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 | 2022-10-25 | 25 | 1000 | 1000.00 |
| 2 | 2022-11-07 | 25.138 | 2000 | 2005.52 |
| 3 | 2022-12-01 | 26.133 | 3000 | 3084.90 |
| 4 | 2023-01-04 | 25.936 | 4000 | 4061.65 |
| 5 | 2023-02-01 | 26.733 | 5000 | 5186.46 |
| 6 | 2023-03-01 | 26.2 | 6000 | 6083.05 |
| 7 | 2023-04-03 | 26.796 | 7000 | 7221.43 |
| 8 | 2023-05-01 | 26.802 | 8000 | 8223.05 |
| 9 | 2023-06-02 | 26.791 | 9000 | 9219.67 |
| 10 | 2023-07-06 | 26.7 | 10000 | 10188.36 |
| 11 | 2023-08-02 | 27.068 | 11000 | 11328.78 |
| 12 | 2023-09-05 | 27.273 | 12000 | 12414.58 |
| 13 | 2023-10-03 | 26.635 | 13000 | 13124.16 |
| 14 | 2023-11-02 | 27.112 | 14000 | 14359.20 |
| 15 | 2023-12-01 | 27.844 | 15000 | 15746.89 |
| 16 | 2024-01-02 | 28.442 | 16000 | 17085.08 |
| 17 | 2024-02-01 | 28.827 | 17000 | 18316.35 |
| 18 | 2024-03-04 | 28.794 | 18000 | 19295.38 |
| 19 | 2024-04-01 | 28.941 | 19000 | 20393.89 |
| 20 | 2024-05-01 | 28.704 | 20000 | 21226.88 |
| 21 | 2024-06-03 | 29.066 | 21000 | 22494.58 |
| 22 | 2024-07-01 | 29.223 | 22000 | 23616.09 |
| 23 | 2024-08-01 | 29.688 | 23000 | 24991.87 |
| 24 | 2024-09-04 | 30.124 | 24000 | 26358.90 |
| 25 | 2024-10-03 | 30.474 | 25000 | 27665.16 |
| 26 | 2024-11-01 | 30.392 | 26000 | 28590.71 |
| 27 | 2024-12-04 | 30.747 | 27000 | 29924.67 |
| 28 | 2025-01-02 | 30.577 | 28000 | 30759.22 |
| 29 | 2025-02-03 | 30.869 | 29000 | 32052.96 |
| 30 | 2025-03-03 | 31.061 | 30000 | 33252.32 |
| 31 | 2025-04-01 | 30.815 | 31000 | 33988.97 |
| 32 | 2025-05-01 | 30.701 | 32000 | 34863.23 |
| 33 | 2025-06-02 | 31.061 | 33000 | 36272.03 |
| 34 | 2025-07-01 | 31.326 | 34000 | 37581.49 |
| 35 | 2025-08-01 | 31.276 | 35000 | 38521.51 |
| 36 | 2025-09-02 | 31.471 | 36000 | 39761.68 |
| 37 | 2025-10-01 | 31.591 | 37000 | 40913.29 |
| 38 | 2025-11-03 | 31.371 | 38000 | 41628.37 |
| 39 | 2025-12-01 | 31.376 | 39000 | 42635.01 |
| 40 | 2026-01-02 | 31.392 | 40000 | 43656.75 |