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 | 2022-07-14 | 24.943 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 23.693 | 2000 | 1949.89 |
| 3 | 2022-09-01 | 23.497 | 3000 | 2933.76 |
| 4 | 2022-10-03 | 20.592 | 4000 | 3571.05 |
| 5 | 2022-11-01 | 18.61 | 5000 | 4227.33 |
| 6 | 2022-12-01 | 23.6 | 6000 | 6360.83 |
| 7 | 2023-01-03 | 24.8 | 7000 | 7684.26 |
| 8 | 2023-02-01 | 28.034 | 8000 | 9686.31 |
| 9 | 2023-03-01 | 24.785 | 9000 | 9563.72 |
| 10 | 2023-04-03 | 24.135 | 10000 | 10312.90 |
| 11 | 2023-05-01 | 22.372 | 11000 | 10559.57 |
| 12 | 2023-06-01 | 20.808 | 12000 | 10821.36 |
| 13 | 2023-07-03 | 21.201 | 13000 | 12025.75 |
| 14 | 2023-08-01 | 22.992 | 14000 | 14041.65 |
| 15 | 2023-09-01 | 22.059 | 15000 | 14471.85 |
| 16 | 2023-10-02 | 20.451 | 16000 | 14416.92 |
| 17 | 2023-11-01 | 19.213 | 17000 | 14544.19 |
| 18 | 2023-12-01 | 19.628 | 18000 | 15858.34 |
| 19 | 2024-01-02 | 18.846 | 19000 | 16226.53 |
| 20 | 2024-02-01 | 17.492 | 20000 | 16060.73 |
| 21 | 2024-03-01 | 18.928 | 21000 | 18379.23 |
| 22 | 2024-04-01 | 19.414 | 22000 | 19851.14 |
| 23 | 2024-05-01 | 20.171 | 23000 | 21625.18 |
| 24 | 2024-06-03 | 20.695 | 24000 | 23186.96 |
| 25 | 2024-07-01 | 19.573 | 25000 | 22929.85 |
| 26 | 2024-08-01 | 18.868 | 26000 | 23103.94 |
| 27 | 2024-09-03 | 18.912 | 27000 | 24157.82 |
| 28 | 2024-10-01 | 25.618 | 28000 | 33723.94 |
| 29 | 2024-11-01 | 24.258 | 29000 | 32933.61 |
| 30 | 2024-12-02 | 23.052 | 30000 | 32296.30 |
| 31 | 2025-01-02 | 22.218 | 31000 | 32127.85 |
| 32 | 2025-02-03 | 22.91 | 32000 | 34128.50 |
| 33 | 2025-03-03 | 24.418 | 33000 | 37374.93 |
| 34 | 2025-04-01 | 25.017 | 34000 | 39291.78 |
| 35 | 2025-05-01 | 23.111 | 35000 | 37298.21 |
| 36 | 2025-06-02 | 23.738 | 36000 | 39310.11 |
| 37 | 2025-07-01 | 25.124 | 37000 | 42605.32 |
| 38 | 2025-08-01 | 25.991 | 38000 | 45075.58 |
| 39 | 2025-09-02 | 29.016 | 39000 | 51321.77 |
| 40 | 2025-10-01 | 31.11 | 40000 | 56025.51 |
| 41 | 2025-11-03 | 30.207 | 41000 | 55399.31 |
| 42 | 2025-12-01 | 29.681 | 42000 | 55434.64 |
| 43 | 2026-01-02 | 29.811 | 43000 | 56677.43 |