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 | 2022-01-26 | 24.389 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.941 | 2000 | 2063.64 |
| 3 | 2022-03-01 | 24.025 | 3000 | 2911.22 |
| 4 | 2022-04-01 | 23.546 | 4000 | 3853.17 |
| 5 | 2022-05-02 | 20.023 | 5000 | 4276.65 |
| 6 | 2022-06-01 | 19.818 | 6000 | 5232.87 |
| 7 | 2022-07-01 | 18.423 | 7000 | 5864.52 |
| 8 | 2022-08-01 | 19.309 | 8000 | 7146.56 |
| 9 | 2022-09-01 | 18.296 | 9000 | 7771.63 |
| 10 | 2022-10-03 | 16.488 | 10000 | 8003.65 |
| 11 | 2022-11-01 | 16.943 | 11000 | 9224.51 |
| 12 | 2022-12-01 | 18.521 | 12000 | 11083.64 |
| 13 | 2023-01-03 | 17.643 | 13000 | 11558.22 |
| 14 | 2023-02-02 | 21.223 | 14000 | 14903.53 |
| 15 | 2023-03-01 | 19.523 | 15000 | 14709.73 |
| 16 | 2023-04-03 | 21.245 | 16000 | 17007.19 |
| 17 | 2023-05-01 | 20.686 | 17000 | 17559.69 |
| 18 | 2023-06-01 | 21.363 | 18000 | 19134.38 |
| 19 | 2023-07-03 | 22.397 | 19000 | 21060.51 |
| 20 | 2023-08-01 | 23.279 | 20000 | 22889.88 |
| 21 | 2023-09-01 | 22.101 | 21000 | 22731.57 |
| 22 | 2023-10-02 | 20.796 | 22000 | 22389.33 |
| 23 | 2023-11-01 | 20.626 | 23000 | 23206.31 |
| 24 | 2023-12-01 | 22.873 | 24000 | 26734.41 |
| 25 | 2024-01-02 | 23.19 | 25000 | 28104.92 |
| 26 | 2024-02-01 | 24.438 | 26000 | 30617.43 |
| 27 | 2024-03-01 | 25.578 | 27000 | 33045.69 |
| 28 | 2024-04-01 | 25.507 | 28000 | 33953.96 |
| 29 | 2024-05-01 | 23.849 | 29000 | 32746.89 |
| 30 | 2024-06-03 | 25.069 | 30000 | 35422.07 |
| 31 | 2024-07-01 | 25.197 | 31000 | 36602.93 |
| 32 | 2024-08-01 | 24.777 | 32000 | 36992.81 |
| 33 | 2024-09-03 | 24.656 | 33000 | 37812.15 |
| 34 | 2024-10-01 | 26.682 | 34000 | 41919.20 |
| 35 | 2024-11-01 | 26.198 | 35000 | 42158.80 |
| 36 | 2024-12-02 | 29.383 | 36000 | 48284.22 |
| 37 | 2025-01-02 | 28.198 | 37000 | 47336.95 |
| 38 | 2025-02-03 | 29.821 | 38000 | 51061.53 |
| 39 | 2025-03-03 | 30.897 | 39000 | 53903.93 |
| 40 | 2025-04-01 | 29.774 | 40000 | 52944.71 |
| 41 | 2025-05-01 | 30.94 | 41000 | 56018.12 |
| 42 | 2025-06-02 | 33.57 | 42000 | 61779.84 |
| 43 | 2025-07-01 | 36.481 | 43000 | 68137.03 |
| 44 | 2025-08-01 | 37.252 | 44000 | 70577.06 |
| 45 | 2025-09-02 | 38.973 | 45000 | 74837.64 |
| 46 | 2025-10-01 | 40.597 | 46000 | 78956.12 |
| 47 | 2025-11-03 | 39.216 | 47000 | 77270.24 |
| 48 | 2025-12-01 | 38.383 | 48000 | 76628.92 |
| 49 | 2026-01-02 | 38.08 | 49000 | 77024.00 |