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 | 2022-12-09 | 24.763 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.393 | 2000 | 1985.06 |
| 3 | 2023-02-01 | 24.645 | 3000 | 3005.57 |
| 4 | 2023-03-01 | 23.246 | 4000 | 3834.95 |
| 5 | 2023-04-03 | 24.613 | 5000 | 5060.47 |
| 6 | 2023-05-09 | 25.278 | 6000 | 6197.19 |
| 7 | 2023-06-01 | 24.208 | 7000 | 6934.87 |
| 8 | 2023-07-03 | 25 | 8000 | 8161.76 |
| 9 | 2023-08-01 | 24.552 | 9000 | 9015.50 |
| 10 | 2023-09-05 | 22.134 | 10000 | 9127.61 |
| 11 | 2023-10-02 | 19.826 | 11000 | 9175.84 |
| 12 | 2023-11-01 | 20.045 | 12000 | 10277.19 |
| 13 | 2023-12-01 | 22.305 | 13000 | 12435.91 |
| 14 | 2024-01-02 | 23.562 | 14000 | 14136.73 |
| 15 | 2024-02-01 | 22.281 | 15000 | 14368.16 |
| 16 | 2024-03-01 | 21.064 | 16000 | 14583.36 |
| 17 | 2024-04-01 | 21.88 | 17000 | 16148.31 |
| 18 | 2024-05-03 | 22.835 | 18000 | 17853.14 |
| 19 | 2024-06-03 | 24.681 | 19000 | 20296.40 |
| 20 | 2024-07-01 | 23.187 | 20000 | 20067.81 |
| 21 | 2024-08-02 | 24.488 | 21000 | 22193.80 |
| 22 | 2024-09-03 | 24.87 | 22000 | 23540.01 |
| 23 | 2024-10-01 | 26.016 | 23000 | 25624.72 |
| 24 | 2024-11-01 | 24.461 | 24000 | 25093.11 |
| 25 | 2024-12-02 | 24.134 | 25000 | 25757.66 |
| 26 | 2025-01-02 | 22.27 | 26000 | 24768.25 |
| 27 | 2025-02-03 | 21.562 | 27000 | 24980.83 |
| 28 | 2025-03-03 | 22.215 | 28000 | 26737.37 |
| 29 | 2025-04-01 | 23.548 | 29000 | 29341.73 |
| 30 | 2025-05-01 | 24.346 | 30000 | 31336.07 |
| 31 | 2025-06-02 | 25.118 | 31000 | 33329.72 |
| 32 | 2025-07-01 | 26.029 | 32000 | 35538.55 |
| 33 | 2025-08-01 | 26.043 | 33000 | 36557.67 |
| 34 | 2025-09-02 | 25.792 | 34000 | 37205.33 |
| 35 | 2025-10-01 | 27.558 | 35000 | 40752.81 |
| 36 | 2025-11-03 | 28.626 | 36000 | 43332.17 |
| 37 | 2025-12-01 | 28.859 | 37000 | 44684.87 |
| 38 | 2026-01-02 | 29.483 | 38000 | 46651.06 |