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 | 2022-11-15 | 25.025 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 25.31 | 2000 | 2011.39 |
| 3 | 2023-01-03 | 24.896 | 3000 | 2978.49 |
| 4 | 2023-02-01 | 25.577 | 4000 | 4059.96 |
| 5 | 2023-03-01 | 23.697 | 5000 | 4761.54 |
| 6 | 2023-04-03 | 25.87 | 6000 | 6198.17 |
| 7 | 2023-05-01 | 25.402 | 7000 | 7086.04 |
| 8 | 2023-06-01 | 24.852 | 8000 | 7932.62 |
| 9 | 2023-07-03 | 23.177 | 9000 | 8397.97 |
| 10 | 2023-08-01 | 23.127 | 10000 | 9379.85 |
| 11 | 2023-09-01 | 23.207 | 11000 | 10412.30 |
| 12 | 2023-10-02 | 22.537 | 12000 | 11111.69 |
| 13 | 2023-11-01 | 22.877 | 13000 | 12279.32 |
| 14 | 2023-12-01 | 23.747 | 14000 | 13746.30 |
| 15 | 2024-01-02 | 24.145 | 15000 | 14976.68 |
| 16 | 2024-02-01 | 24.315 | 16000 | 16082.13 |
| 17 | 2024-03-01 | 23.535 | 17000 | 16566.23 |
| 18 | 2024-04-01 | 23.055 | 18000 | 17228.36 |
| 19 | 2024-05-01 | 22.505 | 19000 | 17817.36 |
| 20 | 2024-06-03 | 22.805 | 20000 | 19054.88 |
| 21 | 2024-07-01 | 22.915 | 21000 | 20146.79 |
| 22 | 2024-08-01 | 24.135 | 22000 | 22219.41 |
| 23 | 2024-09-03 | 24.555 | 23000 | 23606.07 |
| 24 | 2024-10-01 | 25.015 | 24000 | 25048.29 |
| 25 | 2024-11-01 | 23.665 | 25000 | 24696.50 |
| 26 | 2024-12-02 | 23.645 | 26000 | 25675.63 |
| 27 | 2025-01-02 | 23.496 | 27000 | 26513.83 |
| 28 | 2025-02-03 | 23.536 | 28000 | 27558.97 |
| 29 | 2025-03-03 | 24.246 | 29000 | 29390.33 |
| 30 | 2025-04-01 | 24.396 | 30000 | 30572.15 |
| 31 | 2025-05-01 | 24.746 | 31000 | 32010.76 |
| 32 | 2025-06-02 | 24.156 | 32000 | 32247.55 |
| 33 | 2025-07-01 | 24.366 | 33000 | 33527.89 |
| 34 | 2025-08-01 | 24.456 | 34000 | 34651.74 |
| 35 | 2025-09-02 | 24.386 | 35000 | 35552.55 |
| 36 | 2025-10-01 | 24.506 | 36000 | 36727.50 |
| 37 | 2025-11-03 | 24.356 | 37000 | 37502.69 |
| 38 | 2025-12-01 | 24.376 | 38000 | 38533.49 |
| 39 | 2026-01-02 | 24.386 | 39000 | 39549.30 |