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 | 2022-07-14 | 25.073 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 24.951 | 2000 | 1995.13 |
| 3 | 2022-09-01 | 24.943 | 3000 | 2994.49 |
| 4 | 2022-10-03 | 22.642 | 4000 | 3718.25 |
| 5 | 2022-11-01 | 20.667 | 5000 | 4393.92 |
| 6 | 2022-12-01 | 24.61 | 6000 | 6232.22 |
| 7 | 2023-01-03 | 24.97 | 7000 | 7323.39 |
| 8 | 2023-02-01 | 27.516 | 8000 | 9070.10 |
| 9 | 2023-03-01 | 24.772 | 9000 | 9165.59 |
| 10 | 2023-04-03 | 24.831 | 10000 | 10187.42 |
| 11 | 2023-05-01 | 23.566 | 11000 | 10668.43 |
| 12 | 2023-06-01 | 23.496 | 12000 | 11636.74 |
| 13 | 2023-07-03 | 23.931 | 13000 | 12852.18 |
| 14 | 2023-08-01 | 24.849 | 14000 | 14345.20 |
| 15 | 2023-09-01 | 23.896 | 15000 | 14795.03 |
| 16 | 2023-10-02 | 22.314 | 16000 | 14815.55 |
| 17 | 2023-11-01 | 21.76 | 17000 | 15447.72 |
| 18 | 2023-12-01 | 23.25 | 18000 | 17505.49 |
| 19 | 2024-01-02 | 23.307 | 19000 | 18548.41 |
| 20 | 2024-02-01 | 23.399 | 20000 | 19621.62 |
| 21 | 2024-03-01 | 25.475 | 21000 | 22362.49 |
| 22 | 2024-04-01 | 25.68 | 22000 | 23542.44 |
| 23 | 2024-05-01 | 25.367 | 23000 | 24255.49 |
| 24 | 2024-06-03 | 26.24 | 24000 | 26090.24 |
| 25 | 2024-07-01 | 27.218 | 25000 | 28062.66 |
| 26 | 2024-08-01 | 26.116 | 26000 | 27926.46 |
| 27 | 2024-09-03 | 26.255 | 27000 | 29075.10 |
| 28 | 2024-10-01 | 29.255 | 28000 | 33397.33 |
| 29 | 2024-11-01 | 28.477 | 29000 | 33509.17 |
| 30 | 2024-12-02 | 28.683 | 30000 | 34751.57 |
| 31 | 2025-01-02 | 27.597 | 31000 | 34435.80 |
| 32 | 2025-02-03 | 27.807 | 32000 | 35697.84 |
| 33 | 2025-03-03 | 27.964 | 33000 | 36899.40 |
| 34 | 2025-04-01 | 28.494 | 34000 | 38598.75 |
| 35 | 2025-05-01 | 27.883 | 35000 | 38771.07 |
| 36 | 2025-06-02 | 29.652 | 36000 | 42230.85 |
| 37 | 2025-07-01 | 31.396 | 37000 | 45714.68 |
| 38 | 2025-08-01 | 32.241 | 38000 | 47945.06 |
| 39 | 2025-09-02 | 34.269 | 39000 | 51960.87 |
| 40 | 2025-10-01 | 37.959 | 40000 | 58555.88 |
| 41 | 2025-11-03 | 37.764 | 41000 | 59255.07 |
| 42 | 2025-12-01 | 35.888 | 42000 | 57311.46 |
| 43 | 2026-01-02 | 36.763 | 43000 | 59708.80 |