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 | 2022-12-01 | 25.07 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 23.924 | 2000 | 1954.29 |
| 3 | 2023-02-01 | 25.393 | 3000 | 3074.29 |
| 4 | 2023-03-01 | 24.655 | 4000 | 3984.94 |
| 5 | 2023-04-03 | 25.479 | 5000 | 5118.12 |
| 6 | 2023-05-01 | 25.697 | 6000 | 6161.91 |
| 7 | 2023-06-01 | 25.945 | 7000 | 7221.38 |
| 8 | 2023-07-03 | 27.166 | 8000 | 8561.22 |
| 9 | 2023-08-01 | 27.79 | 9000 | 9757.88 |
| 10 | 2023-09-01 | 27.489 | 10000 | 10652.19 |
| 11 | 2023-10-02 | 26.226 | 11000 | 11162.76 |
| 12 | 2023-11-01 | 25.865 | 12000 | 12009.11 |
| 13 | 2023-12-01 | 27.912 | 13000 | 13959.53 |
| 14 | 2024-01-02 | 28.504 | 14000 | 15255.60 |
| 15 | 2024-02-01 | 29.192 | 15000 | 16623.83 |
| 16 | 2024-03-01 | 29.923 | 16000 | 18040.11 |
| 17 | 2024-04-01 | 30.23 | 17000 | 19225.19 |
| 18 | 2024-05-01 | 29.756 | 18000 | 19923.75 |
| 19 | 2024-06-03 | 30.706 | 19000 | 21559.84 |
| 20 | 2024-07-01 | 31.268 | 20000 | 22954.44 |
| 21 | 2024-08-01 | 31.21 | 21000 | 23911.86 |
| 22 | 2024-09-03 | 31.509 | 22000 | 25140.94 |
| 23 | 2024-10-01 | 31.928 | 23000 | 26475.26 |
| 24 | 2024-11-01 | 32.209 | 24000 | 27708.27 |
| 25 | 2024-12-02 | 32.585 | 25000 | 29031.73 |
| 26 | 2025-01-02 | 32.008 | 26000 | 29517.65 |
| 27 | 2025-02-03 | 32.518 | 27000 | 30987.97 |
| 28 | 2025-03-03 | 32 | 28000 | 31494.34 |
| 29 | 2025-04-01 | 31.223 | 29000 | 31729.62 |
| 30 | 2025-05-01 | 31.147 | 30000 | 32652.39 |
| 31 | 2025-06-02 | 32.417 | 31000 | 34983.77 |
| 32 | 2025-07-01 | 33.483 | 32000 | 37134.18 |
| 33 | 2025-08-01 | 33.657 | 33000 | 38327.15 |
| 34 | 2025-09-02 | 34.421 | 34000 | 40197.16 |
| 35 | 2025-10-01 | 35.653 | 35000 | 42635.90 |
| 36 | 2025-11-03 | 36.263 | 36000 | 44365.37 |
| 37 | 2025-12-01 | 36.521 | 37000 | 45681.02 |
| 38 | 2026-01-02 | 36.78 | 38000 | 47004.98 |