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 | 2022-08-29 | 25.55 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.01 | 2000 | 2018.00 |
| 3 | 2022-10-03 | 25.4 | 3000 | 2970.68 |
| 4 | 2022-11-01 | 25.26 | 4000 | 3954.30 |
| 5 | 2022-12-01 | 25.7 | 5000 | 5023.18 |
| 6 | 2023-01-03 | 26.476 | 6000 | 6174.85 |
| 7 | 2023-02-01 | 26.389 | 7000 | 7154.56 |
| 8 | 2023-03-01 | 27.15 | 8000 | 8360.89 |
| 9 | 2023-04-03 | 24.163 | 9000 | 8441.03 |
| 10 | 2023-05-01 | 23.473 | 10000 | 9199.99 |
| 11 | 2023-06-01 | 24.362 | 11000 | 10548.43 |
| 12 | 2023-07-03 | 26.267 | 12000 | 12373.27 |
| 13 | 2023-08-01 | 25.757 | 13000 | 13133.03 |
| 14 | 2023-09-01 | 25.771 | 14000 | 14140.17 |
| 15 | 2023-10-02 | 25.073 | 15000 | 14757.18 |
| 16 | 2023-11-01 | 24.411 | 16000 | 15367.55 |
| 17 | 2023-12-01 | 26.311 | 17000 | 17563.66 |
| 18 | 2024-01-02 | 27.385 | 18000 | 19280.60 |
| 19 | 2024-02-01 | 26.525 | 19000 | 19675.11 |
| 20 | 2024-03-01 | 27.625 | 20000 | 21491.05 |
| 21 | 2024-04-01 | 28.239 | 21000 | 22968.71 |
| 22 | 2024-05-01 | 28.209 | 22000 | 23944.31 |
| 23 | 2024-06-03 | 28.154 | 23000 | 24897.63 |
| 24 | 2024-07-01 | 28.383 | 24000 | 26100.14 |
| 25 | 2024-08-01 | 28.493 | 25000 | 27201.29 |
| 26 | 2024-09-03 | 28.773 | 26000 | 28468.60 |
| 27 | 2024-10-01 | 29.377 | 27000 | 30066.21 |
| 28 | 2024-11-01 | 29.227 | 28000 | 30912.69 |
| 29 | 2024-12-02 | 29.327 | 29000 | 32018.46 |
| 30 | 2025-01-02 | 29.761 | 30000 | 33492.29 |
| 31 | 2025-02-03 | 28.891 | 31000 | 33513.21 |
| 32 | 2025-03-03 | 28.184 | 32000 | 33693.10 |
| 33 | 2025-04-01 | 28.381 | 33000 | 34928.61 |
| 34 | 2025-05-01 | 28.161 | 34000 | 35657.85 |
| 35 | 2025-06-02 | 28.311 | 35000 | 36847.78 |
| 36 | 2025-07-01 | 27.051 | 36000 | 36207.85 |
| 37 | 2025-08-01 | 28.611 | 37000 | 39295.91 |
| 38 | 2025-09-02 | 27.861 | 38000 | 39265.82 |
| 39 | 2025-10-01 | 29.781 | 39000 | 42971.77 |
| 40 | 2025-11-03 | 28.971 | 40000 | 42803.00 |
| 41 | 2025-12-01 | 29.381 | 41000 | 44408.75 |
| 42 | 2026-01-02 | 30.101 | 42000 | 46497.02 |