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 | 2022-04-05 | 29.985 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 29.518 | 2000 | 1984.43 |
| 3 | 2022-06-01 | 29.954 | 3000 | 3013.74 |
| 4 | 2022-07-01 | 29.762 | 4000 | 3994.42 |
| 5 | 2022-08-01 | 30.428 | 5000 | 5083.80 |
| 6 | 2022-09-01 | 29.677 | 6000 | 5958.33 |
| 7 | 2022-10-03 | 28.979 | 7000 | 6818.19 |
| 8 | 2022-11-01 | 28.657 | 8000 | 7742.43 |
| 9 | 2022-12-01 | 29.79 | 9000 | 9048.54 |
| 10 | 2023-01-03 | 29.824 | 10000 | 10058.87 |
| 11 | 2023-02-01 | 30.481 | 11000 | 11280.46 |
| 12 | 2023-03-01 | 29.838 | 12000 | 12042.49 |
| 13 | 2023-04-03 | 30.421 | 13000 | 13277.79 |
| 14 | 2023-05-01 | 30.321 | 14000 | 14234.14 |
| 15 | 2023-06-05 | 30.196 | 15000 | 15175.46 |
| 16 | 2023-07-03 | 30.384 | 16000 | 16269.94 |
| 17 | 2023-08-01 | 30.362 | 17000 | 17258.16 |
| 18 | 2023-09-01 | 30.192 | 18000 | 18161.53 |
| 19 | 2023-10-02 | 29.446 | 19000 | 18712.79 |
| 20 | 2023-11-01 | 29.194 | 20000 | 19552.64 |
| 21 | 2023-12-01 | 30.729 | 21000 | 21580.71 |
| 22 | 2024-01-02 | 31.388 | 22000 | 23043.52 |
| 23 | 2024-02-01 | 31.409 | 23000 | 24058.94 |
| 24 | 2024-03-01 | 31.404 | 24000 | 25055.11 |
| 25 | 2024-04-01 | 31.321 | 25000 | 25988.89 |
| 26 | 2024-05-01 | 31.162 | 26000 | 26856.95 |
| 27 | 2024-06-03 | 31.17 | 27000 | 27863.85 |
| 28 | 2024-07-01 | 31.491 | 28000 | 29150.80 |
| 29 | 2024-08-01 | 31.858 | 29000 | 30490.53 |
| 30 | 2024-09-03 | 32.025 | 30000 | 31650.36 |
| 31 | 2024-10-01 | 32.318 | 31000 | 32939.93 |
| 32 | 2024-11-01 | 31.801 | 32000 | 33412.98 |
| 33 | 2024-12-02 | 32.27 | 33000 | 34905.76 |
| 34 | 2025-01-02 | 31.856 | 34000 | 35457.94 |
| 35 | 2025-02-03 | 31.964 | 35000 | 36578.15 |
| 36 | 2025-03-03 | 32.34 | 36000 | 38008.43 |
| 37 | 2025-04-01 | 31.616 | 37000 | 38157.53 |
| 38 | 2025-05-01 | 31.377 | 38000 | 38869.08 |
| 39 | 2025-06-02 | 31.289 | 39000 | 39760.07 |
| 40 | 2025-07-01 | 31.426 | 40000 | 40934.16 |
| 41 | 2025-08-01 | 31.244 | 41000 | 41697.09 |
| 42 | 2025-09-02 | 31.329 | 42000 | 42810.53 |
| 43 | 2025-10-01 | 31.774 | 43000 | 44418.62 |
| 44 | 2025-11-03 | 31.984 | 44000 | 45712.19 |
| 45 | 2025-12-01 | 31.934 | 45000 | 46640.73 |
| 46 | 2026-01-02 | 31.799 | 46000 | 47443.55 |