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 | 2022-08-26 | 25.1 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 24.86 | 2000 | 1990.44 |
| 3 | 2022-10-03 | 24.55 | 3000 | 2965.62 |
| 4 | 2022-11-01 | 24.28 | 4000 | 3933.00 |
| 5 | 2022-12-01 | 25.1 | 5000 | 5065.83 |
| 6 | 2023-01-03 | 24.44 | 6000 | 5932.62 |
| 7 | 2023-02-01 | 25.79 | 7000 | 7260.33 |
| 8 | 2023-03-01 | 24.74 | 8000 | 7964.73 |
| 9 | 2023-04-03 | 22.56 | 9000 | 8262.91 |
| 10 | 2023-05-01 | 21.58 | 10000 | 8903.97 |
| 11 | 2023-06-01 | 20.33 | 11000 | 9388.22 |
| 12 | 2023-07-03 | 19.276 | 12000 | 9901.49 |
| 13 | 2023-08-01 | 21.56 | 13000 | 12074.71 |
| 14 | 2023-09-01 | 20.19 | 14000 | 12307.44 |
| 15 | 2023-10-02 | 19.57 | 15000 | 12929.50 |
| 16 | 2023-11-01 | 16.88 | 16000 | 12152.27 |
| 17 | 2023-12-01 | 20.76 | 17000 | 15945.57 |
| 18 | 2024-01-02 | 21.74 | 18000 | 17698.30 |
| 19 | 2024-02-01 | 22.63 | 19000 | 19422.83 |
| 20 | 2024-03-01 | 22.7 | 20000 | 20482.91 |
| 21 | 2024-04-01 | 22.995 | 21000 | 21749.10 |
| 22 | 2024-05-01 | 22.44 | 22000 | 22224.17 |
| 23 | 2024-06-03 | 22.75 | 23000 | 23531.19 |
| 24 | 2024-07-01 | 22.31 | 24000 | 24076.08 |
| 25 | 2024-08-01 | 23.3 | 25000 | 26144.45 |
| 26 | 2024-09-03 | 23.92 | 26000 | 27840.14 |
| 27 | 2024-10-01 | 24.75 | 27000 | 29806.17 |
| 28 | 2024-11-01 | 25 | 28000 | 31107.24 |
| 29 | 2024-12-02 | 24.97 | 29000 | 32069.91 |
| 30 | 2025-01-02 | 24.44 | 30000 | 32389.21 |
| 31 | 2025-02-03 | 24.46 | 31000 | 33415.72 |
| 32 | 2025-03-03 | 24.81 | 32000 | 34893.86 |
| 33 | 2025-04-01 | 24 | 33000 | 34754.64 |
| 34 | 2025-05-01 | 24.51 | 34000 | 36493.18 |
| 35 | 2025-06-02 | 24.24 | 35000 | 37091.18 |
| 36 | 2025-07-01 | 24.47 | 36000 | 38443.11 |
| 37 | 2025-08-01 | 24.9 | 37000 | 40118.66 |
| 38 | 2025-09-02 | 24.44 | 38000 | 40377.51 |
| 39 | 2025-10-01 | 25.36 | 39000 | 42897.45 |
| 40 | 2025-11-03 | 25.11 | 40000 | 43474.56 |
| 41 | 2025-12-01 | 24.92 | 41000 | 44145.60 |
| 42 | 2026-01-02 | 25.36 | 42000 | 45925.06 |