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 | 2022-06-27 | 24.62 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 25.1 | 2000 | 2019.50 |
| 3 | 2022-08-01 | 25.15 | 3000 | 3023.52 |
| 4 | 2022-09-01 | 25.164 | 4000 | 4025.20 |
| 5 | 2022-10-03 | 23.64 | 5000 | 4781.43 |
| 6 | 2022-11-01 | 23.51 | 6000 | 5755.13 |
| 7 | 2022-12-01 | 24.08 | 7000 | 6894.66 |
| 8 | 2023-01-03 | 24.241 | 8000 | 7940.76 |
| 9 | 2023-02-01 | 25.451 | 9000 | 9337.13 |
| 10 | 2023-03-01 | 25.701 | 10000 | 10428.85 |
| 11 | 2023-04-03 | 24.432 | 11000 | 10913.92 |
| 12 | 2023-05-01 | 25.932 | 12000 | 12583.98 |
| 13 | 2023-06-02 | 25.492 | 13000 | 13370.46 |
| 14 | 2023-07-03 | 25.793 | 14000 | 14528.33 |
| 15 | 2023-08-01 | 25.623 | 15000 | 15432.58 |
| 16 | 2023-09-01 | 25.613 | 16000 | 16426.55 |
| 17 | 2023-10-02 | 26.074 | 17000 | 17722.21 |
| 18 | 2023-11-01 | 25.964 | 18000 | 18647.44 |
| 19 | 2023-12-01 | 26.024 | 19000 | 19690.53 |
| 20 | 2024-01-02 | 26.915 | 20000 | 21364.69 |
| 21 | 2024-02-01 | 26.455 | 21000 | 21999.55 |
| 22 | 2024-03-01 | 26.655 | 22000 | 23165.87 |
| 23 | 2024-04-01 | 26.506 | 23000 | 24036.37 |
| 24 | 2024-05-01 | 26.796 | 24000 | 25299.35 |
| 25 | 2024-06-03 | 26.856 | 25000 | 26356.00 |
| 26 | 2024-07-01 | 27.117 | 26000 | 27612.14 |
| 27 | 2024-08-01 | 27.297 | 27000 | 28795.43 |
| 28 | 2024-09-03 | 27.387 | 28000 | 29890.37 |
| 29 | 2024-10-01 | 27.838 | 29000 | 31382.59 |
| 30 | 2024-11-01 | 27.788 | 30000 | 32326.23 |
| 31 | 2024-12-02 | 27.928 | 31000 | 33489.09 |
| 32 | 2025-01-02 | 28.027 | 32000 | 34607.80 |
| 33 | 2025-02-03 | 28.429 | 33000 | 36104.19 |
| 34 | 2025-03-03 | 28.803 | 34000 | 37579.17 |
| 35 | 2025-04-01 | 28.68 | 35000 | 38418.69 |
| 36 | 2025-05-01 | 28.59 | 36000 | 39298.13 |
| 37 | 2025-06-02 | 28.82 | 37000 | 40614.27 |
| 38 | 2025-07-01 | 29.297 | 38000 | 42286.48 |
| 39 | 2025-08-01 | 29.441 | 39000 | 43494.33 |
| 40 | 2025-09-02 | 29.626 | 40000 | 44767.63 |
| 41 | 2025-10-01 | 29.492 | 41000 | 45565.15 |
| 42 | 2025-11-03 | 29.661 | 42000 | 46826.25 |
| 43 | 2025-12-01 | 29.521 | 43000 | 47605.23 |
| 44 | 2026-01-02 | 29.631 | 44000 | 48782.62 |