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 | 2022-10-12 | 26.95 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 29.94 | 2000 | 2110.95 |
| 3 | 2022-12-01 | 33.53 | 3000 | 3364.06 |
| 4 | 2023-01-03 | 31.21 | 4000 | 4131.30 |
| 5 | 2023-02-01 | 30.61 | 5000 | 5051.87 |
| 6 | 2023-03-01 | 30.67 | 6000 | 6061.78 |
| 7 | 2023-04-03 | 36.6 | 7000 | 8233.81 |
| 8 | 2023-05-01 | 39.797 | 8000 | 9953.03 |
| 9 | 2023-06-01 | 40.457 | 9000 | 11118.10 |
| 10 | 2023-07-03 | 38.857 | 10000 | 11678.40 |
| 11 | 2023-08-01 | 40.277 | 11000 | 13105.17 |
| 12 | 2023-09-01 | 37.934 | 12000 | 13342.82 |
| 13 | 2023-10-02 | 36.454 | 13000 | 13822.25 |
| 14 | 2023-11-01 | 26.094 | 14000 | 10894.05 |
| 15 | 2023-12-01 | 27.924 | 15000 | 12658.06 |
| 16 | 2024-01-02 | 27.794 | 16000 | 13599.13 |
| 17 | 2024-02-01 | 27.034 | 17000 | 14227.28 |
| 18 | 2024-03-01 | 29.354 | 18000 | 16448.23 |
| 19 | 2024-04-01 | 30.264 | 19000 | 17958.14 |
| 20 | 2024-05-01 | 26.392 | 20000 | 16660.56 |
| 21 | 2024-06-03 | 28.112 | 21000 | 18746.35 |
| 22 | 2024-07-01 | 30.342 | 22000 | 21233.42 |
| 23 | 2024-08-01 | 30.942 | 23000 | 22653.30 |
| 24 | 2024-09-03 | 32.595 | 24000 | 24863.50 |
| 25 | 2024-10-01 | 25.785 | 25000 | 20668.82 |
| 26 | 2024-11-01 | 26.815 | 26000 | 22494.45 |
| 27 | 2024-12-02 | 27.005 | 27000 | 23653.84 |
| 28 | 2025-01-02 | 26.165 | 28000 | 23918.08 |
| 29 | 2025-02-03 | 25.575 | 29000 | 24378.74 |
| 30 | 2025-03-03 | 26.215 | 30000 | 25988.81 |
| 31 | 2025-04-01 | 24.095 | 31000 | 24887.10 |
| 32 | 2025-05-01 | 24.347 | 32000 | 26147.38 |
| 33 | 2025-06-02 | 25.857 | 33000 | 28769.04 |
| 34 | 2025-07-01 | 25.737 | 34000 | 29635.53 |
| 35 | 2025-08-01 | 25.177 | 35000 | 29990.70 |
| 36 | 2025-09-02 | 26.051 | 36000 | 32031.81 |
| 37 | 2025-10-01 | 27.181 | 37000 | 34421.23 |
| 38 | 2025-11-03 | 29.441 | 38000 | 38283.23 |
| 39 | 2025-12-01 | 29.601 | 39000 | 39491.29 |
| 40 | 2026-01-02 | 31.601 | 40000 | 43159.53 |