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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-02-16 | 26.96 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 26.5 | 2000 | 1982.94 |
| 3 | 2022-04-01 | 26.687 | 3000 | 2996.93 |
| 4 | 2022-05-02 | 25.7 | 4000 | 3886.09 |
| 5 | 2022-06-01 | 26.468 | 5000 | 5002.22 |
| 6 | 2022-07-01 | 26.418 | 6000 | 5992.77 |
| 7 | 2022-08-01 | 27.688 | 7000 | 7280.86 |
| 8 | 2022-09-01 | 26.626 | 8000 | 8001.60 |
| 9 | 2022-10-03 | 25.896 | 9000 | 8782.22 |
| 10 | 2022-11-01 | 26.416 | 10000 | 9958.57 |
| 11 | 2022-12-01 | 26.457 | 11000 | 10974.03 |
| 12 | 2023-01-03 | 26.565 | 12000 | 12018.82 |
| 13 | 2023-02-01 | 27.164 | 13000 | 13289.83 |
| 14 | 2023-03-01 | 26.982 | 14000 | 14200.79 |
| 15 | 2023-04-03 | 26.26 | 15000 | 14820.79 |
| 16 | 2023-05-01 | 26.582 | 16000 | 16002.53 |
| 17 | 2023-06-01 | 24.63 | 17000 | 15827.41 |
| 18 | 2023-07-03 | 26.6 | 18000 | 18093.35 |
| 19 | 2023-08-01 | 26.82 | 19000 | 19242.99 |
| 20 | 2023-09-01 | 26.249 | 20000 | 19833.31 |
| 21 | 2023-10-02 | 26.208 | 21000 | 20802.33 |
| 22 | 2023-11-01 | 25.133 | 22000 | 20949.06 |
| 23 | 2023-12-01 | 26.966 | 23000 | 23476.91 |
| 24 | 2024-01-02 | 27.866 | 24000 | 25260.46 |
| 25 | 2024-02-01 | 28.355 | 25000 | 26703.74 |
| 26 | 2024-03-01 | 28.197 | 26000 | 27554.94 |
| 27 | 2024-04-01 | 29.104 | 27000 | 29441.29 |
| 28 | 2024-05-01 | 28.824 | 28000 | 30158.04 |
| 29 | 2024-06-03 | 28.992 | 29000 | 31333.82 |
| 30 | 2024-07-01 | 29.042 | 30000 | 32387.86 |
| 31 | 2024-08-01 | 29.092 | 31000 | 33443.62 |
| 32 | 2024-09-03 | 29.58 | 32000 | 35004.62 |
| 33 | 2024-10-01 | 30.05 | 33000 | 36560.81 |
| 34 | 2024-11-01 | 29.7 | 34000 | 37134.97 |
| 35 | 2024-12-02 | 30.268 | 35000 | 38845.17 |
| 36 | 2025-01-02 | 29.788 | 36000 | 39229.15 |
| 37 | 2025-02-03 | 29.988 | 37000 | 40492.53 |
| 38 | 2025-03-03 | 29.898 | 38000 | 41371.01 |
| 39 | 2025-04-01 | 29.778 | 39000 | 42204.96 |
| 40 | 2025-05-01 | 30.288 | 40000 | 43927.79 |
| 41 | 2025-06-02 | 29.418 | 41000 | 43666.00 |
| 42 | 2025-07-01 | 29.818 | 42000 | 45259.73 |
| 43 | 2025-08-01 | 30.143 | 43000 | 46753.04 |
| 44 | 2025-09-02 | 30.008 | 44000 | 47543.65 |
| 45 | 2025-10-01 | 30.218 | 45000 | 48876.36 |
| 46 | 2025-11-03 | 30.068 | 46000 | 49633.75 |
| 47 | 2025-12-01 | 30.308 | 47000 | 51029.92 |
| 48 | 2026-01-02 | 30.378 | 48000 | 52147.78 |