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 | 2022-10-31 | 27.191 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 27.144 | 2000 | 1998.27 |
| 3 | 2022-12-01 | 28.234 | 3000 | 3078.51 |
| 4 | 2023-01-03 | 27.363 | 4000 | 3983.54 |
| 5 | 2023-02-01 | 28.791 | 5000 | 5191.43 |
| 6 | 2023-03-01 | 28.435 | 6000 | 6127.24 |
| 7 | 2023-04-03 | 29.59 | 7000 | 7376.12 |
| 8 | 2023-05-01 | 29.905 | 8000 | 8454.65 |
| 9 | 2023-06-01 | 30.23 | 9000 | 9546.53 |
| 10 | 2023-07-03 | 31.427 | 10000 | 10924.54 |
| 11 | 2023-08-01 | 31.96 | 11000 | 12109.82 |
| 12 | 2023-09-01 | 31.855 | 12000 | 13070.03 |
| 13 | 2023-10-02 | 30.79 | 13000 | 13633.07 |
| 14 | 2023-11-01 | 30.569 | 14000 | 14535.21 |
| 15 | 2023-12-01 | 32.593 | 15000 | 16497.60 |
| 16 | 2024-01-02 | 33.37 | 16000 | 17890.90 |
| 17 | 2024-02-01 | 34.12 | 17000 | 19293.00 |
| 18 | 2024-03-01 | 34.66 | 18000 | 20598.34 |
| 19 | 2024-04-01 | 34.899 | 19000 | 21740.38 |
| 20 | 2024-05-01 | 33.929 | 20000 | 22136.11 |
| 21 | 2024-06-03 | 35.27 | 21000 | 24011.01 |
| 22 | 2024-07-01 | 36.201 | 22000 | 25644.82 |
| 23 | 2024-08-01 | 36.074 | 23000 | 26554.85 |
| 24 | 2024-09-03 | 36.553 | 24000 | 27907.45 |
| 25 | 2024-10-01 | 37.495 | 25000 | 29626.65 |
| 26 | 2024-11-01 | 37.677 | 26000 | 30770.46 |
| 27 | 2024-12-02 | 39.13 | 27000 | 32957.11 |
| 28 | 2025-01-02 | 38.559 | 28000 | 33476.19 |
| 29 | 2025-02-03 | 39.249 | 29000 | 35075.23 |
| 30 | 2025-03-03 | 38.549 | 30000 | 35449.67 |
| 31 | 2025-04-01 | 37.141 | 31000 | 35154.87 |
| 32 | 2025-05-01 | 36.914 | 32000 | 35940.01 |
| 33 | 2025-06-02 | 38.296 | 33000 | 38285.55 |
| 34 | 2025-07-01 | 39.241 | 34000 | 40230.29 |
| 35 | 2025-08-01 | 39.547 | 35000 | 41544.00 |
| 36 | 2025-09-02 | 40.126 | 36000 | 43152.24 |
| 37 | 2025-10-01 | 40.736 | 37000 | 44808.25 |
| 38 | 2025-11-03 | 40.965 | 38000 | 46060.14 |
| 39 | 2025-12-01 | 41.2 | 39000 | 47324.37 |
| 40 | 2026-01-02 | 41.636 | 40000 | 48825.18 |