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 | 2022-05-23 | 50.25 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 51.942 | 2000 | 2033.67 |
| 3 | 2022-07-01 | 49.235 | 3000 | 2927.69 |
| 4 | 2022-08-01 | 51.89 | 4000 | 4085.56 |
| 5 | 2022-09-01 | 49.48 | 5000 | 4895.81 |
| 6 | 2022-10-03 | 44.087 | 6000 | 5362.20 |
| 7 | 2022-11-01 | 44.509 | 7000 | 6413.52 |
| 8 | 2022-12-01 | 47.351 | 8000 | 7823.04 |
| 9 | 2023-01-03 | 45.497 | 9000 | 8516.74 |
| 10 | 2023-02-01 | 50.174 | 10000 | 10392.24 |
| 11 | 2023-03-01 | 46.922 | 11000 | 10718.67 |
| 12 | 2023-04-03 | 46.631 | 12000 | 11652.20 |
| 13 | 2023-05-01 | 46.861 | 13000 | 12709.67 |
| 14 | 2023-06-01 | 45.563 | 14000 | 13357.63 |
| 15 | 2023-07-03 | 47.892 | 15000 | 15040.41 |
| 16 | 2023-08-01 | 48.198 | 16000 | 16136.51 |
| 17 | 2023-09-01 | 47.046 | 17000 | 16750.83 |
| 18 | 2023-10-02 | 43.701 | 18000 | 16559.83 |
| 19 | 2023-11-01 | 43.911 | 19000 | 17639.41 |
| 20 | 2023-12-01 | 48.641 | 20000 | 20539.49 |
| 21 | 2024-01-02 | 51.236 | 21000 | 22635.27 |
| 22 | 2024-02-01 | 49.873 | 22000 | 23033.12 |
| 23 | 2024-03-01 | 49.962 | 23000 | 24074.22 |
| 24 | 2024-04-01 | 49.125 | 24000 | 24670.91 |
| 25 | 2024-05-01 | 47.053 | 25000 | 24630.34 |
| 26 | 2024-06-03 | 49.266 | 26000 | 26788.76 |
| 27 | 2024-07-01 | 50.142 | 27000 | 28265.09 |
| 28 | 2024-08-01 | 54.122 | 28000 | 31508.62 |
| 29 | 2024-09-03 | 56.022 | 29000 | 33614.76 |
| 30 | 2024-10-01 | 57.171 | 30000 | 35304.19 |
| 31 | 2024-11-01 | 55.761 | 31000 | 35433.49 |
| 32 | 2024-12-02 | 57.131 | 32000 | 37304.06 |
| 33 | 2025-01-02 | 53.649 | 33000 | 36030.46 |
| 34 | 2025-02-03 | 54.109 | 34000 | 37339.40 |
| 35 | 2025-03-03 | 56.829 | 35000 | 40216.41 |
| 36 | 2025-04-01 | 55.342 | 36000 | 40164.10 |
| 37 | 2025-05-01 | 54.752 | 37000 | 40735.91 |
| 38 | 2025-06-02 | 54.962 | 38000 | 41892.15 |
| 39 | 2025-07-01 | 55.012 | 39000 | 42930.26 |
| 40 | 2025-08-01 | 54.088 | 40000 | 43209.19 |
| 41 | 2025-09-02 | 54.512 | 41000 | 44547.91 |
| 42 | 2025-10-01 | 55.032 | 42000 | 45972.86 |
| 43 | 2025-11-03 | 54.102 | 43000 | 46195.95 |
| 44 | 2025-12-01 | 54.732 | 44000 | 47733.89 |
| 45 | 2026-01-02 | 53.878 | 45000 | 47989.08 |