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 | 10.1 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 10.33 | 2000 | 2022.77 |
| 3 | 2022-12-05 | 10.32 | 3000 | 3020.81 |
| 4 | 2023-01-03 | 10.38 | 4000 | 4038.38 |
| 5 | 2023-02-01 | 10.515 | 5000 | 5090.90 |
| 6 | 2023-03-01 | 10.75 | 6000 | 6204.68 |
| 7 | 2023-04-06 | 10.69 | 7000 | 7170.05 |
| 8 | 2023-05-01 | 10.63 | 8000 | 8129.80 |
| 9 | 2023-06-01 | 10.66 | 9000 | 9152.75 |
| 10 | 2023-07-05 | 10.71 | 10000 | 10195.68 |
| 11 | 2023-08-03 | 10.8 | 11000 | 11281.35 |
| 12 | 2023-09-11 | 10.88 | 12000 | 12364.92 |
| 13 | 2023-10-02 | 10.92 | 13000 | 13410.38 |
| 14 | 2023-11-01 | 10.9 | 14000 | 14385.82 |
| 15 | 2023-12-01 | 10.89 | 15000 | 15372.62 |
| 16 | 2024-01-10 | 10.94 | 16000 | 16443.20 |
| 17 | 2024-02-02 | 11.04 | 17000 | 17593.50 |
| 18 | 2024-03-04 | 11 | 18000 | 18529.76 |
| 19 | 2024-04-01 | 11.25 | 19000 | 19950.89 |
| 20 | 2024-05-07 | 11.18 | 20000 | 20826.75 |
| 21 | 2024-06-04 | 11.25 | 21000 | 21957.15 |
| 22 | 2024-07-03 | 11.2 | 22000 | 22859.56 |
| 23 | 2024-08-02 | 11.25 | 23000 | 23961.62 |
| 24 | 2024-09-04 | 11.27 | 24000 | 25004.21 |
| 25 | 2024-10-11 | 11.432 | 25000 | 26363.64 |
| 26 | 2024-12-23 | 11.18 | 26000 | 26782.49 |
| 27 | 2025-01-06 | 11.191 | 27000 | 27808.84 |
| 28 | 2025-02-24 | 11.29 | 28000 | 29054.85 |
| 29 | 2025-03-18 | 11.31 | 29000 | 30106.32 |
| 30 | 2025-04-24 | 11.7 | 30000 | 32144.47 |
| 31 | 2025-05-16 | 11.7 | 31000 | 33144.47 |
| 32 | 2025-06-23 | 12 | 32000 | 34994.33 |
| 33 | 2025-07-21 | 11.96 | 33000 | 35877.68 |
| 34 | 2025-08-01 | 12.41 | 34000 | 38227.59 |
| 35 | 2025-09-02 | 12.68 | 35000 | 40059.30 |
| 36 | 2025-10-01 | 14.3 | 36000 | 46177.28 |