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 | 2022-10-25 | 20.906 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 20.981 | 2000 | 2003.59 |
| 3 | 2022-12-01 | 21.9 | 3000 | 3091.35 |
| 4 | 2023-01-03 | 21.129 | 4000 | 3982.52 |
| 5 | 2023-02-01 | 22.178 | 5000 | 5180.24 |
| 6 | 2023-03-01 | 21.768 | 6000 | 6084.47 |
| 7 | 2023-04-03 | 22.7 | 7000 | 7344.98 |
| 8 | 2023-05-01 | 22.93 | 8000 | 8419.40 |
| 9 | 2023-06-02 | 23.502 | 9000 | 9629.42 |
| 10 | 2023-07-05 | 24.198 | 10000 | 10914.60 |
| 11 | 2023-08-01 | 24.78 | 11000 | 12177.11 |
| 12 | 2023-09-01 | 24.543 | 12000 | 13060.64 |
| 13 | 2023-10-02 | 23.276 | 13000 | 13386.41 |
| 14 | 2023-11-01 | 23.102 | 14000 | 14286.34 |
| 15 | 2023-12-01 | 24.614 | 15000 | 16221.36 |
| 16 | 2024-01-02 | 24.847 | 16000 | 17374.91 |
| 17 | 2024-02-01 | 25.539 | 17000 | 18858.81 |
| 18 | 2024-03-01 | 26.512 | 18000 | 20577.31 |
| 19 | 2024-04-01 | 26.792 | 19000 | 21794.63 |
| 20 | 2024-05-01 | 25.961 | 20000 | 22118.63 |
| 21 | 2024-06-03 | 26.967 | 21000 | 23975.74 |
| 22 | 2024-07-01 | 27.963 | 22000 | 25861.26 |
| 23 | 2024-08-01 | 27.812 | 23000 | 26721.61 |
| 24 | 2024-09-03 | 28.2 | 24000 | 28094.40 |
| 25 | 2024-10-01 | 29.124 | 25000 | 30014.94 |
| 26 | 2024-11-01 | 29.262 | 26000 | 31157.16 |
| 27 | 2024-12-02 | 30.536 | 27000 | 33513.67 |
| 28 | 2025-01-02 | 29.806 | 28000 | 33712.48 |
| 29 | 2025-02-03 | 30.33 | 29000 | 35305.16 |
| 30 | 2025-03-03 | 29.745 | 30000 | 35624.20 |
| 31 | 2025-04-01 | 28.502 | 31000 | 35135.52 |
| 32 | 2025-05-01 | 28.513 | 32000 | 36149.08 |
| 33 | 2025-06-02 | 29.703 | 33000 | 38657.77 |
| 34 | 2025-07-01 | 30.49 | 34000 | 40682.04 |
| 35 | 2025-08-01 | 30.699 | 35000 | 41960.90 |
| 36 | 2025-09-02 | 31.464 | 36000 | 44006.54 |
| 37 | 2025-10-01 | 32.427 | 37000 | 46353.42 |
| 38 | 2025-11-03 | 32.875 | 38000 | 47993.82 |
| 39 | 2025-12-01 | 32.916 | 39000 | 49053.68 |
| 40 | 2026-01-02 | 32.999 | 40000 | 50177.37 |