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 | 2023-02-22 | 24.58 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 25.296 | 2000 | 2029.13 |
| 3 | 2023-04-03 | 24.788 | 3000 | 2988.38 |
| 4 | 2023-05-01 | 24.095 | 4000 | 3904.83 |
| 5 | 2023-06-01 | 23.493 | 5000 | 4807.27 |
| 6 | 2023-07-03 | 25.115 | 6000 | 6139.18 |
| 7 | 2023-08-01 | 27.013 | 7000 | 7603.13 |
| 8 | 2023-09-01 | 27.853 | 8000 | 8839.56 |
| 9 | 2023-10-02 | 26.328 | 9000 | 9355.58 |
| 10 | 2023-11-01 | 26.088 | 10000 | 10270.29 |
| 11 | 2023-12-01 | 26.397 | 11000 | 11391.94 |
| 12 | 2024-01-02 | 26.266 | 12000 | 12335.40 |
| 13 | 2024-02-01 | 25.862 | 13000 | 13145.67 |
| 14 | 2024-03-01 | 27.343 | 14000 | 14898.47 |
| 15 | 2024-04-01 | 28.472 | 15000 | 16513.63 |
| 16 | 2024-05-01 | 27.863 | 16000 | 17160.41 |
| 17 | 2024-06-03 | 28.429 | 17000 | 18509.00 |
| 18 | 2024-07-01 | 28.617 | 18000 | 19631.40 |
| 19 | 2024-08-01 | 29.431 | 19000 | 21189.81 |
| 20 | 2024-09-03 | 28.841 | 20000 | 21765.02 |
| 21 | 2024-10-01 | 29.752 | 21000 | 23452.51 |
| 22 | 2024-11-01 | 29.753 | 22000 | 24453.30 |
| 23 | 2024-12-02 | 32.783 | 23000 | 27943.58 |
| 24 | 2025-01-02 | 31.178 | 24000 | 27575.51 |
| 25 | 2025-02-03 | 31.344 | 25000 | 28722.33 |
| 26 | 2025-03-03 | 30.347 | 26000 | 28808.72 |
| 27 | 2025-04-01 | 31.53 | 27000 | 30931.76 |
| 28 | 2025-05-01 | 29.306 | 28000 | 29749.96 |
| 29 | 2025-06-02 | 30.221 | 29000 | 31678.82 |
| 30 | 2025-07-01 | 31.197 | 30000 | 33701.90 |
| 31 | 2025-08-01 | 30.529 | 31000 | 33980.26 |
| 32 | 2025-09-02 | 32.125 | 32000 | 36756.69 |
| 33 | 2025-10-01 | 33.533 | 33000 | 39367.69 |
| 34 | 2025-11-03 | 33.094 | 34000 | 39852.30 |
| 35 | 2025-12-01 | 34.182 | 35000 | 42162.49 |
| 36 | 2026-01-02 | 33.847 | 36000 | 42749.28 |