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 | 2022-10-31 | 25.365 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.275 | 2000 | 1996.45 |
| 3 | 2022-12-01 | 26.614 | 3000 | 3102.22 |
| 4 | 2023-01-03 | 25.237 | 4000 | 3941.71 |
| 5 | 2023-02-01 | 26.788 | 5000 | 5183.96 |
| 6 | 2023-03-01 | 26.078 | 6000 | 6046.56 |
| 7 | 2023-04-03 | 26.96 | 7000 | 7251.06 |
| 8 | 2023-05-01 | 27.232 | 8000 | 8324.22 |
| 9 | 2023-06-01 | 27.63 | 9000 | 9445.88 |
| 10 | 2023-07-03 | 28.767 | 10000 | 10834.59 |
| 11 | 2023-08-01 | 29.27 | 11000 | 12024.03 |
| 12 | 2023-09-01 | 29.219 | 12000 | 13003.08 |
| 13 | 2023-10-02 | 28.079 | 13000 | 13495.76 |
| 14 | 2023-11-01 | 27.78 | 14000 | 14352.05 |
| 15 | 2023-12-01 | 30.032 | 15000 | 16515.50 |
| 16 | 2024-01-02 | 30.886 | 16000 | 17985.14 |
| 17 | 2024-02-01 | 31.67 | 17000 | 19441.67 |
| 18 | 2024-03-01 | 32.527 | 18000 | 20967.77 |
| 19 | 2024-04-01 | 32.903 | 19000 | 22210.15 |
| 20 | 2024-05-01 | 32.29 | 20000 | 22796.36 |
| 21 | 2024-06-03 | 33.407 | 21000 | 24584.95 |
| 22 | 2024-07-01 | 34.097 | 22000 | 26092.74 |
| 23 | 2024-08-01 | 34.052 | 23000 | 27058.30 |
| 24 | 2024-09-03 | 34.45 | 24000 | 28374.56 |
| 25 | 2024-10-01 | 34.995 | 25000 | 29823.45 |
| 26 | 2024-11-01 | 35.246 | 26000 | 31037.35 |
| 27 | 2024-12-02 | 35.89 | 27000 | 32604.46 |
| 28 | 2025-01-02 | 36.044 | 28000 | 33744.36 |
| 29 | 2025-02-03 | 36.585 | 29000 | 35250.84 |
| 30 | 2025-03-03 | 36.047 | 30000 | 35732.46 |
| 31 | 2025-04-01 | 35.191 | 31000 | 35883.93 |
| 32 | 2025-05-01 | 35.12 | 32000 | 36811.53 |
| 33 | 2025-06-02 | 36.593 | 33000 | 39355.48 |
| 34 | 2025-07-01 | 37.776 | 34000 | 41627.79 |
| 35 | 2025-08-01 | 38.018 | 35000 | 42894.46 |
| 36 | 2025-09-02 | 38.837 | 36000 | 44818.51 |
| 37 | 2025-10-01 | 39.82 | 37000 | 46952.91 |
| 38 | 2025-11-03 | 40.275 | 38000 | 48489.41 |
| 39 | 2025-12-01 | 40.547 | 39000 | 49816.89 |
| 40 | 2026-01-02 | 41.217 | 40000 | 51640.07 |