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 | 25.001 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 26.05 | 2000 | 2041.96 |
| 3 | 2023-01-03 | 25.62 | 3000 | 3008.25 |
| 4 | 2023-02-01 | 26.229 | 4000 | 4079.76 |
| 5 | 2023-03-01 | 24.951 | 5000 | 4880.97 |
| 6 | 2023-04-03 | 24.712 | 6000 | 5834.22 |
| 7 | 2023-05-01 | 24.754 | 7000 | 6844.14 |
| 8 | 2023-06-01 | 23.334 | 8000 | 7451.53 |
| 9 | 2023-07-03 | 24.393 | 9000 | 8789.71 |
| 10 | 2023-08-01 | 24.762 | 10000 | 9922.67 |
| 11 | 2023-09-01 | 24.083 | 11000 | 10650.58 |
| 12 | 2023-10-02 | 22.595 | 12000 | 10992.52 |
| 13 | 2023-11-01 | 22.484 | 13000 | 11938.52 |
| 14 | 2023-12-01 | 24.233 | 14000 | 13867.20 |
| 15 | 2024-01-02 | 25.257 | 15000 | 15453.18 |
| 16 | 2024-02-01 | 24.978 | 16000 | 16282.48 |
| 17 | 2024-03-01 | 24.971 | 17000 | 17277.92 |
| 18 | 2024-04-01 | 26.036 | 18000 | 19014.81 |
| 19 | 2024-05-01 | 25.514 | 19000 | 19633.58 |
| 20 | 2024-06-03 | 26.214 | 20000 | 21172.24 |
| 21 | 2024-07-01 | 26.052 | 21000 | 22041.40 |
| 22 | 2024-08-01 | 27.912 | 22000 | 24615.06 |
| 23 | 2024-09-03 | 28.828 | 23000 | 26422.87 |
| 24 | 2024-10-01 | 29.331 | 24000 | 27883.90 |
| 25 | 2024-11-01 | 29.118 | 25000 | 28681.41 |
| 26 | 2024-12-02 | 29.918 | 26000 | 30469.41 |
| 27 | 2025-01-02 | 28.338 | 27000 | 29860.29 |
| 28 | 2025-02-03 | 29.334 | 28000 | 31909.80 |
| 29 | 2025-03-03 | 30.511 | 29000 | 34190.15 |
| 30 | 2025-04-01 | 29.988 | 30000 | 34604.08 |
| 31 | 2025-05-01 | 28.597 | 31000 | 33998.97 |
| 32 | 2025-06-02 | 29.127 | 32000 | 35629.08 |
| 33 | 2025-07-01 | 29.957 | 33000 | 37644.36 |
| 34 | 2025-08-01 | 29.607 | 34000 | 38204.55 |
| 35 | 2025-09-02 | 30.637 | 35000 | 40533.65 |
| 36 | 2025-10-01 | 30.767 | 36000 | 41705.64 |
| 37 | 2025-11-03 | 29.967 | 37000 | 41621.22 |
| 38 | 2025-12-01 | 30.637 | 38000 | 43551.78 |
| 39 | 2026-01-02 | 30.667 | 39000 | 44594.43 |