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 | 2022-01-04 | 25.4 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 26.45 | 2000 | 2041.34 |
| 3 | 2022-03-01 | 25.822 | 3000 | 2992.87 |
| 4 | 2022-04-01 | 25.032 | 4000 | 3901.31 |
| 5 | 2022-05-02 | 22.862 | 5000 | 4563.11 |
| 6 | 2022-06-01 | 24.484 | 6000 | 5886.85 |
| 7 | 2022-07-01 | 23.164 | 7000 | 6569.47 |
| 8 | 2022-08-01 | 24.807 | 8000 | 8035.44 |
| 9 | 2022-09-01 | 23.356 | 9000 | 8565.43 |
| 10 | 2022-10-03 | 22.676 | 10000 | 9316.05 |
| 11 | 2022-11-01 | 21.206 | 11000 | 9712.13 |
| 12 | 2022-12-01 | 21.968 | 12000 | 11061.12 |
| 13 | 2023-01-03 | 21.608 | 13000 | 11879.85 |
| 14 | 2023-02-01 | 23.058 | 14000 | 13677.05 |
| 15 | 2023-03-01 | 23.56 | 15000 | 14974.81 |
| 16 | 2023-04-03 | 23.07 | 16000 | 15663.37 |
| 17 | 2023-05-01 | 22.58 | 17000 | 16330.68 |
| 18 | 2023-06-01 | 22.362 | 18000 | 17173.02 |
| 19 | 2023-07-03 | 22.762 | 19000 | 18480.20 |
| 20 | 2023-08-01 | 22.832 | 20000 | 19537.03 |
| 21 | 2023-09-01 | 23.179 | 21000 | 20833.95 |
| 22 | 2023-10-02 | 22.214 | 22000 | 20966.58 |
| 23 | 2023-11-01 | 22.014 | 23000 | 21777.82 |
| 24 | 2023-12-01 | 24.121 | 24000 | 24862.21 |
| 25 | 2024-01-02 | 24.176 | 25000 | 25918.90 |
| 26 | 2024-02-01 | 25.416 | 26000 | 28248.29 |
| 27 | 2024-03-01 | 25.938 | 27000 | 29828.46 |
| 28 | 2024-04-01 | 26.348 | 28000 | 31299.96 |
| 29 | 2024-05-01 | 25.268 | 29000 | 31016.98 |
| 30 | 2024-06-03 | 26.49 | 30000 | 33517.01 |
| 31 | 2024-07-01 | 25.44 | 31000 | 33188.48 |
| 32 | 2024-08-01 | 26.11 | 32000 | 35062.54 |
| 33 | 2024-09-03 | 26.982 | 33000 | 37233.53 |
| 34 | 2024-10-01 | 28.492 | 34000 | 40317.24 |
| 35 | 2024-11-01 | 27.772 | 35000 | 40298.42 |
| 36 | 2024-12-02 | 27.304 | 36000 | 40619.33 |
| 37 | 2025-01-02 | 27.004 | 37000 | 41173.03 |
| 38 | 2025-02-03 | 26.694 | 38000 | 41700.37 |
| 39 | 2025-03-03 | 27.584 | 39000 | 44090.69 |
| 40 | 2025-04-01 | 26.469 | 40000 | 43308.46 |
| 41 | 2025-05-01 | 26.804 | 41000 | 44856.59 |
| 42 | 2025-06-02 | 26.323 | 42000 | 45051.63 |
| 43 | 2025-07-01 | 27.804 | 43000 | 48586.35 |
| 44 | 2025-08-01 | 28.224 | 44000 | 50320.28 |
| 45 | 2025-09-02 | 27.924 | 45000 | 50785.42 |
| 46 | 2025-10-01 | 27.824 | 46000 | 51603.55 |
| 47 | 2025-11-03 | 27.644 | 47000 | 52269.71 |
| 48 | 2025-12-01 | 27.874 | 48000 | 53704.60 |
| 49 | 2026-01-02 | 27.024 | 49000 | 53066.91 |