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 | 2022-08-30 | 50.015 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 50.045 | 2000 | 2000.60 |
| 3 | 2022-10-03 | 50.141 | 3000 | 3004.44 |
| 4 | 2022-11-03 | 50.406 | 4000 | 4020.32 |
| 5 | 2022-12-01 | 50.592 | 5000 | 5035.15 |
| 6 | 2023-01-03 | 50.747 | 6000 | 6050.58 |
| 7 | 2023-02-01 | 51.123 | 7000 | 7095.41 |
| 8 | 2023-03-01 | 51.264 | 8000 | 8114.98 |
| 9 | 2023-04-03 | 51.635 | 9000 | 9173.71 |
| 10 | 2023-05-01 | 51.852 | 10000 | 10212.26 |
| 11 | 2023-06-01 | 52.118 | 11000 | 11264.65 |
| 12 | 2023-07-03 | 52.338 | 12000 | 12312.20 |
| 13 | 2023-08-01 | 52.55 | 13000 | 13362.07 |
| 14 | 2023-09-01 | 52.816 | 14000 | 14429.71 |
| 15 | 2023-10-02 | 53.014 | 15000 | 15483.80 |
| 16 | 2023-11-01 | 53.309 | 16000 | 16569.96 |
| 17 | 2023-12-01 | 53.56 | 17000 | 17647.98 |
| 18 | 2024-01-02 | 53.77 | 18000 | 18717.18 |
| 19 | 2024-02-01 | 54.002 | 19000 | 19797.93 |
| 20 | 2024-03-01 | 54.225 | 20000 | 20879.69 |
| 21 | 2024-04-01 | 54.425 | 21000 | 21956.70 |
| 22 | 2024-05-01 | 54.635 | 22000 | 23041.42 |
| 23 | 2024-06-03 | 54.895 | 23000 | 24151.07 |
| 24 | 2024-07-01 | 55.105 | 24000 | 25243.46 |
| 25 | 2024-08-01 | 55.305 | 25000 | 26335.08 |
| 26 | 2024-09-03 | 55.517 | 26000 | 27436.03 |
| 27 | 2024-10-01 | 55.817 | 27000 | 28584.29 |
| 28 | 2024-11-01 | 56.071 | 28000 | 29714.36 |
| 29 | 2024-12-02 | 56.326 | 29000 | 30849.50 |
| 30 | 2025-01-02 | 56.527 | 30000 | 31959.59 |
| 31 | 2025-02-03 | 56.717 | 31000 | 33067.01 |
| 32 | 2025-03-03 | 56.852 | 32000 | 34145.72 |
| 33 | 2025-04-01 | 57.034 | 33000 | 35255.03 |
| 34 | 2025-05-01 | 57.172 | 34000 | 36340.33 |
| 35 | 2025-06-02 | 57.282 | 35000 | 37410.25 |
| 36 | 2025-07-01 | 57.282 | 36000 | 38410.25 |
| 37 | 2025-08-01 | 57.262 | 37000 | 39396.84 |
| 38 | 2025-09-02 | 57.252 | 38000 | 40389.96 |
| 39 | 2025-10-01 | 57.262 | 39000 | 41397.01 |
| 40 | 2025-11-03 | 57.312 | 40000 | 42433.16 |
| 41 | 2025-12-01 | 57.262 | 41000 | 43396.14 |
| 42 | 2026-01-02 | 57.267 | 42000 | 44399.93 |