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 | 2022-08-31 | 24.013 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.288 | 2000 | 1969.81 |
| 3 | 2022-10-03 | 22.018 | 3000 | 2862.39 |
| 4 | 2022-11-07 | 23.116 | 4000 | 4005.13 |
| 5 | 2022-12-13 | 24.071 | 5000 | 5170.59 |
| 6 | 2023-01-04 | 23.198 | 6000 | 5983.07 |
| 7 | 2023-02-01 | 25.324 | 7000 | 7531.39 |
| 8 | 2023-03-01 | 24.761 | 8000 | 8363.95 |
| 9 | 2023-04-03 | 23.707 | 9000 | 9007.93 |
| 10 | 2023-05-03 | 23.234 | 10000 | 9828.20 |
| 11 | 2023-06-01 | 23.296 | 11000 | 10854.43 |
| 12 | 2023-07-03 | 25.13 | 12000 | 12708.95 |
| 13 | 2023-08-01 | 26.051 | 13000 | 14174.73 |
| 14 | 2023-09-01 | 25.518 | 14000 | 14884.72 |
| 15 | 2023-10-02 | 23.607 | 15000 | 14770.02 |
| 16 | 2023-11-02 | 22.648 | 16000 | 15170.01 |
| 17 | 2023-12-01 | 24.782 | 17000 | 17599.40 |
| 18 | 2024-01-02 | 26.865 | 18000 | 20078.68 |
| 19 | 2024-02-01 | 26.049 | 19000 | 20468.81 |
| 20 | 2024-03-01 | 27.915 | 20000 | 22935.08 |
| 21 | 2024-04-05 | 28.164 | 21000 | 24139.66 |
| 22 | 2024-05-08 | 27.823 | 22000 | 24847.38 |
| 23 | 2024-06-03 | 27.823 | 23000 | 25847.38 |
| 24 | 2024-07-05 | 27.281 | 24000 | 26343.87 |
| 25 | 2024-08-01 | 28.759 | 25000 | 28771.10 |
| 26 | 2024-09-02 | 29.346 | 26000 | 30358.35 |
| 27 | 2024-10-02 | 29.571 | 27000 | 31591.11 |
| 28 | 2024-11-01 | 29.869 | 28000 | 32909.47 |
| 29 | 2024-12-03 | 32.751 | 29000 | 37084.83 |
| 30 | 2025-01-02 | 30.644 | 30000 | 35699.02 |
| 31 | 2025-02-03 | 31.252 | 31000 | 37407.32 |
| 32 | 2025-03-06 | 29.047 | 32000 | 35768.03 |
| 33 | 2025-04-01 | 28.199 | 33000 | 35723.81 |
| 34 | 2025-05-02 | 27.885 | 34000 | 36326.02 |
| 35 | 2025-06-02 | 28.8 | 35000 | 38518.00 |
| 36 | 2025-07-07 | 30.948 | 36000 | 42390.80 |
| 37 | 2025-08-01 | 30.2 | 37000 | 42366.23 |