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 | 2022-08-24 | 25.061 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.77 | 2000 | 1948.49 |
| 3 | 2022-10-03 | 22.744 | 3000 | 2864.38 |
| 4 | 2022-11-01 | 24.97 | 4000 | 4144.72 |
| 5 | 2022-12-01 | 26.069 | 5000 | 5327.15 |
| 6 | 2023-01-03 | 24.385 | 6000 | 5983.02 |
| 7 | 2023-02-01 | 26.679 | 7000 | 7545.87 |
| 8 | 2023-03-01 | 26.631 | 8000 | 8532.30 |
| 9 | 2023-04-03 | 25.399 | 9000 | 9137.58 |
| 10 | 2023-05-01 | 24.489 | 10000 | 9810.19 |
| 11 | 2023-06-01 | 25.067 | 11000 | 11041.74 |
| 12 | 2023-07-03 | 27.51 | 12000 | 13117.85 |
| 13 | 2023-08-01 | 28.697 | 13000 | 14683.86 |
| 14 | 2023-09-01 | 28.239 | 14000 | 15449.51 |
| 15 | 2023-10-02 | 26.554 | 15000 | 15527.65 |
| 16 | 2023-11-01 | 25.483 | 16000 | 15901.37 |
| 17 | 2023-12-01 | 27.835 | 17000 | 18369.02 |
| 18 | 2024-01-02 | 29.412 | 18000 | 20409.72 |
| 19 | 2024-02-01 | 29.354 | 19000 | 21369.47 |
| 20 | 2024-03-01 | 30.197 | 20000 | 22983.17 |
| 21 | 2024-04-01 | 30.799 | 21000 | 24441.36 |
| 22 | 2024-05-01 | 29.619 | 22000 | 24504.94 |
| 23 | 2024-06-03 | 30.585 | 23000 | 26304.15 |
| 24 | 2024-07-01 | 29.996 | 24000 | 26797.59 |
| 25 | 2024-08-01 | 31.144 | 25000 | 28823.18 |
| 26 | 2024-09-03 | 31.005 | 26000 | 29694.53 |
| 27 | 2024-10-01 | 31.739 | 27000 | 31397.51 |
| 28 | 2024-11-01 | 31.798 | 28000 | 32455.88 |
| 29 | 2024-12-02 | 34.698 | 29000 | 36415.88 |
| 30 | 2025-01-02 | 32.161 | 30000 | 34753.27 |
| 31 | 2025-02-03 | 33.26 | 31000 | 36940.85 |
| 32 | 2025-03-03 | 31.602 | 32000 | 36099.36 |
| 33 | 2025-04-01 | 30.934 | 33000 | 36336.30 |
| 34 | 2025-05-01 | 30.524 | 34000 | 36854.70 |
| 35 | 2025-06-02 | 32.864 | 35000 | 40680.01 |
| 36 | 2025-07-01 | 34.354 | 36000 | 43524.38 |
| 37 | 2025-08-01 | 33.972 | 37000 | 44040.41 |
| 38 | 2025-09-02 | 36.424 | 38000 | 48219.12 |
| 39 | 2025-10-01 | 37.394 | 39000 | 50503.23 |
| 40 | 2025-11-03 | 37.414 | 40000 | 51530.24 |
| 41 | 2025-12-01 | 38.24 | 41000 | 53667.89 |
| 42 | 2026-01-02 | 38.484 | 42000 | 55010.33 |