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 | 2022-03-08 | 25.342 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 26.886 | 2000 | 2060.93 |
| 3 | 2022-05-02 | 25.124 | 3000 | 2925.86 |
| 4 | 2022-06-01 | 25.036 | 4000 | 3915.61 |
| 5 | 2022-07-01 | 23.67 | 5000 | 4701.97 |
| 6 | 2022-08-01 | 24.96 | 6000 | 5958.23 |
| 7 | 2022-09-01 | 24.406 | 7000 | 6825.98 |
| 8 | 2022-10-03 | 23.134 | 8000 | 7470.22 |
| 9 | 2022-11-01 | 24.002 | 9000 | 8750.51 |
| 10 | 2022-12-01 | 25.113 | 10000 | 10155.55 |
| 11 | 2023-01-03 | 24.022 | 11000 | 10714.36 |
| 12 | 2023-02-01 | 25.412 | 12000 | 12334.33 |
| 13 | 2023-03-01 | 24.597 | 13000 | 12938.75 |
| 14 | 2023-04-03 | 25.462 | 14000 | 14393.76 |
| 15 | 2023-05-01 | 25.749 | 15000 | 15556.01 |
| 16 | 2023-06-01 | 26.063 | 16000 | 16745.71 |
| 17 | 2023-07-03 | 27.071 | 17000 | 18393.35 |
| 18 | 2023-08-01 | 27.664 | 18000 | 19796.27 |
| 19 | 2023-09-01 | 27.444 | 19000 | 20638.84 |
| 20 | 2023-10-02 | 26.379 | 20000 | 20837.92 |
| 21 | 2023-11-01 | 26.179 | 21000 | 21679.93 |
| 22 | 2023-12-01 | 27.675 | 22000 | 23918.83 |
| 23 | 2024-01-02 | 28.349 | 23000 | 25501.35 |
| 24 | 2024-02-01 | 28.994 | 24000 | 27081.56 |
| 25 | 2024-03-01 | 29.86 | 25000 | 28890.44 |
| 26 | 2024-04-01 | 30.215 | 26000 | 30233.92 |
| 27 | 2024-05-01 | 29.56 | 27000 | 30578.51 |
| 28 | 2024-06-03 | 30.619 | 28000 | 32673.99 |
| 29 | 2024-07-01 | 31.425 | 29000 | 34534.09 |
| 30 | 2024-08-01 | 31.338 | 30000 | 35438.48 |
| 31 | 2024-09-03 | 31.767 | 31000 | 36923.61 |
| 32 | 2024-10-01 | 32.47 | 32000 | 38740.73 |
| 33 | 2024-11-01 | 32.554 | 33000 | 39840.95 |
| 34 | 2024-12-02 | 33.781 | 34000 | 42342.61 |
| 35 | 2025-01-02 | 33.18 | 35000 | 42589.29 |
| 36 | 2025-02-03 | 33.812 | 36000 | 44400.51 |
| 37 | 2025-03-03 | 33.252 | 37000 | 44665.14 |
| 38 | 2025-04-01 | 32.437 | 38000 | 44570.41 |
| 39 | 2025-05-01 | 32.347 | 39000 | 45446.74 |
| 40 | 2025-06-02 | 33.607 | 40000 | 48217.01 |
| 41 | 2025-07-01 | 34.554 | 41000 | 50575.70 |
| 42 | 2025-08-01 | 34.695 | 42000 | 51782.08 |
| 43 | 2025-09-02 | 35.451 | 43000 | 53910.40 |
| 44 | 2025-10-01 | 36.445 | 44000 | 56421.98 |
| 45 | 2025-11-03 | 36.819 | 45000 | 58000.99 |
| 46 | 2025-12-01 | 36.823 | 46000 | 59007.29 |
| 47 | 2026-01-02 | 37.155 | 47000 | 60539.30 |