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 | 2022-01-14 | 25 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 24.725 | 2000 | 1989.00 |
| 3 | 2022-03-01 | 24.95 | 3000 | 3007.10 |
| 4 | 2022-04-01 | 25.011 | 4000 | 4014.45 |
| 5 | 2022-05-02 | 24.061 | 5000 | 4861.97 |
| 6 | 2022-06-01 | 24.221 | 6000 | 5894.30 |
| 7 | 2022-07-01 | 24.324 | 7000 | 6919.37 |
| 8 | 2022-08-01 | 23.844 | 8000 | 7782.82 |
| 9 | 2022-09-01 | 24.084 | 9000 | 8861.16 |
| 10 | 2022-10-03 | 23.937 | 10000 | 9807.07 |
| 11 | 2022-11-01 | 22.992 | 11000 | 10419.90 |
| 12 | 2022-12-01 | 23.069 | 12000 | 11454.80 |
| 13 | 2023-01-03 | 23.4 | 13000 | 12619.16 |
| 14 | 2023-02-01 | 23.84 | 14000 | 13856.44 |
| 15 | 2023-03-01 | 23.94 | 15000 | 14914.56 |
| 16 | 2023-04-03 | 24.073 | 16000 | 15997.42 |
| 17 | 2023-05-01 | 24.083 | 17000 | 17004.07 |
| 18 | 2023-06-01 | 24.053 | 18000 | 17982.89 |
| 19 | 2023-07-03 | 24.216 | 19000 | 19104.75 |
| 20 | 2023-08-01 | 24.496 | 20000 | 20325.65 |
| 21 | 2023-09-01 | 24.516 | 21000 | 21342.25 |
| 22 | 2023-10-02 | 24.459 | 22000 | 22292.63 |
| 23 | 2023-11-01 | 24.609 | 23000 | 23429.34 |
| 24 | 2023-12-01 | 24.926 | 24000 | 24731.14 |
| 25 | 2024-01-02 | 25.252 | 25000 | 26054.60 |
| 26 | 2024-02-01 | 25.612 | 26000 | 27426.04 |
| 27 | 2024-03-01 | 25.657 | 27000 | 28474.22 |
| 28 | 2024-04-01 | 25.895 | 28000 | 29738.36 |
| 29 | 2024-05-01 | 25.88 | 29000 | 30721.13 |
| 30 | 2024-06-03 | 26.115 | 30000 | 32000.09 |
| 31 | 2024-07-01 | 26.308 | 31000 | 33236.58 |
| 32 | 2024-08-01 | 26.548 | 32000 | 34539.79 |
| 33 | 2024-09-03 | 26.598 | 33000 | 35604.84 |
| 34 | 2024-10-01 | 26.991 | 34000 | 37130.92 |
| 35 | 2024-11-01 | 27.032 | 35000 | 38187.33 |
| 36 | 2024-12-02 | 27.231 | 36000 | 39468.45 |
| 37 | 2025-01-02 | 27.414 | 37000 | 40733.69 |
| 38 | 2025-02-03 | 27.604 | 38000 | 42016.00 |
| 39 | 2025-03-03 | 27.774 | 39000 | 43274.76 |
| 40 | 2025-04-01 | 27.857 | 40000 | 44404.08 |
| 41 | 2025-05-01 | 27.957 | 41000 | 45563.48 |
| 42 | 2025-06-02 | 28.016 | 42000 | 46659.64 |
| 43 | 2025-07-01 | 28.375 | 43000 | 48257.54 |
| 44 | 2025-08-01 | 28.584 | 44000 | 49612.99 |
| 45 | 2025-09-02 | 28.62 | 45000 | 50675.47 |
| 46 | 2025-10-01 | 28.893 | 46000 | 52158.85 |
| 47 | 2025-11-03 | 28.923 | 47000 | 53213.01 |
| 48 | 2025-12-01 | 29.087 | 48000 | 54514.74 |
| 49 | 2026-01-02 | 29.389 | 49000 | 56080.75 |