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 | 2022-02-22 | 15.276 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 15.243 | 2000 | 1997.84 |
| 3 | 2022-04-01 | 15.707 | 3000 | 3058.65 |
| 4 | 2022-05-02 | 15.444 | 4000 | 4007.44 |
| 5 | 2022-06-01 | 15.731 | 5000 | 5081.91 |
| 6 | 2022-07-01 | 14.461 | 6000 | 5671.64 |
| 7 | 2022-08-01 | 14.966 | 7000 | 6869.70 |
| 8 | 2022-09-01 | 14.564 | 8000 | 7685.17 |
| 9 | 2022-10-03 | 14.056 | 9000 | 8417.11 |
| 10 | 2022-11-01 | 15.01 | 10000 | 9988.39 |
| 11 | 2022-12-01 | 15.357 | 11000 | 11219.30 |
| 12 | 2023-01-03 | 14.765 | 12000 | 11786.81 |
| 13 | 2023-02-01 | 14.644 | 13000 | 12690.21 |
| 14 | 2023-03-01 | 14.925 | 14000 | 13933.72 |
| 15 | 2023-04-03 | 15.325 | 15000 | 15307.16 |
| 16 | 2023-05-01 | 15.165 | 16000 | 16147.34 |
| 17 | 2023-06-01 | 15.226 | 17000 | 17212.29 |
| 18 | 2023-07-03 | 15.87 | 18000 | 18940.31 |
| 19 | 2023-08-01 | 16.294 | 19000 | 20446.33 |
| 20 | 2023-09-01 | 16.465 | 20000 | 21660.91 |
| 21 | 2023-10-02 | 16.432 | 21000 | 22617.50 |
| 22 | 2023-11-01 | 16.593 | 22000 | 23839.10 |
| 23 | 2023-12-01 | 17.145 | 23000 | 25632.16 |
| 24 | 2024-01-02 | 17.221 | 24000 | 26745.78 |
| 25 | 2024-02-01 | 18.501 | 25000 | 29733.74 |
| 26 | 2024-03-01 | 20.131 | 26000 | 33353.38 |
| 27 | 2024-04-01 | 20.801 | 27000 | 35463.45 |
| 28 | 2024-05-01 | 20.401 | 28000 | 35781.49 |
| 29 | 2024-06-03 | 21.171 | 29000 | 38132.00 |
| 30 | 2024-07-01 | 21.881 | 30000 | 40410.81 |
| 31 | 2024-08-01 | 21.451 | 31000 | 40616.67 |
| 32 | 2024-09-03 | 21.691 | 32000 | 42071.10 |
| 33 | 2024-10-01 | 22.531 | 33000 | 44700.33 |
| 34 | 2024-11-01 | 22.911 | 34000 | 46454.23 |
| 35 | 2024-12-02 | 23.841 | 35000 | 49339.90 |
| 36 | 2025-01-02 | 23.573 | 36000 | 49785.26 |
| 37 | 2025-02-03 | 23.933 | 37000 | 51545.57 |
| 38 | 2025-03-03 | 22.913 | 38000 | 50348.75 |
| 39 | 2025-04-01 | 22.303 | 39000 | 50008.34 |
| 40 | 2025-05-01 | 22.393 | 40000 | 51210.14 |
| 41 | 2025-06-02 | 23.643 | 41000 | 55068.74 |
| 42 | 2025-07-01 | 23.933 | 42000 | 56744.21 |
| 43 | 2025-08-01 | 24.333 | 43000 | 58692.59 |
| 44 | 2025-09-02 | 24.963 | 44000 | 61212.19 |
| 45 | 2025-10-01 | 26.673 | 45000 | 66405.31 |
| 46 | 2025-11-03 | 27.553 | 46000 | 69596.16 |
| 47 | 2025-12-01 | 27.753 | 47000 | 71101.34 |
| 48 | 2026-01-02 | 28.123 | 48000 | 73049.26 |