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 | 2022-02-10 | 24.909 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.983 | 2000 | 2002.97 |
| 3 | 2022-04-01 | 24.373 | 3000 | 2954.07 |
| 4 | 2022-05-02 | 23.796 | 4000 | 3884.13 |
| 5 | 2022-06-01 | 23.83 | 5000 | 4889.68 |
| 6 | 2022-07-01 | 23.44 | 6000 | 5809.66 |
| 7 | 2022-08-01 | 23.553 | 7000 | 6837.66 |
| 8 | 2022-09-01 | 23.274 | 8000 | 7756.67 |
| 9 | 2022-10-03 | 23.034 | 9000 | 8676.68 |
| 10 | 2022-11-01 | 23.074 | 10000 | 9691.75 |
| 11 | 2022-12-01 | 23.286 | 11000 | 10780.80 |
| 12 | 2023-01-03 | 23.229 | 12000 | 11754.41 |
| 13 | 2023-02-01 | 23.42 | 13000 | 12851.06 |
| 14 | 2023-03-01 | 23.122 | 14000 | 13687.54 |
| 15 | 2023-04-03 | 23.605 | 15000 | 14973.46 |
| 16 | 2023-05-01 | 23.548 | 16000 | 15937.30 |
| 17 | 2023-06-01 | 23.593 | 17000 | 16967.76 |
| 18 | 2023-07-03 | 23.709 | 18000 | 18051.18 |
| 19 | 2023-08-01 | 23.865 | 19000 | 19169.96 |
| 20 | 2023-09-01 | 23.792 | 20000 | 20111.32 |
| 21 | 2023-10-02 | 23.453 | 21000 | 20824.76 |
| 22 | 2023-11-01 | 23.573 | 22000 | 21931.31 |
| 23 | 2023-12-01 | 24.012 | 23000 | 23339.74 |
| 24 | 2024-01-02 | 24.279 | 24000 | 24599.27 |
| 25 | 2024-02-01 | 24.405 | 25000 | 25726.93 |
| 26 | 2024-03-01 | 24.698 | 26000 | 27035.80 |
| 27 | 2024-04-01 | 24.907 | 27000 | 28264.58 |
| 28 | 2024-05-01 | 24.675 | 28000 | 29001.31 |
| 29 | 2024-06-03 | 24.846 | 29000 | 30202.29 |
| 30 | 2024-07-01 | 25.078 | 30000 | 31484.30 |
| 31 | 2024-08-01 | 25.445 | 31000 | 32945.06 |
| 32 | 2024-09-03 | 26.887 | 32000 | 35812.09 |
| 33 | 2024-10-01 | 26.366 | 33000 | 36118.15 |
| 34 | 2024-11-01 | 26.572 | 34000 | 37400.34 |
| 35 | 2024-12-02 | 27.372 | 35000 | 39526.35 |
| 36 | 2025-01-02 | 27.197 | 36000 | 40273.64 |
| 37 | 2025-02-03 | 27.397 | 37000 | 41569.80 |
| 38 | 2025-03-03 | 27.502 | 38000 | 42729.12 |
| 39 | 2025-04-01 | 27.694 | 39000 | 44027.43 |
| 40 | 2025-05-01 | 27.972 | 40000 | 45469.39 |
| 41 | 2025-06-02 | 27.757 | 41000 | 46119.90 |
| 42 | 2025-07-01 | 27.787 | 42000 | 47169.74 |
| 43 | 2025-08-01 | 27.84 | 43000 | 48259.71 |
| 44 | 2025-09-02 | 27.807 | 44000 | 49202.51 |
| 45 | 2025-10-01 | 28.077 | 45000 | 50680.26 |
| 46 | 2025-11-03 | 28.122 | 46000 | 51761.48 |
| 47 | 2025-12-01 | 28.087 | 47000 | 52697.06 |
| 48 | 2026-01-02 | 28.055 | 48000 | 53637.02 |