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 | 2022-10-26 | 20.645 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 21.484 | 2000 | 2040.64 |
| 3 | 2022-12-01 | 22.235 | 3000 | 3111.97 |
| 4 | 2023-01-03 | 22.307 | 4000 | 4122.05 |
| 5 | 2023-02-01 | 22.686 | 5000 | 5192.08 |
| 6 | 2023-03-01 | 22.743 | 6000 | 6205.13 |
| 7 | 2023-04-03 | 22.83 | 7000 | 7228.87 |
| 8 | 2023-05-01 | 22.413 | 8000 | 8096.83 |
| 9 | 2023-06-01 | 21.653 | 9000 | 8822.27 |
| 10 | 2023-07-03 | 23.361 | 10000 | 10518.18 |
| 11 | 2023-08-01 | 23.83 | 11000 | 11729.34 |
| 12 | 2023-09-01 | 23.487 | 12000 | 12560.52 |
| 13 | 2023-10-02 | 21.736 | 13000 | 12624.11 |
| 14 | 2023-11-01 | 22.958 | 14000 | 14333.83 |
| 15 | 2023-12-01 | 24.779 | 15000 | 16470.78 |
| 16 | 2024-01-02 | 25.407 | 16000 | 17888.21 |
| 17 | 2024-02-01 | 25.28 | 17000 | 18798.80 |
| 18 | 2024-03-01 | 26.536 | 18000 | 20732.79 |
| 19 | 2024-04-01 | 27.196 | 19000 | 22248.45 |
| 20 | 2024-05-01 | 27.299 | 20000 | 23332.71 |
| 21 | 2024-06-03 | 28.796 | 21000 | 25612.21 |
| 22 | 2024-07-01 | 28.072 | 22000 | 25968.26 |
| 23 | 2024-08-01 | 30.175 | 23000 | 28913.66 |
| 24 | 2024-09-03 | 30.959 | 24000 | 30664.89 |
| 25 | 2024-10-01 | 32.388 | 25000 | 33080.31 |
| 26 | 2024-11-01 | 31.684 | 26000 | 33361.26 |
| 27 | 2024-12-02 | 32.278 | 27000 | 34986.71 |
| 28 | 2025-01-02 | 30.763 | 28000 | 34344.57 |
| 29 | 2025-02-03 | 31.647 | 29000 | 36331.49 |
| 30 | 2025-03-03 | 30.323 | 30000 | 35811.51 |
| 31 | 2025-04-01 | 30.746 | 31000 | 37311.07 |
| 32 | 2025-05-01 | 32.489 | 32000 | 40426.25 |
| 33 | 2025-06-02 | 34.869 | 33000 | 44387.70 |
| 34 | 2025-07-01 | 37.299 | 34000 | 48481.05 |
| 35 | 2025-08-01 | 39.188 | 35000 | 51936.36 |
| 36 | 2025-09-02 | 39.796 | 36000 | 53742.15 |
| 37 | 2025-10-01 | 42.189 | 37000 | 57973.76 |
| 38 | 2025-11-03 | 43.144 | 38000 | 60286.06 |
| 39 | 2025-12-01 | 40.059 | 39000 | 56975.33 |
| 40 | 2026-01-02 | 44.819 | 40000 | 64745.40 |