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 | 2022-11-17 | 19.733 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 20.879 | 2000 | 2058.08 |
| 3 | 2023-01-03 | 20.123 | 3000 | 2983.56 |
| 4 | 2023-02-01 | 20.769 | 4000 | 4079.34 |
| 5 | 2023-03-01 | 20.431 | 5000 | 5012.95 |
| 6 | 2023-04-03 | 20.31 | 6000 | 5983.26 |
| 7 | 2023-05-01 | 21.517 | 7000 | 7338.84 |
| 8 | 2023-06-01 | 21.486 | 8000 | 8328.26 |
| 9 | 2023-07-03 | 22.219 | 9000 | 9612.38 |
| 10 | 2023-08-01 | 22.298 | 10000 | 10646.56 |
| 11 | 2023-09-01 | 22.451 | 11000 | 11719.61 |
| 12 | 2023-10-02 | 21.935 | 12000 | 12450.26 |
| 13 | 2023-11-01 | 21.505 | 13000 | 13206.19 |
| 14 | 2023-12-01 | 23.285 | 14000 | 15299.29 |
| 15 | 2024-01-02 | 25.435 | 15000 | 17711.93 |
| 16 | 2024-02-01 | 25.748 | 16000 | 18929.89 |
| 17 | 2024-03-01 | 27.515 | 17000 | 21228.99 |
| 18 | 2024-04-01 | 27.408 | 18000 | 22146.43 |
| 19 | 2024-05-01 | 25.956 | 19000 | 21973.18 |
| 20 | 2024-06-03 | 25.667 | 20000 | 22728.52 |
| 21 | 2024-07-01 | 25.871 | 21000 | 23909.17 |
| 22 | 2024-08-01 | 27.486 | 22000 | 26401.70 |
| 23 | 2024-09-03 | 28.181 | 23000 | 28069.28 |
| 24 | 2024-10-01 | 28.142 | 24000 | 29030.44 |
| 25 | 2024-11-01 | 27.096 | 25000 | 28951.42 |
| 26 | 2024-12-02 | 27.317 | 26000 | 30187.55 |
| 27 | 2025-01-02 | 25.622 | 27000 | 29314.43 |
| 28 | 2025-02-03 | 26.894 | 28000 | 31769.74 |
| 29 | 2025-03-03 | 26.86 | 29000 | 32729.58 |
| 30 | 2025-04-01 | 25.215 | 30000 | 31725.11 |
| 31 | 2025-05-01 | 26.002 | 31000 | 33715.30 |
| 32 | 2025-06-02 | 26.106 | 32000 | 34850.15 |
| 33 | 2025-07-01 | 27.224 | 33000 | 37342.62 |
| 34 | 2025-08-01 | 27.254 | 34000 | 38383.77 |
| 35 | 2025-09-02 | 28.456 | 35000 | 41076.63 |
| 36 | 2025-10-01 | 29.79 | 36000 | 44002.28 |
| 37 | 2025-11-03 | 30.609 | 37000 | 46212.01 |
| 38 | 2025-12-01 | 32.732 | 38000 | 50417.21 |
| 39 | 2026-01-02 | 31.961 | 39000 | 50229.64 |