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 | 2022-11-04 | 19.482 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 21.081 | 2000 | 2082.08 |
| 3 | 2023-01-04 | 19.876 | 3000 | 2963.06 |
| 4 | 2023-02-01 | 21.33 | 4000 | 4179.82 |
| 5 | 2023-03-01 | 20.529 | 5000 | 5022.86 |
| 6 | 2023-04-03 | 21.438 | 6000 | 6245.26 |
| 7 | 2023-05-01 | 21.683 | 7000 | 7316.64 |
| 8 | 2023-06-01 | 22.014 | 8000 | 8428.33 |
| 9 | 2023-07-03 | 23.26 | 9000 | 9905.38 |
| 10 | 2023-08-01 | 23.902 | 10000 | 11178.77 |
| 11 | 2023-09-01 | 23.613 | 11000 | 12043.61 |
| 12 | 2023-10-02 | 22.444 | 12000 | 12447.37 |
| 13 | 2023-11-01 | 22.202 | 13000 | 13313.16 |
| 14 | 2023-12-01 | 24.179 | 14000 | 15498.64 |
| 15 | 2024-01-02 | 24.937 | 15000 | 16984.52 |
| 16 | 2024-02-01 | 25.79 | 16000 | 18565.49 |
| 17 | 2024-03-01 | 27.06 | 17000 | 20479.73 |
| 18 | 2024-04-01 | 27.63 | 18000 | 21911.12 |
| 19 | 2024-05-01 | 26.522 | 19000 | 22032.46 |
| 20 | 2024-06-03 | 27.795 | 20000 | 24089.97 |
| 21 | 2024-07-01 | 28.816 | 21000 | 25974.87 |
| 22 | 2024-08-01 | 28.579 | 22000 | 26761.24 |
| 23 | 2024-09-03 | 29.056 | 23000 | 28207.90 |
| 24 | 2024-10-01 | 30.119 | 24000 | 30239.87 |
| 25 | 2024-11-01 | 30.287 | 25000 | 31408.55 |
| 26 | 2024-12-02 | 32.084 | 26000 | 34272.09 |
| 27 | 2025-01-02 | 31.165 | 27000 | 34290.42 |
| 28 | 2025-02-03 | 32.014 | 28000 | 36224.56 |
| 29 | 2025-03-03 | 31.161 | 29000 | 36259.37 |
| 30 | 2025-04-01 | 30.009 | 30000 | 35918.89 |
| 31 | 2025-05-01 | 30.038 | 31000 | 36953.60 |
| 32 | 2025-06-02 | 31.813 | 32000 | 40137.25 |
| 33 | 2025-07-01 | 33.154 | 33000 | 42829.14 |
| 34 | 2025-08-01 | 33.396 | 34000 | 44141.76 |
| 35 | 2025-09-02 | 34.396 | 35000 | 46463.53 |
| 36 | 2025-10-01 | 35.962 | 36000 | 49578.95 |
| 37 | 2025-11-03 | 36.708 | 37000 | 51607.42 |
| 38 | 2025-12-01 | 36.498 | 38000 | 52312.18 |
| 39 | 2026-01-02 | 36.309 | 39000 | 53041.29 |