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 | 2022-08-08 | 26.2 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 25.85 | 2000 | 1986.64 |
| 3 | 2022-10-03 | 25.35 | 3000 | 2948.21 |
| 4 | 2022-11-01 | 24.82 | 4000 | 3886.58 |
| 5 | 2022-12-01 | 25.61 | 5000 | 5010.28 |
| 6 | 2023-01-03 | 25.34 | 6000 | 5957.46 |
| 7 | 2023-02-01 | 26.15 | 7000 | 7147.89 |
| 8 | 2023-03-01 | 25.59 | 8000 | 7994.82 |
| 9 | 2023-04-03 | 25.58 | 9000 | 8991.70 |
| 10 | 2023-05-01 | 26.01 | 10000 | 10142.85 |
| 11 | 2023-06-01 | 26.15 | 11000 | 11197.44 |
| 12 | 2023-07-03 | 26.35 | 12000 | 12283.08 |
| 13 | 2023-08-01 | 25.68 | 13000 | 12970.76 |
| 14 | 2023-09-01 | 25.86 | 14000 | 14061.68 |
| 15 | 2023-10-02 | 25.16 | 15000 | 14681.04 |
| 16 | 2023-11-01 | 24.9 | 16000 | 15529.33 |
| 17 | 2023-12-01 | 26.02 | 17000 | 17227.84 |
| 18 | 2024-01-02 | 26.12 | 18000 | 18294.05 |
| 19 | 2024-02-01 | 26.71 | 19000 | 19707.28 |
| 20 | 2024-03-01 | 26.21 | 20000 | 20338.36 |
| 21 | 2024-04-01 | 26.37 | 21000 | 21462.52 |
| 22 | 2024-05-01 | 25.56 | 22000 | 21803.26 |
| 23 | 2024-06-03 | 25.92 | 23000 | 23110.35 |
| 24 | 2024-07-01 | 25.78 | 24000 | 23985.53 |
| 25 | 2024-08-01 | 25.74 | 25000 | 24948.31 |
| 26 | 2024-09-03 | 25.97 | 26000 | 26171.24 |
| 27 | 2024-10-01 | 26.57 | 27000 | 27775.89 |
| 28 | 2024-11-01 | 26.02 | 28000 | 28200.92 |
| 29 | 2024-12-02 | 26.09 | 29000 | 29276.79 |
| 30 | 2025-01-02 | 25.77 | 30000 | 29917.70 |
| 31 | 2025-02-03 | 25.71 | 31000 | 30848.05 |
| 32 | 2025-03-03 | 25.66 | 32000 | 31788.05 |
| 33 | 2025-04-01 | 25.34 | 33000 | 32391.63 |
| 34 | 2025-05-01 | 25.08 | 34000 | 33059.28 |
| 35 | 2025-06-02 | 25.62 | 35000 | 34771.08 |
| 36 | 2025-07-01 | 25.87 | 36000 | 36110.38 |
| 37 | 2025-08-01 | 25.51 | 37000 | 36607.88 |
| 38 | 2025-09-02 | 25.55 | 38000 | 37665.28 |
| 39 | 2025-10-01 | 25.6 | 39000 | 38738.99 |
| 40 | 2025-11-03 | 25.55 | 40000 | 39663.33 |
| 41 | 2025-12-01 | 25.78 | 41000 | 41020.37 |
| 42 | 2026-01-02 | 25.55 | 42000 | 41654.40 |