 | 26.623 | 10000 | 10315.39 |
| 11 | 2023-10-02 | 26.775 | 11000 | 11374.29 |
| 12 | 2023-11-01 | 26.867 | 12000 | 12413.37 |
| 13 | 2023-12-01 | 27.174 | 13000 | 13555.21 |
| 14 | 2024-01-02 | 27.391 | 14000 | 14663.46 |
| 15 | 2024-02-01 | 27.557 | 15000 | 15752.33 |
| 16 | 2024-03-01 | 27.696 | 16000 | 16831.78 |
| 17 | 2024-04-01 | 27.806 | 17000 | 17898.63 |
| 18 | 2024-05-01 | 28 | 18000 | 19023.51 |
| 19 | 2024-06-03 | 28.161 | 19000 | 20132.90 |
| 20 | 2024-07-01 | 28.299 | 20000 | 21231.56 |
| 21 | 2024-08-01 | 28.465 | 21000 | 22356.10 |
| 22 | 2024-09-03 | 28.58 | 22000 | 23446.42 |
| 23 | 2024-10-01 | 28.716 | 23000 | 24557.99 |
| 24 | 2024-11-01 | 28.874 | 24000 | 25693.11 |
| 25 | 2024-12-02 | 29.015 | 25000 | 26818.58 |
| 26 | 2025-01-02 | 29.129 | 26000 | 27923.95 |
| 27 | 2025-02-03 | 29.256 | 27000 | 29045.69 |
| 28 | 2025-03-03 | 29.36 | 28000 | 30148.95 |
| 29 | 2025-04-01 | 29.315 | 29000 | 31102.74 |
| 30 | 2025-05-01 | 29.348 | 30000 | 32137.75 |
| 31 | 2025-06-02 | 29.438 | 31000 | 33236.31 |
| 32 | 2025-07-01 | 29.548 | 32000 | 34360.50 |
| 33 | 2025-08-01 | 29.458 | 33000 | 35255.84 |
| 34 | 2025-09-02 | 29.518 | 34000 | 36327.65 |
| 35 | 2025-10-01 | 29.538 | 35000 | 37352.26 |
| 36 | 2025-11-03 | 29.518 | 36000 | 38326.97 |
| 37 | 2025-12-01 | 29.508 | 37000 | 39313.99 |
| 38 | 2026-01-02 | 29.498 | 38000 | 40300.66 |