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 | 2022-11-17 | 24.895 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 24.96 | 2000 | 2002.61 |
| 3 | 2023-01-03 | 24.789 | 3000 | 2988.89 |
| 4 | 2023-02-01 | 24.864 | 4000 | 3997.93 |
| 5 | 2023-03-01 | 24.849 | 5000 | 4995.52 |
| 6 | 2023-04-03 | 24.939 | 6000 | 6013.62 |
| 7 | 2023-05-01 | 24.984 | 7000 | 7024.47 |
| 8 | 2023-06-01 | 25.009 | 8000 | 8031.50 |
| 9 | 2023-07-03 | 24.959 | 9000 | 9015.44 |
| 10 | 2023-08-01 | 25.069 | 10000 | 10055.17 |
| 11 | 2023-09-01 | 25.089 | 11000 | 11063.19 |
| 12 | 2023-10-02 | 25.069 | 12000 | 12054.37 |
| 13 | 2023-11-01 | 25.223 | 13000 | 13128.42 |
| 14 | 2023-12-01 | 25.184 | 14000 | 14108.13 |
| 15 | 2024-01-02 | 25.494 | 15000 | 15281.79 |
| 16 | 2024-02-01 | 25.374 | 16000 | 16209.86 |
| 17 | 2024-03-01 | 25.379 | 17000 | 17213.05 |
| 18 | 2024-04-01 | 25.417 | 18000 | 18238.82 |
| 19 | 2024-05-01 | 25.054 | 19000 | 18978.34 |
| 20 | 2024-06-03 | 25.184 | 20000 | 20076.82 |
| 21 | 2024-07-01 | 25.254 | 21000 | 21132.62 |
| 22 | 2024-08-01 | 25.399 | 22000 | 22253.96 |
| 23 | 2024-09-03 | 25.739 | 23000 | 23551.86 |
| 24 | 2024-10-01 | 26.029 | 24000 | 24817.21 |
| 25 | 2024-11-01 | 25.489 | 25000 | 25302.35 |
| 26 | 2024-12-02 | 25.824 | 26000 | 26634.90 |
| 27 | 2025-01-02 | 25.231 | 27000 | 27023.28 |
| 28 | 2025-02-03 | 25.361 | 28000 | 28162.51 |
| 29 | 2025-03-03 | 25.741 | 29000 | 29584.49 |
| 30 | 2025-04-01 | 25.795 | 30000 | 30646.55 |
| 31 | 2025-05-01 | 25.597 | 31000 | 31411.31 |
| 32 | 2025-06-02 | 25.581 | 32000 | 32391.68 |
| 33 | 2025-07-01 | 25.786 | 33000 | 33651.26 |
| 34 | 2025-08-01 | 25.831 | 34000 | 34709.98 |
| 35 | 2025-09-02 | 25.991 | 35000 | 35924.98 |
| 36 | 2025-10-01 | 26.198 | 36000 | 37211.10 |
| 37 | 2025-11-03 | 26.341 | 37000 | 38414.21 |
| 38 | 2025-12-01 | 26.467 | 38000 | 39597.96 |
| 39 | 2026-01-02 | 25.701 | 39000 | 39451.93 |