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 | 2022-11-02 | 24.822 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 26.515 | 2000 | 2068.21 |
| 3 | 2023-01-03 | 24.903 | 3000 | 2942.47 |
| 4 | 2023-02-01 | 27.353 | 4000 | 4231.95 |
| 5 | 2023-03-01 | 26.381 | 5000 | 5081.57 |
| 6 | 2023-04-03 | 26.771 | 6000 | 6156.69 |
| 7 | 2023-05-01 | 26.898 | 7000 | 7185.90 |
| 8 | 2023-06-01 | 27.131 | 8000 | 8248.14 |
| 9 | 2023-07-03 | 28.93 | 9000 | 9795.06 |
| 10 | 2023-08-01 | 29.962 | 10000 | 11144.47 |
| 11 | 2023-09-01 | 29.492 | 11000 | 11969.66 |
| 12 | 2023-10-02 | 27.978 | 12000 | 12355.18 |
| 13 | 2023-11-01 | 27.363 | 13000 | 13083.60 |
| 14 | 2023-12-01 | 29.918 | 14000 | 15305.27 |
| 15 | 2024-01-02 | 31.272 | 15000 | 16997.94 |
| 16 | 2024-02-01 | 32.155 | 16000 | 18477.89 |
| 17 | 2024-03-01 | 33.895 | 17000 | 20477.79 |
| 18 | 2024-04-01 | 34.659 | 18000 | 21939.36 |
| 19 | 2024-05-01 | 32.947 | 19000 | 21855.65 |
| 20 | 2024-06-03 | 34.529 | 20000 | 23905.09 |
| 21 | 2024-07-01 | 35.333 | 21000 | 25461.71 |
| 22 | 2024-08-01 | 35.823 | 22000 | 26814.81 |
| 23 | 2024-09-03 | 36.283 | 23000 | 28159.14 |
| 24 | 2024-10-01 | 37.472 | 24000 | 30081.92 |
| 25 | 2024-11-01 | 37.642 | 25000 | 31218.39 |
| 26 | 2024-12-02 | 40.192 | 26000 | 34333.24 |
| 27 | 2025-01-02 | 38.547 | 27000 | 33928.03 |
| 28 | 2025-02-03 | 39.607 | 28000 | 35861.01 |
| 29 | 2025-03-03 | 38.347 | 29000 | 35720.18 |
| 30 | 2025-04-01 | 36.795 | 30000 | 35274.49 |
| 31 | 2025-05-01 | 36.368 | 31000 | 35865.14 |
| 32 | 2025-06-02 | 38.458 | 32000 | 38926.24 |
| 33 | 2025-07-01 | 40.368 | 33000 | 41859.50 |
| 34 | 2025-08-01 | 40.188 | 34000 | 42672.85 |
| 35 | 2025-09-02 | 41.788 | 35000 | 45371.77 |
| 36 | 2025-10-01 | 43.358 | 36000 | 48076.42 |
| 37 | 2025-11-03 | 43.945 | 37000 | 49727.30 |
| 38 | 2025-12-01 | 44.008 | 38000 | 50798.59 |
| 39 | 2026-01-02 | 44.358 | 39000 | 52202.60 |