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 | 2022-12-14 | 25.2 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.348 | 2000 | 1966.19 |
| 3 | 2023-02-01 | 25.214 | 3000 | 3036.12 |
| 4 | 2023-03-01 | 24.528 | 4000 | 3953.52 |
| 5 | 2023-04-03 | 25.282 | 5000 | 5075.05 |
| 6 | 2023-05-01 | 25.445 | 6000 | 6107.77 |
| 7 | 2023-06-01 | 25.588 | 7000 | 7142.10 |
| 8 | 2023-07-07 | 26.222 | 8000 | 8319.06 |
| 9 | 2023-08-01 | 27.128 | 9000 | 9606.49 |
| 10 | 2023-09-05 | 26.604 | 10000 | 10420.93 |
| 11 | 2023-10-03 | 25.487 | 11000 | 10983.40 |
| 12 | 2023-11-01 | 25.44 | 12000 | 11963.15 |
| 13 | 2023-12-04 | 26.835 | 13000 | 13619.14 |
| 14 | 2024-01-04 | 27.431 | 14000 | 14921.62 |
| 15 | 2024-02-01 | 28.238 | 15000 | 16360.60 |
| 16 | 2024-03-01 | 29.087 | 16000 | 17852.50 |
| 17 | 2024-04-01 | 29.558 | 17000 | 19141.58 |
| 18 | 2024-05-01 | 28.571 | 18000 | 19502.41 |
| 19 | 2024-06-03 | 29.629 | 19000 | 21224.59 |
| 20 | 2024-07-01 | 30.435 | 20000 | 22801.97 |
| 21 | 2024-08-01 | 30.471 | 21000 | 23828.94 |
| 22 | 2024-09-03 | 30.815 | 22000 | 25097.95 |
| 23 | 2024-10-01 | 31.611 | 23000 | 26746.27 |
| 24 | 2024-11-01 | 31.494 | 24000 | 27647.28 |
| 25 | 2024-12-02 | 32.889 | 25000 | 29871.89 |
| 26 | 2025-01-02 | 32.061 | 26000 | 30119.85 |
| 27 | 2025-02-03 | 32.61 | 27000 | 31635.61 |
| 28 | 2025-03-03 | 32.181 | 28000 | 32219.43 |
| 29 | 2025-04-01 | 31.431 | 29000 | 32468.53 |
| 30 | 2025-05-01 | 31.48 | 30000 | 33519.15 |
| 31 | 2025-06-02 | 32.445 | 31000 | 35546.66 |
| 32 | 2025-07-01 | 33.31 | 32000 | 37494.35 |
| 33 | 2025-08-01 | 33.487 | 33000 | 38693.58 |
| 34 | 2025-09-02 | 33.978 | 34000 | 40260.93 |
| 35 | 2025-10-01 | 35.086 | 35000 | 42573.81 |
| 36 | 2025-11-03 | 35.747 | 36000 | 44375.87 |
| 37 | 2025-12-01 | 35.304 | 37000 | 44825.94 |
| 38 | 2026-01-02 | 34.898 | 38000 | 45310.44 |