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 | 2022-10-31 | 27.523 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 27.585 | 2000 | 2002.25 |
| 3 | 2022-12-01 | 28.3 | 3000 | 3054.15 |
| 4 | 2023-01-03 | 27.795 | 4000 | 3999.65 |
| 5 | 2023-02-01 | 28.92 | 5000 | 5161.54 |
| 6 | 2023-03-01 | 28.55 | 6000 | 6095.50 |
| 7 | 2023-04-03 | 29.194 | 7000 | 7233.00 |
| 8 | 2023-05-01 | 29.495 | 8000 | 8307.57 |
| 9 | 2023-06-01 | 29.845 | 9000 | 9406.15 |
| 10 | 2023-07-03 | 30.43 | 10000 | 10590.52 |
| 11 | 2023-08-01 | 30.63 | 11000 | 11660.13 |
| 12 | 2023-09-01 | 30.885 | 12000 | 12757.20 |
| 13 | 2023-10-02 | 31.07 | 13000 | 13833.62 |
| 14 | 2023-11-01 | 31.04 | 14000 | 14820.26 |
| 15 | 2023-12-01 | 32.285 | 15000 | 16414.69 |
| 16 | 2024-01-02 | 32.67 | 16000 | 17610.44 |
| 17 | 2024-02-01 | 33.166 | 17000 | 18877.80 |
| 18 | 2024-03-01 | 33.605 | 18000 | 20127.68 |
| 19 | 2024-04-01 | 33.845 | 19000 | 21271.43 |
| 20 | 2024-05-01 | 33.765 | 20000 | 22221.15 |
| 21 | 2024-06-03 | 34.282 | 21000 | 23561.39 |
| 22 | 2024-07-01 | 34.522 | 22000 | 24726.34 |
| 23 | 2024-08-01 | 34.645 | 23000 | 25814.44 |
| 24 | 2024-09-03 | 34.88 | 24000 | 26989.54 |
| 25 | 2024-10-01 | 34.98 | 25000 | 28066.92 |
| 26 | 2024-11-01 | 34.97 | 26000 | 29058.89 |
| 27 | 2024-12-02 | 35.81 | 27000 | 30756.91 |
| 28 | 2025-01-02 | 35.51 | 28000 | 31499.24 |
| 29 | 2025-02-03 | 35.9 | 29000 | 32845.19 |
| 30 | 2025-03-03 | 35.68 | 30000 | 33643.91 |
| 31 | 2025-04-01 | 35.2 | 31000 | 34191.30 |
| 32 | 2025-05-01 | 35.12 | 32000 | 35113.59 |
| 33 | 2025-06-02 | 36.184 | 33000 | 37177.40 |
| 34 | 2025-07-01 | 37.03 | 34000 | 39046.62 |
| 35 | 2025-08-01 | 37.221 | 35000 | 40248.03 |
| 36 | 2025-09-02 | 37.85 | 36000 | 41928.18 |
| 37 | 2025-10-01 | 38.435 | 37000 | 43576.21 |
| 38 | 2025-11-03 | 38.62 | 38000 | 44785.96 |
| 39 | 2025-12-01 | 38.701 | 39000 | 45879.89 |
| 40 | 2026-01-02 | 39.01 | 40000 | 47246.21 |