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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-02-16 | 26.7 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 26.376 | 2000 | 1987.87 |
| 3 | 2022-04-01 | 26.79 | 3000 | 3019.07 |
| 4 | 2022-05-02 | 25.73 | 4000 | 3899.61 |
| 5 | 2022-06-01 | 26.278 | 5000 | 4982.67 |
| 6 | 2022-07-01 | 26.054 | 6000 | 5940.19 |
| 7 | 2022-08-01 | 27.628 | 7000 | 7299.06 |
| 8 | 2022-09-01 | 26.756 | 8000 | 8068.68 |
| 9 | 2022-10-03 | 26.267 | 9000 | 8921.22 |
| 10 | 2022-11-01 | 26.336 | 10000 | 9944.65 |
| 11 | 2022-12-01 | 26.504 | 11000 | 11008.09 |
| 12 | 2023-01-03 | 26.559 | 12000 | 12030.93 |
| 13 | 2023-02-01 | 27.362 | 13000 | 13394.68 |
| 14 | 2023-03-01 | 26.852 | 14000 | 14145.02 |
| 15 | 2023-04-03 | 26.172 | 15000 | 14786.81 |
| 16 | 2023-05-01 | 26.822 | 16000 | 16154.05 |
| 17 | 2023-06-01 | 24.88 | 17000 | 15984.45 |
| 18 | 2023-07-03 | 27.52 | 18000 | 18680.55 |
| 19 | 2023-08-01 | 27.79 | 19000 | 19863.82 |
| 20 | 2023-09-01 | 26.128 | 20000 | 19675.85 |
| 21 | 2023-10-02 | 27.028 | 21000 | 21353.60 |
| 22 | 2023-11-01 | 25.178 | 22000 | 20892.00 |
| 23 | 2023-12-01 | 27.026 | 23000 | 23425.42 |
| 24 | 2024-01-02 | 27.916 | 24000 | 25196.85 |
| 25 | 2024-02-01 | 28.369 | 25000 | 26605.72 |
| 26 | 2024-03-01 | 28.194 | 26000 | 27441.60 |
| 27 | 2024-04-01 | 29.044 | 27000 | 29268.92 |
| 28 | 2024-05-01 | 29.104 | 28000 | 30329.38 |
| 29 | 2024-06-03 | 29.142 | 29000 | 31368.98 |
| 30 | 2024-07-01 | 28.812 | 30000 | 32013.76 |
| 31 | 2024-08-01 | 29.412 | 31000 | 33680.44 |
| 32 | 2024-09-03 | 29.4 | 32000 | 34666.70 |
| 33 | 2024-10-01 | 29.78 | 33000 | 36114.77 |
| 34 | 2024-11-01 | 29.82 | 34000 | 37163.28 |
| 35 | 2024-12-02 | 29.948 | 35000 | 38322.80 |
| 36 | 2025-01-02 | 29.868 | 36000 | 39220.43 |
| 37 | 2025-02-03 | 30.048 | 37000 | 40456.79 |
| 38 | 2025-03-03 | 29.738 | 38000 | 41039.41 |
| 39 | 2025-04-01 | 29.668 | 39000 | 41942.80 |
| 40 | 2025-05-01 | 29.918 | 40000 | 43296.24 |
| 41 | 2025-06-02 | 29.428 | 41000 | 43587.13 |
| 42 | 2025-07-01 | 29.638 | 42000 | 44898.17 |
| 43 | 2025-08-01 | 30.048 | 43000 | 46519.27 |
| 44 | 2025-09-02 | 29.878 | 44000 | 47256.08 |
| 45 | 2025-10-01 | 30.168 | 45000 | 48714.76 |
| 46 | 2025-11-03 | 30.063 | 46000 | 49545.21 |
| 47 | 2025-12-01 | 30.358 | 47000 | 51031.38 |
| 48 | 2026-01-02 | 30.488 | 48000 | 52249.91 |