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 | 2022-08-01 | 25.15 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 25.17 | 2000 | 2000.80 |
| 3 | 2022-10-03 | 24.8 | 3000 | 2971.38 |
| 4 | 2022-11-01 | 24.75 | 4000 | 3965.39 |
| 5 | 2022-12-01 | 24.68 | 5000 | 4954.18 |
| 6 | 2023-01-03 | 24.9 | 6000 | 5998.34 |
| 7 | 2023-02-01 | 24.95 | 7000 | 7010.38 |
| 8 | 2023-03-01 | 25.106 | 8000 | 8054.22 |
| 9 | 2023-04-03 | 24.397 | 9000 | 8826.76 |
| 10 | 2023-05-01 | 24.275 | 10000 | 9782.62 |
| 11 | 2023-06-01 | 24.12 | 11000 | 10720.16 |
| 12 | 2023-07-03 | 24.23 | 12000 | 11769.05 |
| 13 | 2023-08-01 | 24.55 | 13000 | 12924.48 |
| 14 | 2023-09-01 | 24.4 | 14000 | 13845.51 |
| 15 | 2023-10-02 | 24.4 | 15000 | 14845.51 |
| 16 | 2023-11-01 | 24.47 | 16000 | 15888.10 |
| 17 | 2023-12-01 | 24.5 | 17000 | 16907.58 |
| 18 | 2024-01-02 | 24.89 | 18000 | 18176.72 |
| 19 | 2024-02-01 | 25.182 | 19000 | 19389.96 |
| 20 | 2024-03-01 | 24.927 | 20000 | 20193.62 |
| 21 | 2024-04-01 | 25.011 | 21000 | 21261.67 |
| 22 | 2024-05-01 | 25.055 | 22000 | 22299.07 |
| 23 | 2024-06-03 | 24.88 | 23000 | 23143.32 |
| 24 | 2024-07-01 | 25.04 | 24000 | 24292.15 |
| 25 | 2024-08-01 | 25.06 | 25000 | 25311.55 |
| 26 | 2024-09-03 | 24.97 | 26000 | 26220.65 |
| 27 | 2024-10-01 | 25.13 | 27000 | 27388.66 |
| 28 | 2024-11-01 | 25.243 | 28000 | 28511.82 |
| 29 | 2024-12-02 | 25.08 | 29000 | 29327.71 |
| 30 | 2025-01-02 | 24.87 | 30000 | 30082.15 |
| 31 | 2025-02-03 | 25.079 | 31000 | 31334.95 |
| 32 | 2025-03-03 | 25.505 | 32000 | 32867.21 |
| 33 | 2025-04-01 | 25.524 | 33000 | 33891.70 |
| 34 | 2025-05-01 | 25.639 | 34000 | 35044.40 |
| 35 | 2025-06-02 | 25.494 | 35000 | 35846.21 |
| 36 | 2025-07-01 | 25.621 | 36000 | 37024.78 |
| 37 | 2025-08-01 | 25.779 | 37000 | 38253.10 |
| 38 | 2025-09-02 | 25.709 | 38000 | 39149.23 |
| 39 | 2025-10-01 | 25.709 | 39000 | 40149.23 |
| 40 | 2025-11-03 | 25.799 | 40000 | 41289.78 |
| 41 | 2025-12-01 | 25.577 | 41000 | 41934.48 |
| 42 | 2026-01-02 | 25.719 | 42000 | 43167.30 |