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 | 2022-12-21 | 25.124 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 25.242 | 2000 | 2004.70 |
| 3 | 2023-02-01 | 27.819 | 3000 | 3209.36 |
| 4 | 2023-03-03 | 27.531 | 4000 | 4176.13 |
| 5 | 2023-04-03 | 27.186 | 5000 | 5123.80 |
| 6 | 2023-05-01 | 27.421 | 6000 | 6168.09 |
| 7 | 2023-06-02 | 27.042 | 7000 | 7082.84 |
| 8 | 2023-07-03 | 28.286 | 8000 | 8408.67 |
| 9 | 2023-08-01 | 29.306 | 9000 | 9711.89 |
| 10 | 2023-09-01 | 28.455 | 10000 | 10429.87 |
| 11 | 2023-10-02 | 27.216 | 11000 | 10975.73 |
| 12 | 2023-11-01 | 26.726 | 12000 | 11778.12 |
| 13 | 2023-12-01 | 28.591 | 13000 | 13600.02 |
| 14 | 2024-01-02 | 29.601 | 14000 | 15080.45 |
| 15 | 2024-02-02 | 29.597 | 15000 | 16078.42 |
| 16 | 2024-03-01 | 30.093 | 16000 | 17347.87 |
| 17 | 2024-04-01 | 31.015 | 17000 | 18879.38 |
| 18 | 2024-05-01 | 30.585 | 18000 | 19617.63 |
| 19 | 2024-06-03 | 32.188 | 19000 | 21645.81 |
| 20 | 2024-07-01 | 31.206 | 20000 | 21985.44 |
| 21 | 2024-08-01 | 30.967 | 21000 | 22817.06 |
| 22 | 2024-09-03 | 31.935 | 22000 | 24530.30 |
| 23 | 2024-10-01 | 32.624 | 23000 | 26059.54 |
| 24 | 2024-11-01 | 31.478 | 24000 | 26144.13 |
| 25 | 2024-12-02 | 31.552 | 25000 | 27205.59 |
| 26 | 2025-01-02 | 30.779 | 26000 | 27539.08 |
| 27 | 2025-02-03 | 31.718 | 27000 | 29379.23 |
| 28 | 2025-03-03 | 33.132 | 28000 | 31688.97 |
| 29 | 2025-04-01 | 33.624 | 29000 | 33159.54 |
| 30 | 2025-05-01 | 34.684 | 30000 | 35204.90 |
| 31 | 2025-06-02 | 36.587 | 31000 | 38136.48 |
| 32 | 2025-07-01 | 36.639 | 32000 | 39190.68 |
| 33 | 2025-08-01 | 36.685 | 33000 | 40239.89 |
| 34 | 2025-09-02 | 37.943 | 34000 | 42619.79 |
| 35 | 2025-10-01 | 38.987 | 35000 | 44792.47 |
| 36 | 2025-11-03 | 39.034 | 36000 | 45846.47 |
| 37 | 2025-12-01 | 39.979 | 37000 | 47956.40 |
| 38 | 2026-01-02 | 41.425 | 38000 | 50690.93 |