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 | 2022-01-03 | 25.027 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 23.661 | 2000 | 1945.42 |
| 3 | 2022-03-10 | 23.432 | 3000 | 2926.59 |
| 4 | 2022-04-01 | 24.406 | 4000 | 4048.24 |
| 5 | 2022-05-02 | 22.85 | 5000 | 4790.15 |
| 6 | 2022-06-01 | 22.978 | 6000 | 5816.98 |
| 7 | 2022-07-05 | 21.08 | 7000 | 6336.49 |
| 8 | 2022-08-03 | 22.817 | 8000 | 7858.62 |
| 9 | 2022-09-01 | 22.565 | 9000 | 8771.83 |
| 10 | 2022-10-20 | 21.047 | 10000 | 9181.73 |
| 11 | 2022-11-04 | 22.09 | 11000 | 10636.73 |
| 12 | 2022-12-02 | 23.168 | 12000 | 12155.81 |
| 13 | 2023-01-03 | 21.837 | 13000 | 12457.46 |
| 14 | 2023-02-09 | 23.073 | 14000 | 14162.57 |
| 15 | 2023-03-01 | 22.542 | 15000 | 14836.63 |
| 16 | 2023-04-03 | 22.068 | 16000 | 15524.65 |
| 17 | 2023-05-08 | 21.98 | 17000 | 16462.75 |
| 18 | 2023-06-05 | 21.939 | 18000 | 17432.04 |
| 19 | 2023-07-03 | 23.066 | 19000 | 19327.52 |
| 20 | 2023-08-03 | 23.748 | 20000 | 20898.98 |
| 21 | 2023-09-15 | 23.052 | 21000 | 21286.48 |
| 22 | 2023-10-02 | 21.929 | 22000 | 21249.49 |
| 23 | 2023-11-01 | 21.702 | 23000 | 22029.52 |
| 24 | 2023-12-01 | 23.641 | 24000 | 24997.78 |
| 25 | 2024-01-02 | 24.719 | 25000 | 27137.65 |
| 26 | 2024-02-07 | 24.328 | 26000 | 27708.39 |
| 27 | 2024-03-04 | 25.704 | 27000 | 30275.59 |
| 28 | 2024-04-02 | 26.403 | 28000 | 32098.91 |
| 29 | 2024-05-01 | 25.643 | 29000 | 32174.96 |
| 30 | 2024-06-03 | 26.122 | 30000 | 33775.97 |
| 31 | 2024-07-01 | 26.011 | 31000 | 34632.45 |
| 32 | 2024-08-01 | 27.338 | 32000 | 37399.29 |
| 33 | 2024-09-03 | 27.651 | 33000 | 38827.48 |
| 34 | 2024-10-04 | 28.538 | 34000 | 41073.00 |
| 35 | 2024-11-06 | 29.678 | 35000 | 43713.74 |
| 36 | 2024-12-02 | 30.634 | 36000 | 46121.86 |
| 37 | 2025-01-02 | 28.55 | 37000 | 43984.24 |
| 38 | 2025-02-03 | 29.763 | 38000 | 46852.99 |
| 39 | 2025-03-03 | 28.844 | 39000 | 46406.30 |
| 40 | 2025-04-01 | 28.62 | 40000 | 47045.91 |
| 41 | 2025-05-01 | 28.083 | 41000 | 47163.18 |
| 42 | 2025-06-02 | 29.108 | 42000 | 49884.59 |
| 43 | 2025-07-01 | 30.083 | 43000 | 52555.52 |
| 44 | 2025-08-01 | 29.613 | 44000 | 52734.42 |
| 45 | 2025-09-02 | 30.512 | 45000 | 55335.35 |
| 46 | 2025-10-01 | 30.671 | 46000 | 56623.71 |
| 47 | 2025-11-03 | 29.938 | 47000 | 56270.47 |
| 48 | 2025-12-01 | 30.603 | 48000 | 58520.38 |
| 49 | 2026-01-02 | 30.132 | 49000 | 58619.71 |