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 | 2022-06-29 | 20.015 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 20.145 | 2000 | 2006.50 |
| 3 | 2022-08-02 | 20.27 | 3000 | 3018.95 |
| 4 | 2022-09-01 | 20.43 | 4000 | 4042.78 |
| 5 | 2022-10-03 | 19.929 | 5000 | 4943.64 |
| 6 | 2022-11-01 | 20.693 | 6000 | 6133.15 |
| 7 | 2022-12-01 | 20.259 | 7000 | 7004.52 |
| 8 | 2023-01-03 | 20.091 | 8000 | 7946.44 |
| 9 | 2023-02-01 | 19.735 | 9000 | 8805.63 |
| 10 | 2023-03-02 | 20.49 | 10000 | 10142.51 |
| 11 | 2023-04-03 | 20.261 | 11000 | 11029.15 |
| 12 | 2023-05-01 | 20.247 | 12000 | 12021.53 |
| 13 | 2023-06-01 | 20.132 | 13000 | 12953.25 |
| 14 | 2023-07-03 | 20.336 | 14000 | 14084.51 |
| 15 | 2023-08-03 | 20.614 | 15000 | 15277.05 |
| 16 | 2023-09-05 | 20.677 | 16000 | 16323.74 |
| 17 | 2023-10-02 | 21.005 | 17000 | 17582.68 |
| 18 | 2023-11-01 | 21.085 | 18000 | 18649.65 |
| 19 | 2023-12-01 | 20.727 | 19000 | 19333.00 |
| 20 | 2024-01-02 | 20.629 | 20000 | 20241.59 |
| 21 | 2024-02-01 | 20.734 | 21000 | 21344.62 |
| 22 | 2024-03-01 | 21.182 | 22000 | 22805.81 |
| 23 | 2024-04-01 | 21.204 | 23000 | 23829.50 |
| 24 | 2024-05-01 | 21.603 | 24000 | 25277.90 |
| 25 | 2024-06-03 | 21.416 | 25000 | 26059.09 |
| 26 | 2024-07-01 | 21.554 | 26000 | 27227.01 |
| 27 | 2024-08-01 | 21.15 | 27000 | 27716.68 |
| 28 | 2024-09-04 | 21.012 | 28000 | 28535.83 |
| 29 | 2024-10-01 | 21.276 | 29000 | 29894.36 |
| 30 | 2024-11-01 | 21.611 | 30000 | 31365.06 |
| 31 | 2024-12-02 | 21.558 | 31000 | 32288.14 |
| 32 | 2025-01-02 | 21.777 | 32000 | 33616.14 |
| 33 | 2025-02-03 | 22.056 | 33000 | 35046.82 |
| 34 | 2025-03-03 | 21.982 | 34000 | 35929.24 |
| 35 | 2025-04-01 | 22.167 | 35000 | 37231.62 |
| 36 | 2025-05-01 | 22.257 | 36000 | 38382.78 |
| 37 | 2025-06-02 | 22.315 | 37000 | 39482.80 |
| 38 | 2025-07-01 | 22.11 | 38000 | 40120.09 |
| 39 | 2025-08-01 | 22.17 | 39000 | 41228.96 |
| 40 | 2025-09-02 | 22.333 | 40000 | 42532.09 |
| 41 | 2025-10-01 | 22.19 | 41000 | 43259.75 |
| 42 | 2025-11-03 | 22.07 | 42000 | 44025.81 |
| 43 | 2025-12-01 | 21.965 | 43000 | 44816.35 |
| 44 | 2026-01-02 | 21.799 | 44000 | 45477.66 |