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 | 2022-09-22 | 30.07 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 29.763 | 2000 | 1989.79 |
| 3 | 2022-11-01 | 30.53 | 3000 | 3041.07 |
| 4 | 2022-12-01 | 31.349 | 4000 | 4122.65 |
| 5 | 2023-01-03 | 30.86 | 5000 | 5058.34 |
| 6 | 2023-02-01 | 32.11 | 6000 | 6263.23 |
| 7 | 2023-03-01 | 31.72 | 7000 | 7187.16 |
| 8 | 2023-04-03 | 32.498 | 8000 | 8363.44 |
| 9 | 2023-05-01 | 32.868 | 9000 | 9458.66 |
| 10 | 2023-06-01 | 33.27 | 10000 | 10574.35 |
| 11 | 2023-07-03 | 33.93 | 11000 | 11784.12 |
| 12 | 2023-08-01 | 34.13 | 12000 | 12853.58 |
| 13 | 2023-09-01 | 34.385 | 13000 | 13949.61 |
| 14 | 2023-10-02 | 33.92 | 14000 | 14760.97 |
| 15 | 2023-11-01 | 33.9 | 15000 | 15752.26 |
| 16 | 2023-12-01 | 35.359 | 16000 | 17430.22 |
| 17 | 2024-01-02 | 35.78 | 17000 | 18637.75 |
| 18 | 2024-02-01 | 36.32 | 18000 | 19919.03 |
| 19 | 2024-03-01 | 36.795 | 19000 | 21179.54 |
| 20 | 2024-04-01 | 37.033 | 20000 | 22316.53 |
| 21 | 2024-05-01 | 36.986 | 21000 | 23288.21 |
| 22 | 2024-06-03 | 37.501 | 22000 | 24612.48 |
| 23 | 2024-07-01 | 37.72 | 23000 | 25756.21 |
| 24 | 2024-08-01 | 37.88 | 24000 | 26865.46 |
| 25 | 2024-09-03 | 38.1 | 25000 | 28021.49 |
| 26 | 2024-10-01 | 38.27 | 26000 | 29146.52 |
| 27 | 2024-11-01 | 38.33 | 27000 | 30192.22 |
| 28 | 2024-12-02 | 39.084 | 28000 | 31786.14 |
| 29 | 2025-01-02 | 38.923 | 29000 | 32655.20 |
| 30 | 2025-02-03 | 39.329 | 30000 | 33995.82 |
| 31 | 2025-03-03 | 39.115 | 31000 | 34810.84 |
| 32 | 2025-04-01 | 38.76 | 32000 | 35494.91 |
| 33 | 2025-05-01 | 38.691 | 33000 | 36431.72 |
| 34 | 2025-06-02 | 39.871 | 34000 | 38542.82 |
| 35 | 2025-07-01 | 40.55 | 35000 | 40199.20 |
| 36 | 2025-08-01 | 40.827 | 36000 | 41473.80 |
| 37 | 2025-09-02 | 41.36 | 37000 | 43015.24 |
| 38 | 2025-10-01 | 41.66 | 38000 | 44327.25 |
| 39 | 2025-11-03 | 41.878 | 39000 | 45559.21 |
| 40 | 2025-12-01 | 42.018 | 40000 | 46711.51 |
| 41 | 2026-01-02 | 42.377 | 41000 | 48110.62 |