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 | 2022-08-23 | 39.714 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 39.038 | 2000 | 1982.98 |
| 3 | 2022-10-03 | 37.922 | 3000 | 2926.29 |
| 4 | 2022-11-01 | 36.956 | 4000 | 3851.75 |
| 5 | 2022-12-01 | 37.742 | 5000 | 4933.67 |
| 6 | 2023-01-03 | 37.227 | 6000 | 5866.35 |
| 7 | 2023-02-01 | 38.809 | 7000 | 7115.64 |
| 8 | 2023-03-01 | 37.442 | 8000 | 7865.00 |
| 9 | 2023-04-03 | 38.653 | 9000 | 9119.38 |
| 10 | 2023-05-01 | 38.756 | 10000 | 10143.69 |
| 11 | 2023-06-01 | 38.827 | 11000 | 11162.27 |
| 12 | 2023-07-03 | 39.183 | 12000 | 12264.61 |
| 13 | 2023-08-01 | 39.171 | 13000 | 13260.86 |
| 14 | 2023-09-01 | 38.697 | 14000 | 14100.39 |
| 15 | 2023-10-02 | 37.965 | 15000 | 14833.66 |
| 16 | 2023-11-01 | 37.759 | 16000 | 15753.18 |
| 17 | 2023-12-01 | 38.17 | 17000 | 16924.65 |
| 18 | 2024-01-02 | 38.301 | 18000 | 17982.73 |
| 19 | 2024-02-01 | 38.553 | 19000 | 19101.05 |
| 20 | 2024-03-01 | 38.538 | 20000 | 20093.62 |
| 21 | 2024-04-01 | 38.73 | 21000 | 21193.73 |
| 22 | 2024-05-01 | 38.236 | 22000 | 21923.40 |
| 23 | 2024-06-03 | 38.581 | 23000 | 23121.21 |
| 24 | 2024-07-01 | 38.594 | 24000 | 24129.00 |
| 25 | 2024-08-01 | 39.297 | 25000 | 25568.52 |
| 26 | 2024-09-03 | 39.609 | 26000 | 26771.52 |
| 27 | 2024-10-01 | 39.925 | 27000 | 27985.11 |
| 28 | 2024-11-01 | 39.046 | 28000 | 28368.98 |
| 29 | 2024-12-02 | 39.382 | 29000 | 29613.10 |
| 30 | 2025-01-02 | 39.183 | 30000 | 30463.46 |
| 31 | 2025-02-03 | 39.463 | 31000 | 31681.15 |
| 32 | 2025-03-03 | 39.766 | 32000 | 32924.40 |
| 33 | 2025-04-01 | 39.896 | 33000 | 34032.04 |
| 34 | 2025-05-01 | 39.851 | 34000 | 34993.65 |
| 35 | 2025-06-02 | 40.079 | 35000 | 36193.86 |
| 36 | 2025-07-01 | 39.939 | 36000 | 37067.43 |
| 37 | 2025-08-01 | 39.889 | 37000 | 38021.03 |
| 38 | 2025-09-02 | 39.599 | 38000 | 38744.61 |
| 39 | 2025-10-01 | 39.769 | 39000 | 39910.94 |
| 40 | 2025-11-03 | 39.569 | 40000 | 40710.23 |
| 41 | 2025-12-01 | 39.344 | 41000 | 41478.74 |
| 42 | 2026-01-02 | 38.959 | 42000 | 42072.85 |