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 | 2022-05-10 | 25 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 26.426 | 2000 | 2057.04 |
| 3 | 2022-07-01 | 23.96 | 3000 | 2865.08 |
| 4 | 2022-08-02 | 25.612 | 4000 | 4062.63 |
| 5 | 2022-09-06 | 25.167 | 5000 | 4992.04 |
| 6 | 2022-10-03 | 23.45 | 6000 | 5651.46 |
| 7 | 2022-11-01 | 25.694 | 7000 | 7192.27 |
| 8 | 2022-12-01 | 27.071 | 8000 | 8577.72 |
| 9 | 2023-01-03 | 25.302 | 9000 | 9017.19 |
| 10 | 2023-02-01 | 28.922 | 10000 | 11307.29 |
| 11 | 2023-03-03 | 28.711 | 11000 | 12224.80 |
| 12 | 2023-04-03 | 26.949 | 12000 | 12474.56 |
| 13 | 2023-05-01 | 27.244 | 13000 | 13611.12 |
| 14 | 2023-06-01 | 27.067 | 14000 | 14522.69 |
| 15 | 2023-07-03 | 28.761 | 15000 | 16431.60 |
| 16 | 2023-08-01 | 30.414 | 16000 | 18375.98 |
| 17 | 2023-09-01 | 30.358 | 17000 | 19342.15 |
| 18 | 2023-10-02 | 28.994 | 18000 | 19473.09 |
| 19 | 2023-11-01 | 28.767 | 19000 | 20320.64 |
| 20 | 2023-12-01 | 32.278 | 20000 | 23800.76 |
| 21 | 2024-01-02 | 34.526 | 21000 | 26458.36 |
| 22 | 2024-02-01 | 35.746 | 22000 | 28393.29 |
| 23 | 2024-03-01 | 37.547 | 23000 | 30823.83 |
| 24 | 2024-04-01 | 38.834 | 24000 | 32880.38 |
| 25 | 2024-05-01 | 38.104 | 25000 | 33262.30 |
| 26 | 2024-06-03 | 39.636 | 26000 | 35599.64 |
| 27 | 2024-07-01 | 40.38 | 27000 | 37267.87 |
| 28 | 2024-08-01 | 42.055 | 28000 | 39813.78 |
| 29 | 2024-09-03 | 44.148 | 29000 | 42795.23 |
| 30 | 2024-10-01 | 44.428 | 30000 | 44066.65 |
| 31 | 2024-11-01 | 47.205 | 31000 | 47821.07 |
| 32 | 2024-12-02 | 51.959 | 32000 | 53637.11 |
| 33 | 2025-01-02 | 49.344 | 33000 | 51937.66 |
| 34 | 2025-02-03 | 50.778 | 34000 | 54447.03 |
| 35 | 2025-03-03 | 50.154 | 35000 | 54777.94 |
| 36 | 2025-04-01 | 47.893 | 36000 | 53308.49 |
| 37 | 2025-05-01 | 46.723 | 37000 | 53006.19 |
| 38 | 2025-06-02 | 48.924 | 38000 | 56503.18 |
| 39 | 2025-07-01 | 51.638 | 39000 | 60637.62 |
| 40 | 2025-08-01 | 50.794 | 40000 | 60646.53 |
| 41 | 2025-09-02 | 52.515 | 41000 | 63701.35 |
| 42 | 2025-10-01 | 51.563 | 42000 | 63546.56 |
| 43 | 2025-11-03 | 50.264 | 43000 | 62945.67 |
| 44 | 2025-12-01 | 49.661 | 44000 | 63190.53 |
| 45 | 2026-01-02 | 50.321 | 45000 | 65030.34 |