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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-08-31 | 28.44 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 31.28 | 2000 | 2099.86 |
| 3 | 2022-10-10 | 31.79 | 3000 | 3134.10 |
| 4 | 2022-11-01 | 31.77 | 4000 | 4132.12 |
| 5 | 2022-12-01 | 30.21 | 5000 | 4929.23 |
| 6 | 2023-01-03 | 28.59 | 6000 | 5664.90 |
| 7 | 2023-02-01 | 29.61 | 7000 | 6867.00 |
| 8 | 2023-03-01 | 31.3 | 8000 | 8258.94 |
| 9 | 2023-04-03 | 29.81 | 9000 | 8865.78 |
| 10 | 2023-05-04 | 27.8 | 10000 | 9267.99 |
| 11 | 2023-06-01 | 28.36 | 11000 | 10454.68 |
| 12 | 2023-07-03 | 29 | 12000 | 11690.61 |
| 13 | 2023-08-01 | 29.4 | 13000 | 12851.86 |
| 14 | 2023-09-01 | 29.83 | 14000 | 14039.83 |
| 15 | 2023-10-09 | 29.2 | 15000 | 14743.31 |
| 16 | 2023-11-01 | 28.7 | 16000 | 15490.86 |
| 17 | 2023-12-01 | 29.31 | 17000 | 16820.11 |
| 18 | 2024-01-02 | 29.7 | 18000 | 18043.92 |
| 19 | 2024-02-01 | 25.2 | 19000 | 16309.99 |
| 20 | 2024-03-01 | 27.77 | 20000 | 18973.35 |
| 21 | 2024-04-01 | 24.49 | 21000 | 17732.35 |
| 22 | 2024-05-06 | 23.08 | 22000 | 17711.42 |
| 23 | 2024-06-03 | 22.66 | 23000 | 18389.11 |
| 24 | 2024-07-01 | 21.79 | 24000 | 18683.09 |
| 25 | 2024-08-01 | 20.58 | 25000 | 18645.62 |
| 26 | 2024-09-02 | 20.07 | 26000 | 19183.55 |
| 27 | 2024-10-08 | 23 | 27000 | 22984.14 |
| 28 | 2024-11-01 | 21.01 | 28000 | 21995.51 |
| 29 | 2024-12-02 | 23.66 | 29000 | 25769.82 |
| 30 | 2025-01-02 | 21.67 | 30000 | 24602.36 |
| 31 | 2025-02-05 | 23.68 | 31000 | 27884.35 |
| 32 | 2025-03-03 | 23.07 | 32000 | 28166.05 |
| 33 | 2025-04-01 | 22.29 | 33000 | 28213.75 |
| 34 | 2025-05-06 | 23.64 | 34000 | 30922.53 |
| 35 | 2025-06-03 | 24.74 | 35000 | 33361.39 |
| 36 | 2025-07-01 | 26.72 | 36000 | 37031.38 |
| 37 | 2025-08-01 | 27.34 | 37000 | 38890.64 |
| 38 | 2025-09-01 | 26.6 | 38000 | 38838.01 |
| 39 | 2025-10-09 | 25.98 | 39000 | 38932.76 |
| 40 | 2025-11-03 | 29.76 | 40000 | 45597.34 |
| 41 | 2025-12-01 | 30.83 | 41000 | 48236.76 |
| 42 | 2026-01-16 | 31.79 | 42000 | 50738.78 |