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 | 2022-07-05 | 102.42 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 127.14 | 2000 | 2241.36 |
| 3 | 2022-09-01 | 137.38 | 3000 | 3421.88 |
| 4 | 2022-10-03 | 145.16 | 4000 | 4615.67 |
| 5 | 2022-11-01 | 156.07 | 5000 | 5962.57 |
| 6 | 2022-12-01 | 149.69 | 6000 | 6718.83 |
| 7 | 2023-01-03 | 134.27 | 7000 | 7026.70 |
| 8 | 2023-02-01 | 144.1 | 8000 | 8541.13 |
| 9 | 2023-03-01 | 139.8 | 9000 | 9286.26 |
| 10 | 2023-04-03 | 149.37 | 10000 | 10921.95 |
| 11 | 2023-05-01 | 149.37 | 11000 | 11921.95 |
| 12 | 2023-06-01 | 153.89 | 12000 | 13282.71 |
| 13 | 2023-07-03 | 165.42 | 13000 | 15277.90 |
| 14 | 2023-08-01 | 167.95 | 14000 | 16511.57 |
| 15 | 2023-09-01 | 177.62 | 15000 | 18462.25 |
| 16 | 2023-10-02 | 170.01 | 16000 | 18671.25 |
| 17 | 2023-11-01 | 177.23 | 17000 | 20464.18 |
| 18 | 2023-12-01 | 176.33 | 18000 | 21360.26 |
| 19 | 2024-01-02 | 182.65 | 19000 | 23125.85 |
| 20 | 2024-02-01 | 167.8 | 20000 | 22245.65 |
| 21 | 2024-03-01 | 178.61 | 21000 | 24678.76 |
| 22 | 2024-04-01 | 195.42 | 22000 | 28001.42 |
| 23 | 2024-05-01 | 191.8 | 23000 | 28482.71 |
| 24 | 2024-06-03 | 197.33 | 24000 | 30303.93 |
| 25 | 2024-07-01 | 190.23 | 25000 | 30213.59 |
| 26 | 2024-08-01 | 187.16 | 26000 | 30725.99 |
| 27 | 2024-09-03 | 164.5 | 27000 | 28005.90 |
| 28 | 2024-10-01 | 153.68 | 28000 | 27163.81 |
| 29 | 2024-11-01 | 146.89 | 29000 | 26963.64 |
| 30 | 2024-12-02 | 151.41 | 30000 | 28793.35 |
| 31 | 2025-01-02 | 143.42 | 31000 | 28273.91 |
| 32 | 2025-02-03 | 135.5 | 32000 | 27712.55 |
| 33 | 2025-03-03 | 130.57 | 33000 | 27704.27 |
| 34 | 2025-04-01 | 137.16 | 34000 | 30102.53 |
| 35 | 2025-05-01 | 116.61 | 35000 | 26592.42 |
| 36 | 2025-06-02 | 116.44 | 36000 | 27553.65 |
| 37 | 2025-07-01 | 125.37 | 37000 | 30666.79 |
| 38 | 2025-08-01 | 130.39 | 38000 | 32894.73 |
| 39 | 2025-09-02 | 136.18 | 39000 | 35355.43 |
| 40 | 2025-10-01 | 124.96 | 40000 | 33442.46 |
| 41 | 2025-11-03 | 115.45 | 41000 | 31897.35 |
| 42 | 2025-12-01 | 119.37 | 42000 | 33980.39 |
| 43 | 2026-01-02 | 119.21 | 43000 | 34934.85 |