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 | 2022-10-13 | 25.357 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 27.404 | 2000 | 2080.73 |
| 3 | 2022-12-01 | 28.133 | 3000 | 3136.08 |
| 4 | 2023-01-03 | 26.944 | 4000 | 4003.54 |
| 5 | 2023-02-01 | 31.524 | 5000 | 5684.07 |
| 6 | 2023-03-01 | 29.265 | 6000 | 6276.75 |
| 7 | 2023-04-03 | 28.028 | 7000 | 7011.44 |
| 8 | 2023-05-01 | 27.458 | 8000 | 7868.85 |
| 9 | 2023-06-01 | 28.693 | 9000 | 9222.77 |
| 10 | 2023-07-03 | 28.904 | 10000 | 10290.59 |
| 11 | 2023-08-01 | 29.144 | 11000 | 11376.04 |
| 12 | 2023-09-01 | 26.654 | 12000 | 11404.09 |
| 13 | 2023-10-02 | 23.222 | 13000 | 10935.69 |
| 14 | 2023-11-01 | 20.522 | 14000 | 10664.21 |
| 15 | 2023-12-01 | 23.492 | 15000 | 13207.56 |
| 16 | 2024-01-02 | 26.519 | 16000 | 15909.39 |
| 17 | 2024-02-01 | 26.019 | 17000 | 16609.42 |
| 18 | 2024-03-01 | 28.159 | 18000 | 18975.51 |
| 19 | 2024-04-01 | 27.106 | 19000 | 19265.92 |
| 20 | 2024-05-01 | 25.166 | 20000 | 18887.05 |
| 21 | 2024-06-03 | 26.316 | 21000 | 20750.12 |
| 22 | 2024-07-01 | 24.946 | 22000 | 20669.88 |
| 23 | 2024-08-01 | 27.086 | 23000 | 23443.05 |
| 24 | 2024-09-03 | 26.356 | 24000 | 23811.23 |
| 25 | 2024-10-01 | 26.816 | 25000 | 25226.81 |
| 26 | 2024-11-01 | 27.61 | 26000 | 26973.76 |
| 27 | 2024-12-02 | 30.55 | 27000 | 30846.01 |
| 28 | 2025-01-02 | 29.528 | 28000 | 30814.11 |
| 29 | 2025-02-03 | 28.782 | 29000 | 31035.62 |
| 30 | 2025-03-03 | 25.958 | 30000 | 28990.50 |
| 31 | 2025-04-01 | 23.719 | 31000 | 27489.93 |
| 32 | 2025-05-01 | 23.689 | 32000 | 28455.16 |
| 33 | 2025-06-02 | 24.759 | 33000 | 30740.44 |
| 34 | 2025-07-01 | 27.651 | 34000 | 35331.11 |
| 35 | 2025-08-01 | 27.68 | 35000 | 36368.17 |
| 36 | 2025-09-02 | 31.091 | 36000 | 41849.81 |
| 37 | 2025-10-01 | 34.757 | 37000 | 47784.40 |
| 38 | 2025-11-03 | 35.49 | 38000 | 49792.14 |
| 39 | 2025-12-01 | 34.888 | 39000 | 49947.54 |
| 40 | 2026-01-02 | 35.264 | 40000 | 51485.84 |