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 | 2022-10-17 | 46.775 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 49.829 | 2000 | 2065.29 |
| 3 | 2022-12-01 | 52.175 | 3000 | 3162.53 |
| 4 | 2023-01-03 | 50.026 | 4000 | 4032.27 |
| 5 | 2023-02-01 | 52.673 | 5000 | 5245.63 |
| 6 | 2023-03-01 | 50.583 | 6000 | 6037.49 |
| 7 | 2023-04-03 | 49.575 | 7000 | 6917.17 |
| 8 | 2023-05-01 | 49.949 | 8000 | 7969.36 |
| 9 | 2023-06-01 | 50.227 | 9000 | 9013.71 |
| 10 | 2023-07-03 | 52.714 | 10000 | 10460.03 |
| 11 | 2023-08-01 | 53.943 | 11000 | 11703.90 |
| 12 | 2023-09-01 | 53.456 | 12000 | 12598.23 |
| 13 | 2023-10-02 | 50.904 | 13000 | 12996.79 |
| 14 | 2023-11-01 | 50.5 | 14000 | 13893.64 |
| 15 | 2023-12-01 | 55.014 | 15000 | 16135.54 |
| 16 | 2024-01-02 | 56.299 | 16000 | 17512.43 |
| 17 | 2024-02-01 | 59.248 | 17000 | 19429.75 |
| 18 | 2024-03-01 | 62.883 | 18000 | 21621.81 |
| 19 | 2024-04-01 | 63.134 | 19000 | 22708.11 |
| 20 | 2024-05-01 | 60.244 | 20000 | 22668.64 |
| 21 | 2024-06-03 | 64.28 | 21000 | 25187.30 |
| 22 | 2024-07-01 | 68.57 | 22000 | 27868.28 |
| 23 | 2024-08-01 | 65.692 | 23000 | 27698.61 |
| 24 | 2024-09-03 | 66.184 | 24000 | 28906.05 |
| 25 | 2024-10-01 | 68.838 | 25000 | 31065.20 |
| 26 | 2024-11-01 | 69.786 | 26000 | 32493.01 |
| 27 | 2024-12-02 | 73.975 | 27000 | 35443.45 |
| 28 | 2025-01-02 | 73.412 | 28000 | 36173.70 |
| 29 | 2025-02-03 | 74.47 | 29000 | 37695.03 |
| 30 | 2025-03-03 | 71.151 | 30000 | 37015.02 |
| 31 | 2025-04-01 | 67.51 | 31000 | 36120.86 |
| 32 | 2025-05-01 | 68.1 | 32000 | 37436.54 |
| 33 | 2025-06-02 | 72.281 | 33000 | 40734.95 |
| 34 | 2025-07-01 | 74.486 | 34000 | 42977.61 |
| 35 | 2025-08-01 | 75.086 | 35000 | 44323.80 |
| 36 | 2025-09-02 | 77.024 | 36000 | 46467.82 |
| 37 | 2025-10-01 | 80.388 | 37000 | 49497.29 |
| 38 | 2025-11-03 | 82.454 | 38000 | 51769.38 |
| 39 | 2025-12-01 | 81.559 | 39000 | 52207.45 |
| 40 | 2026-01-02 | 82.175 | 40000 | 53601.77 |