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 | 2022-08-30 | 49.126 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 48.888 | 2000 | 1995.16 |
| 3 | 2022-10-03 | 45.905 | 3000 | 2873.42 |
| 4 | 2022-11-01 | 47.545 | 4000 | 3976.07 |
| 5 | 2022-12-01 | 49.963 | 5000 | 5178.28 |
| 6 | 2023-01-03 | 47.91 | 6000 | 5965.51 |
| 7 | 2023-02-01 | 50.168 | 7000 | 7246.66 |
| 8 | 2023-03-01 | 49.164 | 8000 | 8101.63 |
| 9 | 2023-04-03 | 51.115 | 9000 | 9423.14 |
| 10 | 2023-05-01 | 52.004 | 10000 | 10587.02 |
| 11 | 2023-06-01 | 52.892 | 11000 | 11767.80 |
| 12 | 2023-07-03 | 54.409 | 12000 | 13105.32 |
| 13 | 2023-08-01 | 55.524 | 13000 | 14373.88 |
| 14 | 2023-09-01 | 55.24 | 14000 | 15300.36 |
| 15 | 2023-10-02 | 53.19 | 15000 | 15732.56 |
| 16 | 2023-11-01 | 52.975 | 16000 | 16668.96 |
| 17 | 2023-12-01 | 54.903 | 17000 | 18275.62 |
| 18 | 2024-01-02 | 55.698 | 18000 | 19540.25 |
| 19 | 2024-02-01 | 57.168 | 19000 | 21055.97 |
| 20 | 2024-03-01 | 58.615 | 20000 | 22588.92 |
| 21 | 2024-04-01 | 59.466 | 21000 | 23916.88 |
| 22 | 2024-05-01 | 57.765 | 22000 | 24232.75 |
| 23 | 2024-06-03 | 59.715 | 23000 | 26050.78 |
| 24 | 2024-07-01 | 60.94 | 24000 | 27585.19 |
| 25 | 2024-08-01 | 60.819 | 25000 | 28530.42 |
| 26 | 2024-09-03 | 61.765 | 26000 | 29974.19 |
| 27 | 2024-10-01 | 63.13 | 27000 | 31636.62 |
| 28 | 2024-11-01 | 63.53 | 28000 | 32837.07 |
| 29 | 2024-12-02 | 65.651 | 29000 | 34933.36 |
| 30 | 2025-01-02 | 64.557 | 30000 | 35351.24 |
| 31 | 2025-02-03 | 65.534 | 31000 | 36886.24 |
| 32 | 2025-03-03 | 64.818 | 32000 | 37483.24 |
| 33 | 2025-04-01 | 63.325 | 33000 | 37619.86 |
| 34 | 2025-05-01 | 63.297 | 34000 | 38603.22 |
| 35 | 2025-06-02 | 65.027 | 35000 | 40658.31 |
| 36 | 2025-07-01 | 66.107 | 36000 | 42333.58 |
| 37 | 2025-08-01 | 66.037 | 37000 | 43288.75 |
| 38 | 2025-09-02 | 66.957 | 38000 | 44891.83 |
| 39 | 2025-10-01 | 68.197 | 39000 | 46723.20 |
| 40 | 2025-11-03 | 68.687 | 40000 | 48058.91 |
| 41 | 2025-12-01 | 68.282 | 41000 | 48775.54 |
| 42 | 2026-01-02 | 68.387 | 42000 | 49850.54 |