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 | 2022-02-17 | 35.966 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 34.048 | 2000 | 1946.67 |
| 3 | 2022-04-01 | 37.32 | 3000 | 3133.75 |
| 4 | 2022-05-02 | 33.22 | 4000 | 3789.47 |
| 5 | 2022-06-01 | 30.99 | 5000 | 4535.09 |
| 6 | 2022-07-01 | 28.732 | 6000 | 5204.65 |
| 7 | 2022-08-02 | 30.542 | 7000 | 6532.53 |
| 8 | 2022-09-02 | 29.541 | 8000 | 7318.43 |
| 9 | 2022-10-03 | 28.356 | 9000 | 8024.86 |
| 10 | 2022-11-01 | 29 | 10000 | 9207.11 |
| 11 | 2022-12-01 | 30.88 | 11000 | 10803.99 |
| 12 | 2023-01-03 | 28.296 | 12000 | 10899.92 |
| 13 | 2023-02-01 | 28.285 | 13000 | 11895.68 |
| 14 | 2023-03-01 | 28.598 | 14000 | 13027.32 |
| 15 | 2023-04-03 | 28.144 | 15000 | 13820.51 |
| 16 | 2023-05-01 | 28.94 | 16000 | 15211.40 |
| 17 | 2023-06-01 | 30.31 | 17000 | 16931.49 |
| 18 | 2023-07-03 | 31.46 | 18000 | 18573.90 |
| 19 | 2023-08-01 | 32.27 | 19000 | 20052.12 |
| 20 | 2023-09-01 | 33.193 | 20000 | 21625.66 |
| 21 | 2023-10-02 | 33.082 | 21000 | 22553.34 |
| 22 | 2023-11-01 | 32.487 | 22000 | 23147.70 |
| 23 | 2023-12-01 | 34.919 | 23000 | 25880.56 |
| 24 | 2024-01-02 | 36.335 | 24000 | 27930.04 |
| 25 | 2024-02-01 | 38.393 | 25000 | 30511.98 |
| 26 | 2024-03-01 | 39.881 | 26000 | 32694.54 |
| 27 | 2024-04-01 | 38.574 | 27000 | 32623.06 |
| 28 | 2024-05-01 | 37.788 | 28000 | 32958.32 |
| 29 | 2024-06-03 | 38.251 | 29000 | 34362.14 |
| 30 | 2024-07-01 | 41.698 | 30000 | 38458.70 |
| 31 | 2024-08-01 | 43.262 | 31000 | 40901.20 |
| 32 | 2024-09-03 | 44.904 | 32000 | 43453.59 |
| 33 | 2024-10-01 | 45.178 | 33000 | 44718.74 |
| 34 | 2024-11-01 | 43.295 | 34000 | 43854.88 |
| 35 | 2024-12-02 | 45.562 | 35000 | 47151.20 |
| 36 | 2025-01-02 | 45.303 | 36000 | 47883.17 |
| 37 | 2025-02-03 | 41.938 | 37000 | 45326.52 |
| 38 | 2025-03-03 | 37.985 | 38000 | 42054.12 |
| 39 | 2025-04-01 | 39.161 | 39000 | 44356.10 |
| 40 | 2025-05-01 | 41.224 | 40000 | 47692.78 |
| 41 | 2025-06-02 | 42.617 | 41000 | 50304.36 |
| 42 | 2025-07-01 | 44.65 | 42000 | 53704.08 |
| 43 | 2025-08-01 | 41.373 | 43000 | 50762.58 |
| 44 | 2025-09-02 | 41.418 | 44000 | 51817.79 |
| 45 | 2025-10-01 | 40.552 | 45000 | 51734.34 |
| 46 | 2025-11-03 | 42.198 | 46000 | 54834.23 |
| 47 | 2025-12-01 | 42.597 | 47000 | 56352.71 |
| 48 | 2026-01-02 | 41.734 | 48000 | 56211.03 |