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 | 2022-01-07 | 47.502 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 46.75 | 2000 | 1984.17 |
| 3 | 2022-03-07 | 45.837 | 3000 | 2945.42 |
| 4 | 2022-04-01 | 46.38 | 4000 | 3980.31 |
| 5 | 2022-05-03 | 46.07 | 5000 | 4953.71 |
| 6 | 2022-06-08 | 45.852 | 6000 | 5930.27 |
| 7 | 2022-07-04 | 45.145 | 7000 | 6838.83 |
| 8 | 2022-08-02 | 46.227 | 8000 | 8002.73 |
| 9 | 2022-09-05 | 47.602 | 9000 | 9240.77 |
| 10 | 2022-10-03 | 46.33 | 10000 | 9993.84 |
| 11 | 2022-11-04 | 46.312 | 11000 | 10989.96 |
| 12 | 2022-12-05 | 46.59 | 12000 | 12055.93 |
| 13 | 2023-01-04 | 47.435 | 13000 | 13274.59 |
| 14 | 2023-02-01 | 48.22 | 14000 | 14494.27 |
| 15 | 2023-03-06 | 48.482 | 15000 | 15573.02 |
| 16 | 2023-04-04 | 47.127 | 16000 | 16137.78 |
| 17 | 2023-05-02 | 46.685 | 17000 | 16986.43 |
| 18 | 2023-06-05 | 46.647 | 18000 | 17972.60 |
| 19 | 2023-07-03 | 46.415 | 19000 | 18883.21 |
| 20 | 2023-08-03 | 46.208 | 20000 | 19799.00 |
| 21 | 2023-09-01 | 46.768 | 21000 | 21038.94 |
| 22 | 2023-10-02 | 47.362 | 22000 | 22306.16 |
| 23 | 2023-11-01 | 47.423 | 23000 | 23334.89 |
| 24 | 2023-12-01 | 47.945 | 24000 | 24591.74 |
| 25 | 2024-01-02 | 49.27 | 25000 | 26271.36 |
| 26 | 2024-02-06 | 49.792 | 26000 | 27549.69 |
| 27 | 2024-03-01 | 49.893 | 27000 | 28605.58 |
| 28 | 2024-04-02 | 50.42 | 28000 | 29907.73 |
| 29 | 2024-05-01 | 50.385 | 29000 | 30886.96 |
| 30 | 2024-06-03 | 50.275 | 30000 | 31819.53 |
| 31 | 2024-07-01 | 50.585 | 31000 | 33015.73 |
| 32 | 2024-08-01 | 51.15 | 32000 | 34384.50 |
| 33 | 2024-09-02 | 50.89 | 33000 | 35209.72 |
| 34 | 2024-10-01 | 51.29 | 34000 | 36486.47 |
| 35 | 2024-11-01 | 51.945 | 35000 | 37952.42 |
| 36 | 2024-12-02 | 53.08 | 36000 | 39781.68 |
| 37 | 2025-01-02 | 53.655 | 37000 | 41212.63 |
| 38 | 2025-02-03 | 53.765 | 38000 | 42297.12 |
| 39 | 2025-03-03 | 53.305 | 39000 | 42935.23 |
| 40 | 2025-04-02 | 52.775 | 40000 | 43508.34 |
| 41 | 2025-05-01 | 51.455 | 41000 | 43420.11 |
| 42 | 2025-06-02 | 51.175 | 42000 | 44183.84 |
| 43 | 2025-07-02 | 52.33 | 43000 | 46181.05 |
| 44 | 2025-08-01 | 53.7 | 44000 | 48390.07 |