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 | 2022-12-30 | 10.11 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.11 | 2000 | 2000.00 |
| 3 | 2023-02-01 | 10.323 | 3000 | 3042.14 |
| 4 | 2023-03-01 | 10.349 | 4000 | 4049.80 |
| 5 | 2023-04-03 | 10.43 | 5000 | 5081.50 |
| 6 | 2023-05-01 | 10.55 | 6000 | 6139.96 |
| 7 | 2023-06-05 | 10.52 | 7000 | 7122.50 |
| 8 | 2023-07-03 | 10.58 | 8000 | 8163.12 |
| 9 | 2023-08-03 | 10.7 | 9000 | 9255.71 |
| 10 | 2023-09-08 | 10.71 | 10000 | 10264.36 |
| 11 | 2023-10-03 | 10.758 | 11000 | 11310.36 |
| 12 | 2023-11-02 | 10.88 | 12000 | 12438.63 |
| 13 | 2023-12-14 | 10.85 | 13000 | 13404.33 |
| 14 | 2024-02-14 | 11.05 | 14000 | 14651.41 |
| 15 | 2024-03-04 | 11.05 | 15000 | 15651.41 |
| 16 | 2024-04-01 | 11.126 | 16000 | 16759.06 |
| 17 | 2024-05-16 | 11.41 | 17000 | 18186.85 |
| 18 | 2024-06-04 | 11.1 | 18000 | 18692.73 |
| 19 | 2024-07-02 | 11.1 | 19000 | 19692.73 |
| 20 | 2024-08-23 | 11.28 | 20000 | 21012.07 |
| 21 | 2024-09-11 | 11.3 | 21000 | 22049.33 |
| 22 | 2024-10-02 | 11.35 | 22000 | 23146.89 |
| 23 | 2024-11-01 | 11.47 | 23000 | 24391.61 |
| 24 | 2024-12-17 | 11.5 | 24000 | 25455.41 |
| 25 | 2025-01-02 | 11.5 | 25000 | 26455.41 |
| 26 | 2025-02-24 | 11.56 | 26000 | 27593.44 |
| 27 | 2025-03-03 | 11.56 | 27000 | 28593.44 |
| 28 | 2025-04-09 | 11.71 | 28000 | 29964.46 |
| 29 | 2025-05-07 | 11.71 | 29000 | 30964.46 |
| 30 | 2025-06-04 | 12.5 | 30000 | 34053.44 |
| 31 | 2025-07-07 | 11.71 | 31000 | 32901.26 |
| 32 | 2025-08-04 | 12.8 | 32000 | 36963.80 |
| 33 | 2025-09-02 | 12.4 | 33000 | 36808.68 |
| 34 | 2025-10-01 | 12.27 | 34000 | 37422.79 |
| 35 | 2025-11-03 | 12.51 | 35000 | 39154.77 |
| 36 | 2025-12-01 | 11.8 | 36000 | 37932.56 |