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 | 2022-11-02 | 25.335 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 28.903 | 2000 | 2140.83 |
| 3 | 2023-01-03 | 28.491 | 3000 | 3110.32 |
| 4 | 2023-02-01 | 31.001 | 4000 | 4384.33 |
| 5 | 2023-03-01 | 29.501 | 5000 | 5172.19 |
| 6 | 2023-04-03 | 29.9 | 6000 | 6242.14 |
| 7 | 2023-05-01 | 29.67 | 7000 | 7194.13 |
| 8 | 2023-06-01 | 29.9 | 8000 | 8249.90 |
| 9 | 2023-07-03 | 31.105 | 9000 | 9582.38 |
| 10 | 2023-08-01 | 32.25 | 10000 | 10935.11 |
| 11 | 2023-09-01 | 31.16 | 11000 | 11565.52 |
| 12 | 2023-10-02 | 29.919 | 12000 | 12104.90 |
| 13 | 2023-11-01 | 29.174 | 13000 | 12803.49 |
| 14 | 2023-12-01 | 31.394 | 14000 | 14777.77 |
| 15 | 2024-01-02 | 31.934 | 15000 | 16031.96 |
| 16 | 2024-02-01 | 31.284 | 16000 | 16705.63 |
| 17 | 2024-03-01 | 32.734 | 17000 | 18479.93 |
| 18 | 2024-04-01 | 33.117 | 18000 | 19696.16 |
| 19 | 2024-05-01 | 33.117 | 19000 | 20696.16 |
| 20 | 2024-06-03 | 34.057 | 20000 | 22283.60 |
| 21 | 2024-07-01 | 34.568 | 21000 | 23617.95 |
| 22 | 2024-08-01 | 34.287 | 22000 | 24425.96 |
| 23 | 2024-09-03 | 34.598 | 23000 | 25647.52 |
| 24 | 2024-10-01 | 37.219 | 24000 | 28590.46 |
| 25 | 2024-11-01 | 35.683 | 25000 | 28410.56 |
| 26 | 2024-12-02 | 35.09 | 26000 | 28938.42 |
| 27 | 2025-01-02 | 34.445 | 27000 | 29406.49 |
| 28 | 2025-02-03 | 34.585 | 28000 | 30526.01 |
| 29 | 2025-03-03 | 34.755 | 29000 | 31676.06 |
| 30 | 2025-04-01 | 35.371 | 30000 | 33237.49 |
| 31 | 2025-05-01 | 35.465 | 31000 | 34325.82 |
| 32 | 2025-06-02 | 37.494 | 32000 | 37289.64 |
| 33 | 2025-07-01 | 39.596 | 33000 | 40380.19 |
| 34 | 2025-08-01 | 39.445 | 34000 | 41226.20 |
| 35 | 2025-09-02 | 41.085 | 35000 | 43940.25 |
| 36 | 2025-10-01 | 42.836 | 36000 | 46812.94 |
| 37 | 2025-11-03 | 43.565 | 37000 | 48609.62 |
| 38 | 2025-12-01 | 42.634 | 38000 | 48570.82 |
| 39 | 2026-01-02 | 43.904 | 39000 | 51017.67 |