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 | 2022-12-08 | 24.88 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 25.05 | 2000 | 2006.83 |
| 3 | 2023-02-01 | 25.17 | 3000 | 3016.45 |
| 4 | 2023-03-01 | 25.447 | 4000 | 4049.64 |
| 5 | 2023-04-03 | 24.617 | 5000 | 4917.56 |
| 6 | 2023-05-01 | 24.768 | 6000 | 5947.72 |
| 7 | 2023-06-01 | 25.117 | 7000 | 7031.53 |
| 8 | 2023-07-03 | 25.367 | 8000 | 8101.52 |
| 9 | 2023-08-01 | 25.767 | 9000 | 9229.27 |
| 10 | 2023-09-01 | 26.157 | 10000 | 10368.96 |
| 11 | 2023-10-02 | 26.277 | 11000 | 11416.53 |
| 12 | 2023-11-01 | 26.242 | 12000 | 12401.32 |
| 13 | 2023-12-01 | 26.799 | 13000 | 13664.54 |
| 14 | 2024-01-02 | 27.08 | 14000 | 14807.82 |
| 15 | 2024-02-01 | 27.667 | 15000 | 16128.80 |
| 16 | 2024-03-01 | 27.567 | 16000 | 17070.51 |
| 17 | 2024-04-01 | 27.602 | 17000 | 18092.18 |
| 18 | 2024-05-01 | 27.698 | 18000 | 19155.11 |
| 19 | 2024-06-03 | 28.157 | 19000 | 20472.54 |
| 20 | 2024-07-01 | 28.077 | 20000 | 21414.37 |
| 21 | 2024-08-01 | 28.287 | 21000 | 22574.54 |
| 22 | 2024-09-03 | 28.597 | 22000 | 23821.93 |
| 23 | 2024-10-01 | 28.827 | 23000 | 25013.53 |
| 24 | 2024-11-01 | 28.857 | 24000 | 26039.56 |
| 25 | 2024-12-02 | 29.127 | 25000 | 27283.20 |
| 26 | 2025-01-02 | 29.122 | 26000 | 28278.52 |
| 27 | 2025-02-03 | 29.327 | 27000 | 29477.58 |
| 28 | 2025-03-03 | 29.622 | 28000 | 30774.09 |
| 29 | 2025-04-01 | 29.747 | 29000 | 31903.95 |
| 30 | 2025-05-01 | 29.667 | 30000 | 32818.15 |
| 31 | 2025-06-02 | 30.077 | 31000 | 34271.70 |
| 32 | 2025-07-01 | 30.268 | 32000 | 35489.34 |
| 33 | 2025-08-01 | 30.407 | 33000 | 36652.32 |
| 34 | 2025-09-02 | 30.286 | 34000 | 37506.47 |
| 35 | 2025-10-01 | 30.292 | 35000 | 38513.90 |
| 36 | 2025-11-03 | 30.487 | 36000 | 39761.82 |
| 37 | 2025-12-01 | 30.189 | 37000 | 40373.17 |
| 38 | 2026-01-02 | 30.267 | 38000 | 41477.48 |