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 | 2022-12-02 | 27.48 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 27.22 | 2000 | 1990.54 |
| 3 | 2023-02-01 | 28.81 | 3000 | 3106.81 |
| 4 | 2023-03-01 | 27.74 | 4000 | 3991.43 |
| 5 | 2023-04-03 | 25.4 | 5000 | 4654.73 |
| 6 | 2023-05-01 | 26.34 | 6000 | 5826.99 |
| 7 | 2023-06-01 | 25.5 | 7000 | 6641.16 |
| 8 | 2023-07-03 | 26.78 | 8000 | 7974.53 |
| 9 | 2023-08-01 | 27.12 | 9000 | 9075.77 |
| 10 | 2023-09-01 | 26.79 | 10000 | 9965.33 |
| 11 | 2023-10-02 | 26.18 | 11000 | 10738.43 |
| 12 | 2023-11-01 | 26.4 | 12000 | 11828.67 |
| 13 | 2023-12-01 | 26.67 | 13000 | 12949.64 |
| 14 | 2024-01-02 | 27.25 | 14000 | 14231.26 |
| 15 | 2024-02-01 | 28.41 | 15000 | 15837.07 |
| 16 | 2024-03-01 | 27.89 | 16000 | 16547.20 |
| 17 | 2024-04-01 | 27.67 | 17000 | 17416.67 |
| 18 | 2024-05-01 | 27.2 | 18000 | 18120.83 |
| 19 | 2024-06-03 | 28.02 | 19000 | 19667.12 |
| 20 | 2024-07-01 | 27.89 | 20000 | 20575.87 |
| 21 | 2024-08-01 | 27.86 | 21000 | 21553.74 |
| 22 | 2024-09-03 | 27.47 | 22000 | 22252.02 |
| 23 | 2024-10-01 | 28.33 | 23000 | 23948.66 |
| 24 | 2024-11-01 | 28.31 | 24000 | 24931.76 |
| 25 | 2024-12-02 | 28.07 | 25000 | 25720.39 |
| 26 | 2025-01-02 | 27.73 | 26000 | 26408.85 |
| 27 | 2025-02-03 | 27.21 | 27000 | 26913.63 |
| 28 | 2025-03-03 | 26.86 | 28000 | 27567.44 |
| 29 | 2025-04-01 | 26.67 | 29000 | 28372.44 |
| 30 | 2025-05-01 | 27.06 | 30000 | 29787.33 |
| 31 | 2025-06-02 | 26.69 | 31000 | 30380.04 |
| 32 | 2025-07-01 | 26.66 | 32000 | 31345.89 |
| 33 | 2025-08-01 | 27.24 | 33000 | 33027.84 |
| 34 | 2025-09-02 | 26.93 | 34000 | 33651.97 |
| 35 | 2025-10-01 | 26.87 | 35000 | 34576.99 |
| 36 | 2025-11-03 | 27.12 | 36000 | 35898.70 |
| 37 | 2025-12-01 | 26.83 | 37000 | 36514.83 |
| 38 | 2026-01-02 | 26.99 | 38000 | 37732.58 |