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 | 2022-04-27 | 25.087 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 25.359 | 2000 | 2010.84 |
| 3 | 2022-06-01 | 25.225 | 3000 | 3000.22 |
| 4 | 2022-07-01 | 23.429 | 4000 | 3786.60 |
| 5 | 2022-08-01 | 23.379 | 5000 | 4778.52 |
| 6 | 2022-09-01 | 23.249 | 6000 | 5751.95 |
| 7 | 2022-10-03 | 21.106 | 7000 | 6221.76 |
| 8 | 2022-11-01 | 20.866 | 8000 | 7151.01 |
| 9 | 2022-12-01 | 23.556 | 9000 | 9072.90 |
| 10 | 2023-01-03 | 23.116 | 10000 | 9903.43 |
| 11 | 2023-02-01 | 25.056 | 11000 | 11734.57 |
| 12 | 2023-03-01 | 23.846 | 12000 | 12167.89 |
| 13 | 2023-04-03 | 24.173 | 13000 | 13334.75 |
| 14 | 2023-05-01 | 23.943 | 14000 | 14207.87 |
| 15 | 2023-06-01 | 23.983 | 15000 | 15231.61 |
| 16 | 2023-07-03 | 24.948 | 16000 | 16844.48 |
| 17 | 2023-08-01 | 25.678 | 17000 | 18337.36 |
| 18 | 2023-09-01 | 24.958 | 18000 | 18823.19 |
| 19 | 2023-10-02 | 24.138 | 19000 | 19204.75 |
| 20 | 2023-11-01 | 23.608 | 20000 | 19783.07 |
| 21 | 2023-12-01 | 25.258 | 21000 | 22165.74 |
| 22 | 2024-01-02 | 25.72 | 22000 | 23571.18 |
| 23 | 2024-02-01 | 25.33 | 23000 | 24213.76 |
| 24 | 2024-03-01 | 26.31 | 24000 | 26150.58 |
| 25 | 2024-04-01 | 26.653 | 25000 | 27491.50 |
| 26 | 2024-05-01 | 26.803 | 26000 | 28646.22 |
| 27 | 2024-06-03 | 27.623 | 27000 | 30522.61 |
| 28 | 2024-07-01 | 28.053 | 28000 | 31997.74 |
| 29 | 2024-08-01 | 27.733 | 29000 | 32632.75 |
| 30 | 2024-09-03 | 27.883 | 30000 | 33809.25 |
| 31 | 2024-10-01 | 29.819 | 31000 | 37156.73 |
| 32 | 2024-11-01 | 28.729 | 32000 | 36798.50 |
| 33 | 2024-12-02 | 28.279 | 33000 | 37222.11 |
| 34 | 2025-01-02 | 27.785 | 34000 | 37571.88 |
| 35 | 2025-02-03 | 27.795 | 35000 | 38585.40 |
| 36 | 2025-03-03 | 27.755 | 36000 | 39529.87 |
| 37 | 2025-04-01 | 28.396 | 37000 | 41442.81 |
| 38 | 2025-05-01 | 28.316 | 38000 | 42326.06 |
| 39 | 2025-06-02 | 29.976 | 39000 | 45807.38 |
| 40 | 2025-07-01 | 31.516 | 40000 | 49160.71 |
| 41 | 2025-08-01 | 31.526 | 41000 | 50176.31 |
| 42 | 2025-09-02 | 32.466 | 42000 | 52672.40 |
| 43 | 2025-10-01 | 34.076 | 43000 | 56284.44 |
| 44 | 2025-11-03 | 35.076 | 44000 | 58936.18 |
| 45 | 2025-12-01 | 34.366 | 45000 | 58743.20 |
| 46 | 2026-01-02 | 35.586 | 46000 | 61828.60 |