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 | 2022-02-24 | 24.549 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.65 | 2000 | 2004.11 |
| 3 | 2022-04-01 | 26.34 | 3000 | 3141.52 |
| 4 | 2022-05-02 | 23.31 | 4000 | 3780.13 |
| 5 | 2022-06-01 | 22.09 | 5000 | 4582.29 |
| 6 | 2022-07-01 | 20.15 | 6000 | 5179.86 |
| 7 | 2022-08-01 | 21.89 | 7000 | 6627.15 |
| 8 | 2022-09-01 | 21.25 | 8000 | 7433.40 |
| 9 | 2022-10-03 | 19.89 | 9000 | 7957.66 |
| 10 | 2022-11-01 | 20.46 | 10000 | 9185.71 |
| 11 | 2022-12-01 | 21.6 | 11000 | 10697.52 |
| 12 | 2023-01-03 | 19.857 | 12000 | 10834.29 |
| 13 | 2023-02-01 | 22.587 | 13000 | 13323.82 |
| 14 | 2023-03-01 | 21.817 | 14000 | 13869.61 |
| 15 | 2023-04-03 | 22.547 | 15000 | 15333.68 |
| 16 | 2023-05-01 | 22.697 | 16000 | 16435.70 |
| 17 | 2023-06-01 | 23.727 | 17000 | 18181.55 |
| 18 | 2023-07-03 | 25.47 | 18000 | 20517.18 |
| 19 | 2023-08-01 | 26.23 | 19000 | 22129.40 |
| 20 | 2023-09-01 | 25.77 | 20000 | 22741.31 |
| 21 | 2023-10-02 | 24.62 | 21000 | 22726.47 |
| 22 | 2023-11-01 | 24.25 | 22000 | 23384.92 |
| 23 | 2023-12-01 | 26.88 | 23000 | 26921.10 |
| 24 | 2024-01-02 | 28.071 | 24000 | 29113.92 |
| 25 | 2024-02-01 | 29.341 | 25000 | 31431.11 |
| 26 | 2024-03-01 | 31.741 | 26000 | 35002.07 |
| 27 | 2024-04-01 | 32.221 | 27000 | 36531.39 |
| 28 | 2024-05-01 | 30.471 | 28000 | 35547.28 |
| 29 | 2024-06-03 | 31.781 | 29000 | 38075.52 |
| 30 | 2024-07-01 | 33.157 | 30000 | 40724.05 |
| 31 | 2024-08-01 | 32.557 | 31000 | 40987.12 |
| 32 | 2024-09-03 | 32.857 | 32000 | 42364.80 |
| 33 | 2024-10-01 | 34.797 | 33000 | 45866.17 |
| 34 | 2024-11-01 | 35.247 | 34000 | 47459.32 |
| 35 | 2024-12-02 | 38.267 | 35000 | 52525.68 |
| 36 | 2025-01-02 | 37.512 | 36000 | 52489.36 |
| 37 | 2025-02-03 | 39.312 | 37000 | 56008.05 |
| 38 | 2025-03-03 | 36.752 | 38000 | 53360.80 |
| 39 | 2025-04-01 | 34.832 | 39000 | 51573.12 |
| 40 | 2025-05-01 | 35.522 | 40000 | 53594.75 |
| 41 | 2025-06-02 | 38.782 | 41000 | 59513.36 |
| 42 | 2025-07-01 | 40.502 | 42000 | 63152.81 |
| 43 | 2025-08-01 | 41.212 | 43000 | 65259.88 |
| 44 | 2025-09-02 | 42.332 | 44000 | 68033.42 |
| 45 | 2025-10-01 | 44.462 | 45000 | 72456.62 |
| 46 | 2025-11-03 | 45.172 | 46000 | 74613.66 |
| 47 | 2025-12-01 | 44.292 | 47000 | 74160.10 |
| 48 | 2026-01-02 | 44.852 | 48000 | 76097.74 |