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 | 2022-06-02 | 25.15 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 24.99 | 2000 | 1993.64 |
| 3 | 2022-08-01 | 25.75 | 3000 | 3054.27 |
| 4 | 2022-09-01 | 25.35 | 4000 | 4006.82 |
| 5 | 2022-10-03 | 24.85 | 5000 | 4927.79 |
| 6 | 2022-11-01 | 24.8 | 6000 | 5917.88 |
| 7 | 2022-12-01 | 25 | 7000 | 6965.60 |
| 8 | 2023-01-03 | 24.91 | 8000 | 7940.53 |
| 9 | 2023-02-01 | 25.29 | 9000 | 9061.66 |
| 10 | 2023-03-01 | 25.25 | 10000 | 10047.33 |
| 11 | 2023-04-03 | 24.905 | 11000 | 10910.05 |
| 12 | 2023-05-01 | 25.19 | 12000 | 12034.90 |
| 13 | 2023-06-01 | 25.12 | 13000 | 13001.45 |
| 14 | 2023-07-03 | 25.081 | 14000 | 13981.27 |
| 15 | 2023-08-01 | 25.21 | 15000 | 15053.18 |
| 16 | 2023-09-01 | 25.02 | 16000 | 15939.73 |
| 17 | 2023-10-02 | 24.85 | 17000 | 16831.42 |
| 18 | 2023-11-01 | 24.87 | 18000 | 17844.97 |
| 19 | 2023-12-01 | 25.04 | 19000 | 18966.95 |
| 20 | 2024-01-02 | 25.1 | 20000 | 20012.40 |
| 21 | 2024-02-01 | 25.2 | 21000 | 21092.13 |
| 22 | 2024-03-01 | 25.26 | 22000 | 22142.35 |
| 23 | 2024-04-01 | 25.07 | 23000 | 22975.80 |
| 24 | 2024-05-01 | 25.16 | 24000 | 24058.28 |
| 25 | 2024-06-03 | 25.37 | 25000 | 25259.08 |
| 26 | 2024-07-01 | 25 | 26000 | 25890.70 |
| 27 | 2024-08-01 | 25.24 | 27000 | 27139.25 |
| 28 | 2024-09-03 | 25.4 | 28000 | 28311.29 |
| 29 | 2024-10-01 | 25.26 | 29000 | 29155.25 |
| 30 | 2024-11-01 | 25.15 | 30000 | 30028.28 |
| 31 | 2024-12-02 | 25.335 | 31000 | 31249.17 |
| 32 | 2025-01-02 | 25.15 | 32000 | 32020.98 |
| 33 | 2025-02-03 | 25.35 | 33000 | 33275.62 |
| 34 | 2025-03-03 | 25.448 | 34000 | 34404.26 |
| 35 | 2025-04-01 | 25.15 | 35000 | 35001.38 |
| 36 | 2025-05-01 | 25.05 | 36000 | 35862.21 |
| 37 | 2025-06-02 | 25.44 | 37000 | 37420.54 |
| 38 | 2025-07-01 | 25.145 | 38000 | 37986.62 |
| 39 | 2025-08-01 | 25.24 | 39000 | 39130.14 |
| 40 | 2025-09-02 | 25.399 | 40000 | 40376.64 |
| 41 | 2025-10-01 | 25.112 | 41000 | 40920.39 |
| 42 | 2025-11-03 | 25.32 | 42000 | 42259.33 |
| 43 | 2025-12-01 | 25.35 | 43000 | 43309.40 |