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 | 2022-03-08 | 25.275 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 24.173 | 2000 | 1956.40 |
| 3 | 2022-05-02 | 26.34 | 3000 | 3131.78 |
| 4 | 2022-06-01 | 26.43 | 4000 | 4142.48 |
| 5 | 2022-07-01 | 27.75 | 5000 | 5349.37 |
| 6 | 2022-08-01 | 28.42 | 6000 | 6478.53 |
| 7 | 2022-09-01 | 29.78 | 7000 | 7788.55 |
| 8 | 2022-10-03 | 29.36 | 8000 | 8678.70 |
| 9 | 2022-11-01 | 29.71 | 9000 | 9782.16 |
| 10 | 2022-12-01 | 27.47 | 10000 | 10044.63 |
| 11 | 2023-01-03 | 27.901 | 11000 | 11202.23 |
| 12 | 2023-02-01 | 26.301 | 12000 | 11559.83 |
| 13 | 2023-03-01 | 29.131 | 13000 | 13803.67 |
| 14 | 2023-04-03 | 25.081 | 14000 | 12884.59 |
| 15 | 2023-05-01 | 26.723 | 15000 | 14728.12 |
| 16 | 2023-06-01 | 27.131 | 16000 | 15952.98 |
| 17 | 2023-07-03 | 27.341 | 17000 | 17076.46 |
| 18 | 2023-08-01 | 27.481 | 18000 | 18163.90 |
| 19 | 2023-09-01 | 27.442 | 19000 | 19138.12 |
| 20 | 2023-10-02 | 29.481 | 20000 | 21560.13 |
| 21 | 2023-11-01 | 28.551 | 21000 | 21880.00 |
| 22 | 2023-12-01 | 27.411 | 22000 | 22006.36 |
| 23 | 2024-01-02 | 27.456 | 23000 | 23042.49 |
| 24 | 2024-02-01 | 27.146 | 24000 | 23782.32 |
| 25 | 2024-03-01 | 28.376 | 25000 | 25859.91 |
| 26 | 2024-04-01 | 29.036 | 26000 | 27461.39 |
| 27 | 2024-05-01 | 30.966 | 27000 | 30286.72 |
| 28 | 2024-06-03 | 30.956 | 28000 | 31276.94 |
| 29 | 2024-07-01 | 30.846 | 29000 | 32165.80 |
| 30 | 2024-08-01 | 29.736 | 30000 | 32008.31 |
| 31 | 2024-09-03 | 30.176 | 31000 | 33481.93 |
| 32 | 2024-10-01 | 29.946 | 32000 | 34226.74 |
| 33 | 2024-11-01 | 31.066 | 33000 | 36506.84 |
| 34 | 2024-12-02 | 31.686 | 34000 | 38235.42 |
| 35 | 2025-01-02 | 32.864 | 35000 | 40656.91 |
| 36 | 2025-02-03 | 33.634 | 36000 | 42609.50 |
| 37 | 2025-03-03 | 33.734 | 37000 | 43736.19 |
| 38 | 2025-04-01 | 34.774 | 38000 | 46084.55 |
| 39 | 2025-05-01 | 32.724 | 39000 | 44367.77 |
| 40 | 2025-06-02 | 32.154 | 40000 | 44594.95 |
| 41 | 2025-07-01 | 31.764 | 41000 | 45054.05 |
| 42 | 2025-08-01 | 31.524 | 42000 | 45713.64 |
| 43 | 2025-09-02 | 33.294 | 43000 | 49280.35 |
| 44 | 2025-10-01 | 32.804 | 44000 | 49555.08 |
| 45 | 2025-11-03 | 32.284 | 45000 | 49769.54 |
| 46 | 2025-12-01 | 32.204 | 46000 | 50646.21 |
| 47 | 2026-01-02 | 32.164 | 47000 | 51583.31 |