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 | 2022-11-03 | 24.8 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 24.95 | 2000 | 2006.05 |
| 3 | 2023-01-03 | 25.05 | 3000 | 3014.09 |
| 4 | 2023-02-01 | 25.41 | 4000 | 4057.40 |
| 5 | 2023-03-01 | 25.899 | 5000 | 5135.49 |
| 6 | 2023-04-03 | 25.339 | 6000 | 6024.45 |
| 7 | 2023-05-01 | 25.669 | 7000 | 7102.90 |
| 8 | 2023-06-01 | 25.949 | 8000 | 8180.38 |
| 9 | 2023-07-03 | 26.104 | 9000 | 9229.25 |
| 10 | 2023-08-01 | 26.219 | 10000 | 10269.91 |
| 11 | 2023-09-01 | 26.639 | 11000 | 11434.42 |
| 12 | 2023-10-02 | 26.899 | 12000 | 12546.02 |
| 13 | 2023-11-01 | 26.569 | 13000 | 13392.10 |
| 14 | 2023-12-01 | 27.499 | 14000 | 14860.87 |
| 15 | 2024-01-02 | 27.539 | 15000 | 15882.49 |
| 16 | 2024-02-01 | 27.526 | 16000 | 16874.99 |
| 17 | 2024-03-01 | 27.679 | 17000 | 17968.79 |
| 18 | 2024-04-01 | 27.789 | 18000 | 19040.20 |
| 19 | 2024-05-01 | 27.939 | 19000 | 20142.97 |
| 20 | 2024-06-03 | 28.299 | 20000 | 21402.52 |
| 21 | 2024-07-01 | 28.293 | 21000 | 22397.98 |
| 22 | 2024-08-01 | 28.55 | 22000 | 23601.43 |
| 23 | 2024-09-03 | 28.969 | 23000 | 24947.81 |
| 24 | 2024-10-01 | 29.149 | 24000 | 26102.82 |
| 25 | 2024-11-01 | 29.036 | 25000 | 27001.63 |
| 26 | 2024-12-02 | 29.309 | 26000 | 28255.50 |
| 27 | 2025-01-02 | 29.489 | 27000 | 29429.03 |
| 28 | 2025-02-03 | 29.562 | 28000 | 30501.89 |
| 29 | 2025-03-03 | 30.139 | 29000 | 32097.23 |
| 30 | 2025-04-01 | 30.099 | 30000 | 33054.63 |
| 31 | 2025-05-01 | 30.259 | 31000 | 34230.34 |
| 32 | 2025-06-02 | 30.629 | 32000 | 35648.90 |
| 33 | 2025-07-01 | 30.588 | 33000 | 36601.19 |
| 34 | 2025-08-01 | 31.179 | 34000 | 38308.37 |
| 35 | 2025-09-02 | 30.589 | 35000 | 38583.46 |
| 36 | 2025-10-01 | 30.555 | 36000 | 39540.57 |
| 37 | 2025-11-03 | 30.639 | 37000 | 40649.28 |
| 38 | 2025-12-01 | 30.519 | 38000 | 41490.07 |
| 39 | 2026-01-02 | 30.759 | 39000 | 42816.35 |