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 | 2022-12-28 | 100.03 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 100.11 | 2000 | 2000.80 |
| 3 | 2023-02-01 | 100.49 | 3000 | 3008.39 |
| 4 | 2023-03-01 | 100.78 | 4000 | 4017.08 |
| 5 | 2023-04-03 | 101.23 | 5000 | 5035.01 |
| 6 | 2023-05-01 | 101.585 | 6000 | 6052.67 |
| 7 | 2023-06-01 | 101.975 | 7000 | 7075.91 |
| 8 | 2023-07-03 | 102.38 | 8000 | 8104.01 |
| 9 | 2023-08-01 | 102.75 | 9000 | 9133.30 |
| 10 | 2023-09-01 | 103.25 | 10000 | 10177.74 |
| 11 | 2023-10-02 | 103.67 | 11000 | 11219.14 |
| 12 | 2023-11-01 | 104.19 | 12000 | 12275.42 |
| 13 | 2023-12-01 | 104.68 | 13000 | 13333.15 |
| 14 | 2024-01-02 | 105.11 | 14000 | 14387.92 |
| 15 | 2024-02-01 | 105.61 | 15000 | 15456.36 |
| 16 | 2024-03-01 | 106.055 | 16000 | 16521.49 |
| 17 | 2024-04-01 | 106.52 | 17000 | 17593.93 |
| 18 | 2024-05-01 | 106.915 | 18000 | 18659.17 |
| 19 | 2024-06-03 | 107.39 | 19000 | 19742.07 |
| 20 | 2024-07-01 | 107.83 | 20000 | 20822.95 |
| 21 | 2024-08-01 | 108.3 | 21000 | 21913.71 |
| 22 | 2024-09-03 | 108.821 | 22000 | 23019.14 |
| 23 | 2024-10-01 | 109.231 | 23000 | 24105.86 |
| 24 | 2024-11-01 | 109.731 | 24000 | 25216.21 |
| 25 | 2024-12-02 | 110.111 | 25000 | 26303.53 |
| 26 | 2025-01-02 | 110.621 | 26000 | 27425.36 |
| 27 | 2025-02-03 | 111.061 | 27000 | 28534.45 |
| 28 | 2025-03-03 | 111.431 | 28000 | 29629.51 |
| 29 | 2025-04-01 | 111.791 | 29000 | 30725.23 |
| 30 | 2025-05-01 | 112.181 | 30000 | 31832.42 |
| 31 | 2025-06-02 | 112.621 | 31000 | 32957.28 |
| 32 | 2025-07-01 | 112.941 | 32000 | 34050.92 |
| 33 | 2025-08-01 | 113.381 | 33000 | 35183.58 |
| 34 | 2025-09-02 | 113.781 | 34000 | 36307.70 |
| 35 | 2025-10-01 | 114.161 | 35000 | 37428.96 |
| 36 | 2025-11-03 | 114.521 | 36000 | 38546.99 |
| 37 | 2025-12-01 | 114.921 | 37000 | 39681.63 |
| 38 | 2026-01-02 | 115.421 | 38000 | 40854.28 |