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 | 2022-02-11 | 18.54 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 20.19 | 2000 | 2089.00 |
| 3 | 2022-04-01 | 19.404 | 3000 | 3007.67 |
| 4 | 2022-05-02 | 17.188 | 4000 | 3664.19 |
| 5 | 2022-06-01 | 17.612 | 5000 | 4754.58 |
| 6 | 2022-07-01 | 17.006 | 6000 | 5590.98 |
| 7 | 2022-08-01 | 17.7 | 7000 | 6819.14 |
| 8 | 2022-09-01 | 16.844 | 8000 | 7489.36 |
| 9 | 2022-10-03 | 15.888 | 9000 | 8064.29 |
| 10 | 2022-11-01 | 15.272 | 10000 | 8751.63 |
| 11 | 2022-12-01 | 16.836 | 11000 | 10647.88 |
| 12 | 2023-01-03 | 16.571 | 12000 | 11480.28 |
| 13 | 2023-02-01 | 17.557 | 13000 | 13163.37 |
| 14 | 2023-03-01 | 16.534 | 14000 | 13396.38 |
| 15 | 2023-04-03 | 16.331 | 15000 | 14231.90 |
| 16 | 2023-05-01 | 17.168 | 16000 | 15961.32 |
| 17 | 2023-06-01 | 16.715 | 17000 | 16540.16 |
| 18 | 2023-07-03 | 17.672 | 18000 | 18487.15 |
| 19 | 2023-08-01 | 17.769 | 19000 | 19588.62 |
| 20 | 2023-09-01 | 17.126 | 20000 | 19879.78 |
| 21 | 2023-10-02 | 16.263 | 21000 | 19878.01 |
| 22 | 2023-11-01 | 15.645 | 22000 | 20122.64 |
| 23 | 2023-12-01 | 16.927 | 23000 | 22771.55 |
| 24 | 2024-01-02 | 17.934 | 24000 | 25126.25 |
| 25 | 2024-02-01 | 18.671 | 25000 | 27158.81 |
| 26 | 2024-03-01 | 18.338 | 26000 | 27674.43 |
| 27 | 2024-04-01 | 18.635 | 27000 | 29122.64 |
| 28 | 2024-05-01 | 18.112 | 28000 | 29305.30 |
| 29 | 2024-06-03 | 18.439 | 29000 | 30834.39 |
| 30 | 2024-07-01 | 19.035 | 30000 | 32831.04 |
| 31 | 2024-08-01 | 18.958 | 31000 | 33698.24 |
| 32 | 2024-09-03 | 18.98 | 32000 | 34737.34 |
| 33 | 2024-10-01 | 19.527 | 33000 | 36738.46 |
| 34 | 2024-11-01 | 19.004 | 34000 | 36754.48 |
| 35 | 2024-12-02 | 19.211 | 35000 | 38154.83 |
| 36 | 2025-01-02 | 18.468 | 36000 | 37679.16 |
| 37 | 2025-02-03 | 19.493 | 37000 | 40770.41 |
| 38 | 2025-03-03 | 19.408 | 38000 | 41592.63 |
| 39 | 2025-04-01 | 18.913 | 39000 | 41531.81 |
| 40 | 2025-05-01 | 18.068 | 40000 | 40676.24 |
| 41 | 2025-06-02 | 18.323 | 41000 | 42250.32 |
| 42 | 2025-07-01 | 18.058 | 42000 | 42639.26 |
| 43 | 2025-08-01 | 18.208 | 43000 | 43993.45 |
| 44 | 2025-09-02 | 18.591 | 44000 | 45918.84 |
| 45 | 2025-10-01 | 19.228 | 45000 | 48492.20 |
| 46 | 2025-11-03 | 19.338 | 46000 | 49769.61 |
| 47 | 2025-12-01 | 18.978 | 47000 | 49843.09 |
| 48 | 2026-01-02 | 19.058 | 48000 | 51053.20 |