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 | 2022-05-19 | 25.063 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 25.21 | 2000 | 2005.87 |
| 3 | 2022-07-01 | 24.381 | 3000 | 2939.90 |
| 4 | 2022-08-01 | 25.616 | 4000 | 4088.82 |
| 5 | 2022-09-01 | 24.268 | 5000 | 4873.66 |
| 6 | 2022-10-03 | 22.728 | 6000 | 5564.38 |
| 7 | 2022-11-01 | 23.656 | 7000 | 6791.58 |
| 8 | 2022-12-01 | 25.503 | 8000 | 8321.85 |
| 9 | 2023-01-03 | 24.398 | 9000 | 8961.28 |
| 10 | 2023-02-01 | 26.231 | 10000 | 10634.53 |
| 11 | 2023-03-01 | 25.169 | 11000 | 11203.98 |
| 12 | 2023-04-05 | 25.821 | 12000 | 12494.21 |
| 13 | 2023-05-01 | 26.098 | 13000 | 13628.25 |
| 14 | 2023-06-01 | 25.969 | 14000 | 14560.89 |
| 15 | 2023-07-03 | 26.47 | 15000 | 15841.80 |
| 16 | 2023-08-01 | 26.88 | 16000 | 17087.18 |
| 17 | 2023-09-01 | 26.446 | 17000 | 17811.29 |
| 18 | 2023-10-02 | 25.36 | 18000 | 18079.87 |
| 19 | 2023-11-01 | 25.084 | 19000 | 18883.10 |
| 20 | 2023-12-01 | 26.959 | 20000 | 21294.59 |
| 21 | 2024-01-02 | 27.24 | 21000 | 22516.55 |
| 22 | 2024-02-01 | 27.542 | 22000 | 23766.18 |
| 23 | 2024-03-01 | 28.267 | 23000 | 25391.79 |
| 24 | 2024-04-01 | 28.762 | 24000 | 26836.44 |
| 25 | 2024-05-01 | 28.392 | 25000 | 27491.21 |
| 26 | 2024-06-03 | 29.627 | 26000 | 29687.03 |
| 27 | 2024-07-01 | 29.541 | 27000 | 30600.86 |
| 28 | 2024-08-01 | 29.792 | 28000 | 31860.86 |
| 29 | 2024-09-03 | 30.322 | 29000 | 33427.67 |
| 30 | 2024-10-01 | 31.292 | 30000 | 35497.02 |
| 31 | 2024-11-01 | 30.931 | 31000 | 36087.51 |
| 32 | 2024-12-02 | 31.902 | 32000 | 38220.38 |
| 33 | 2025-01-02 | 30.806 | 33000 | 37907.31 |
| 34 | 2025-02-03 | 31.465 | 34000 | 39718.22 |
| 35 | 2025-03-03 | 31.836 | 35000 | 41186.54 |
| 36 | 2025-04-01 | 32.316 | 36000 | 42807.52 |
| 37 | 2025-05-01 | 32.284 | 37000 | 43765.13 |
| 38 | 2025-06-02 | 33.536 | 38000 | 46462.37 |
| 39 | 2025-07-01 | 34.316 | 39000 | 48543.02 |
| 40 | 2025-08-01 | 34.174 | 40000 | 49342.15 |
| 41 | 2025-09-02 | 35.661 | 41000 | 52489.16 |
| 42 | 2025-10-01 | 37.57 | 42000 | 56299.00 |
| 43 | 2025-11-03 | 38.124 | 43000 | 58129.18 |
| 44 | 2025-12-01 | 38.747 | 44000 | 60079.09 |
| 45 | 2026-01-02 | 39.659 | 45000 | 62493.19 |