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 | 2023-02-21 | 29.039 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 28.86 | 2000 | 1993.84 |
| 3 | 2023-04-03 | 29.7 | 3000 | 3051.87 |
| 4 | 2023-05-01 | 29.98 | 4000 | 4080.64 |
| 5 | 2023-06-01 | 30.233 | 5000 | 5115.08 |
| 6 | 2023-07-03 | 31.16 | 6000 | 6271.91 |
| 7 | 2023-08-01 | 31.61 | 7000 | 7362.49 |
| 8 | 2023-09-01 | 31.556 | 8000 | 8349.91 |
| 9 | 2023-10-02 | 30.757 | 9000 | 9138.49 |
| 10 | 2023-11-01 | 30.6 | 10000 | 10091.85 |
| 11 | 2023-12-01 | 32.359 | 11000 | 11671.96 |
| 12 | 2024-01-02 | 32.998 | 12000 | 12902.45 |
| 13 | 2024-02-01 | 33.42 | 13000 | 14067.46 |
| 14 | 2024-03-01 | 34.085 | 14000 | 15347.37 |
| 15 | 2024-04-01 | 34.35 | 15000 | 16466.69 |
| 16 | 2024-05-01 | 33.757 | 16000 | 17182.42 |
| 17 | 2024-06-03 | 34.78 | 17000 | 18703.13 |
| 18 | 2024-07-01 | 35.46 | 18000 | 20068.81 |
| 19 | 2024-08-01 | 35.49 | 19000 | 21085.78 |
| 20 | 2024-09-03 | 35.853 | 20000 | 22301.45 |
| 21 | 2024-10-01 | 36.456 | 21000 | 23676.54 |
| 22 | 2024-11-01 | 36.6 | 22000 | 24770.06 |
| 23 | 2024-12-02 | 37.35 | 23000 | 26277.64 |
| 24 | 2025-01-02 | 37.31 | 24000 | 27249.50 |
| 25 | 2025-02-03 | 37.82 | 25000 | 28621.98 |
| 26 | 2025-03-03 | 37.58 | 26000 | 29440.35 |
| 27 | 2025-04-01 | 36.87 | 27000 | 29884.13 |
| 28 | 2025-05-01 | 36.755 | 28000 | 30790.92 |
| 29 | 2025-06-02 | 38.04 | 29000 | 32867.41 |
| 30 | 2025-07-01 | 38.98 | 30000 | 34679.59 |
| 31 | 2025-08-01 | 39.21 | 31000 | 35884.22 |
| 32 | 2025-09-02 | 39.81 | 32000 | 37433.32 |
| 33 | 2025-10-01 | 40.64 | 33000 | 39213.77 |
| 34 | 2025-11-03 | 40.92 | 34000 | 40483.95 |
| 35 | 2025-12-01 | 41.097 | 35000 | 41659.06 |
| 36 | 2026-01-02 | 41.585 | 36000 | 43153.73 |