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 | 2022-11-16 | 50.7 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 51.614 | 2000 | 2018.03 |
| 3 | 2023-01-03 | 50.617 | 3000 | 2979.05 |
| 4 | 2023-02-01 | 52.46 | 4000 | 4087.52 |
| 5 | 2023-03-01 | 50.51 | 5000 | 4935.58 |
| 6 | 2023-04-03 | 52.473 | 6000 | 6127.39 |
| 7 | 2023-05-01 | 51.971 | 7000 | 7068.77 |
| 8 | 2023-06-01 | 52.176 | 8000 | 8096.66 |
| 9 | 2023-07-03 | 51.925 | 9000 | 9057.71 |
| 10 | 2023-08-01 | 51.893 | 10000 | 10052.12 |
| 11 | 2023-09-01 | 52.049 | 11000 | 11082.34 |
| 12 | 2023-10-02 | 50.744 | 12000 | 11804.48 |
| 13 | 2023-11-01 | 50.861 | 13000 | 12831.70 |
| 14 | 2023-12-01 | 53.244 | 14000 | 14432.90 |
| 15 | 2024-01-02 | 54.62 | 15000 | 15805.90 |
| 16 | 2024-02-01 | 55.031 | 16000 | 16924.83 |
| 17 | 2024-03-01 | 54.325 | 17000 | 17707.70 |
| 18 | 2024-04-01 | 54.608 | 18000 | 18799.95 |
| 19 | 2024-05-01 | 53.96 | 19000 | 19576.86 |
| 20 | 2024-06-03 | 54.673 | 20000 | 20835.54 |
| 21 | 2024-07-01 | 54.517 | 21000 | 21776.09 |
| 22 | 2024-08-01 | 55.88 | 22000 | 23320.52 |
| 23 | 2024-09-03 | 56.49 | 23000 | 24575.09 |
| 24 | 2024-10-01 | 57.21 | 24000 | 25888.32 |
| 25 | 2024-11-01 | 55.956 | 25000 | 26320.86 |
| 26 | 2024-12-02 | 56.855 | 26000 | 27743.74 |
| 27 | 2025-01-02 | 56.109 | 27000 | 28379.71 |
| 28 | 2025-02-03 | 56.389 | 28000 | 29521.33 |
| 29 | 2025-03-03 | 57.149 | 29000 | 30919.22 |
| 30 | 2025-04-01 | 56.876 | 30000 | 31771.52 |
| 31 | 2025-05-01 | 56.866 | 31000 | 32765.93 |
| 32 | 2025-06-02 | 56.866 | 32000 | 33765.93 |
| 33 | 2025-07-01 | 57.736 | 33000 | 35282.52 |
| 34 | 2025-08-01 | 57.946 | 34000 | 36410.85 |
| 35 | 2025-09-02 | 57.691 | 35000 | 37250.62 |
| 36 | 2025-10-01 | 58.596 | 36000 | 38834.97 |
| 37 | 2025-11-03 | 58.166 | 37000 | 39549.99 |
| 38 | 2025-12-01 | 57.771 | 38000 | 40281.41 |
| 39 | 2026-01-02 | 56.976 | 39000 | 40727.08 |