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 | 2022-10-31 | 25.535 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.535 | 2000 | 2000.00 |
| 3 | 2022-12-01 | 26.205 | 3000 | 3052.48 |
| 4 | 2023-01-03 | 26.363 | 4000 | 4070.88 |
| 5 | 2023-02-01 | 27.46 | 5000 | 5240.28 |
| 6 | 2023-03-01 | 27.005 | 6000 | 6153.45 |
| 7 | 2023-04-03 | 27.609 | 7000 | 7291.08 |
| 8 | 2023-05-01 | 27.87 | 8000 | 8360.00 |
| 9 | 2023-06-01 | 28.13 | 9000 | 9437.99 |
| 10 | 2023-07-03 | 28.846 | 10000 | 10678.22 |
| 11 | 2023-08-01 | 29.11 | 11000 | 11775.95 |
| 12 | 2023-09-01 | 29.255 | 12000 | 12834.61 |
| 13 | 2023-10-02 | 28.802 | 13000 | 13635.87 |
| 14 | 2023-11-01 | 28.772 | 14000 | 14621.66 |
| 15 | 2023-12-01 | 30.035 | 15000 | 16263.51 |
| 16 | 2024-01-02 | 30.15 | 16000 | 17325.78 |
| 17 | 2024-02-01 | 30.63 | 17000 | 18601.61 |
| 18 | 2024-03-01 | 31.136 | 18000 | 19908.91 |
| 19 | 2024-04-01 | 31.37 | 19000 | 21058.53 |
| 20 | 2024-05-01 | 31.083 | 20000 | 21865.87 |
| 21 | 2024-06-03 | 31.86 | 21000 | 23412.46 |
| 22 | 2024-07-01 | 32.27 | 22000 | 24713.75 |
| 23 | 2024-08-01 | 32.27 | 23000 | 25713.75 |
| 24 | 2024-09-03 | 32.565 | 24000 | 26948.82 |
| 25 | 2024-10-01 | 32.915 | 25000 | 28238.46 |
| 26 | 2024-11-01 | 33.12 | 26000 | 29414.33 |
| 27 | 2024-12-02 | 33.47 | 27000 | 30725.17 |
| 28 | 2025-01-02 | 33.609 | 28000 | 31852.77 |
| 29 | 2025-02-03 | 33.96 | 29000 | 33185.43 |
| 30 | 2025-03-03 | 33.697 | 30000 | 33928.43 |
| 31 | 2025-04-01 | 33.23 | 31000 | 34458.22 |
| 32 | 2025-05-01 | 33.234 | 32000 | 35462.37 |
| 33 | 2025-06-02 | 34.17 | 33000 | 37461.13 |
| 34 | 2025-07-01 | 34.896 | 34000 | 39257.06 |
| 35 | 2025-08-01 | 35.1 | 35000 | 40486.55 |
| 36 | 2025-09-02 | 35.63 | 36000 | 42097.89 |
| 37 | 2025-10-01 | 36.179 | 37000 | 43746.55 |
| 38 | 2025-11-03 | 36.39 | 38000 | 45001.68 |
| 39 | 2025-12-01 | 36.675 | 39000 | 46354.13 |
| 40 | 2026-01-02 | 37.03 | 40000 | 47802.82 |