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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-15 | 22.16 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 20 | 2000 | 1902.53 |
| 3 | 2022-11-01 | 20.84 | 3000 | 2982.43 |
| 4 | 2022-12-01 | 21.675 | 4000 | 4101.93 |
| 5 | 2023-01-03 | 22.416 | 5000 | 5242.16 |
| 6 | 2023-02-01 | 23.901 | 6000 | 6589.44 |
| 7 | 2023-03-01 | 23.301 | 7000 | 7424.02 |
| 8 | 2023-04-03 | 23.085 | 8000 | 8355.20 |
| 9 | 2023-05-01 | 22.835 | 9000 | 9264.72 |
| 10 | 2023-06-01 | 23.02 | 10000 | 10339.78 |
| 11 | 2023-07-03 | 23.919 | 11000 | 11743.58 |
| 12 | 2023-08-01 | 24.049 | 12000 | 12807.41 |
| 13 | 2023-09-01 | 24.229 | 13000 | 13903.26 |
| 14 | 2023-10-02 | 23.833 | 14000 | 14676.03 |
| 15 | 2023-11-01 | 23.003 | 15000 | 15164.93 |
| 16 | 2023-12-01 | 23.593 | 16000 | 16553.89 |
| 17 | 2024-01-02 | 24.377 | 17000 | 18103.98 |
| 18 | 2024-02-01 | 25.367 | 18000 | 19839.22 |
| 19 | 2024-03-01 | 25.857 | 19000 | 21222.44 |
| 20 | 2024-04-01 | 27.071 | 20000 | 23218.85 |
| 21 | 2024-05-01 | 26.271 | 21000 | 23532.68 |
| 22 | 2024-06-03 | 27.291 | 22000 | 25446.37 |
| 23 | 2024-07-01 | 27.145 | 23000 | 26310.23 |
| 24 | 2024-08-01 | 27.965 | 24000 | 28105.02 |
| 25 | 2024-09-03 | 27.715 | 25000 | 28853.77 |
| 26 | 2024-10-01 | 28.741 | 26000 | 30921.92 |
| 27 | 2024-11-01 | 29.382 | 27000 | 32611.56 |
| 28 | 2024-12-02 | 29.209 | 28000 | 33419.55 |
| 29 | 2025-01-02 | 29.743 | 29000 | 35030.53 |
| 30 | 2025-02-03 | 28.793 | 30000 | 34911.64 |
| 31 | 2025-03-03 | 29.673 | 31000 | 36978.64 |
| 32 | 2025-04-01 | 30.533 | 32000 | 39050.38 |
| 33 | 2025-05-01 | 30.003 | 33000 | 39372.53 |
| 34 | 2025-06-02 | 29.523 | 34000 | 39742.64 |
| 35 | 2025-07-01 | 30.143 | 35000 | 41577.25 |
| 36 | 2025-08-01 | 30.533 | 36000 | 43115.19 |
| 37 | 2025-09-02 | 30.623 | 37000 | 44242.28 |
| 38 | 2025-10-01 | 30.743 | 38000 | 45415.65 |
| 39 | 2025-11-03 | 30.578 | 39000 | 46171.90 |
| 40 | 2025-12-01 | 30.623 | 40000 | 47239.85 |
| 41 | 2026-01-02 | 30.663 | 41000 | 48301.56 |