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 | 2022-07-29 | 25.51 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 25.387 | 2000 | 1995.18 |
| 3 | 2022-09-06 | 24.13 | 3000 | 2896.39 |
| 4 | 2022-10-03 | 22.96 | 4000 | 3755.95 |
| 5 | 2022-11-04 | 23.392 | 5000 | 4826.62 |
| 6 | 2022-12-01 | 25.507 | 6000 | 6263.02 |
| 7 | 2023-01-30 | 25.532 | 7000 | 7269.16 |
| 8 | 2023-02-07 | 26.488 | 8000 | 8541.34 |
| 9 | 2023-03-01 | 25.073 | 9000 | 9085.06 |
| 10 | 2023-04-03 | 26.351 | 10000 | 10548.14 |
| 11 | 2023-05-01 | 26.952 | 11000 | 11788.71 |
| 12 | 2023-06-01 | 27.366 | 12000 | 12969.79 |
| 13 | 2023-07-06 | 28.447 | 13000 | 14482.12 |
| 14 | 2023-08-02 | 29.055 | 14000 | 15791.65 |
| 15 | 2023-09-01 | 29.132 | 15000 | 16833.50 |
| 16 | 2023-10-02 | 27.705 | 16000 | 17008.93 |
| 17 | 2023-11-01 | 27.496 | 17000 | 17880.62 |
| 18 | 2023-12-01 | 29.731 | 18000 | 20334.04 |
| 19 | 2024-01-02 | 30.342 | 19000 | 21751.92 |
| 20 | 2024-02-01 | 31.293 | 20000 | 23433.68 |
| 21 | 2024-03-01 | 32.351 | 21000 | 25225.96 |
| 22 | 2024-04-02 | 32.862 | 22000 | 26624.42 |
| 23 | 2024-05-01 | 31.642 | 23000 | 26635.99 |
| 24 | 2024-06-03 | 32.904 | 24000 | 28698.33 |
| 25 | 2024-07-01 | 34.042 | 25000 | 30690.88 |
| 26 | 2024-08-01 | 34.262 | 26000 | 31889.22 |
| 27 | 2024-09-03 | 34.722 | 27000 | 33317.36 |
| 28 | 2024-10-01 | 35.765 | 28000 | 35318.17 |
| 29 | 2024-11-01 | 36.047 | 29000 | 36596.65 |
| 30 | 2024-12-02 | 37.734 | 30000 | 39309.37 |
| 31 | 2025-01-02 | 36.659 | 31000 | 39189.49 |
| 32 | 2025-02-03 | 37.95 | 32000 | 41569.60 |
| 33 | 2025-03-03 | 36.986 | 33000 | 41513.66 |
| 34 | 2025-04-01 | 35.572 | 34000 | 40926.56 |
| 35 | 2025-05-01 | 35.081 | 35000 | 41361.65 |
| 36 | 2025-06-02 | 36.982 | 36000 | 44603.00 |
| 37 | 2025-07-01 | 39.192 | 37000 | 48268.42 |
| 38 | 2025-08-01 | 39.283 | 38000 | 49380.49 |
| 39 | 2025-09-02 | 40.562 | 39000 | 51988.25 |
| 40 | 2025-10-01 | 41.831 | 40000 | 54614.73 |
| 41 | 2025-11-03 | 42.581 | 41000 | 56593.93 |
| 42 | 2025-12-01 | 42.37 | 42000 | 57313.49 |
| 43 | 2026-01-02 | 42.7 | 43000 | 58759.88 |