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 | 2022-01-25 | 24.909 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.753 | 2000 | 2033.88 |
| 3 | 2022-03-01 | 25.274 | 3000 | 2996.05 |
| 4 | 2022-04-01 | 26.887 | 4000 | 4187.26 |
| 5 | 2022-05-02 | 24.74 | 5000 | 4852.90 |
| 6 | 2022-06-01 | 24.983 | 6000 | 5900.56 |
| 7 | 2022-07-01 | 22.984 | 7000 | 6428.43 |
| 8 | 2022-08-01 | 23.806 | 8000 | 7658.34 |
| 9 | 2022-09-01 | 23.36 | 9000 | 8514.86 |
| 10 | 2022-10-03 | 22.136 | 10000 | 9068.71 |
| 11 | 2022-11-01 | 23.58 | 11000 | 10660.29 |
| 12 | 2022-12-01 | 24.164 | 12000 | 11924.31 |
| 13 | 2023-01-03 | 23.022 | 13000 | 12360.76 |
| 14 | 2023-02-01 | 23.45 | 14000 | 13590.56 |
| 15 | 2023-03-01 | 22.652 | 15000 | 14128.07 |
| 16 | 2023-04-03 | 22.682 | 16000 | 15146.79 |
| 17 | 2023-05-01 | 22.771 | 17000 | 16206.22 |
| 18 | 2023-06-01 | 22.158 | 18000 | 16769.94 |
| 19 | 2023-07-03 | 23.478 | 19000 | 18768.97 |
| 20 | 2023-08-01 | 23.795 | 20000 | 20022.38 |
| 21 | 2023-09-01 | 23.643 | 21000 | 20894.48 |
| 22 | 2023-10-02 | 22.459 | 22000 | 20848.12 |
| 23 | 2023-11-01 | 22.612 | 23000 | 21990.15 |
| 24 | 2023-12-01 | 23.526 | 24000 | 23879.01 |
| 25 | 2024-01-02 | 23.434 | 25000 | 24785.63 |
| 26 | 2024-02-01 | 24.404 | 26000 | 26811.58 |
| 27 | 2024-03-01 | 25.589 | 27000 | 29113.49 |
| 28 | 2024-04-01 | 26.012 | 28000 | 30594.75 |
| 29 | 2024-05-01 | 25.029 | 29000 | 30438.57 |
| 30 | 2024-06-03 | 26.024 | 30000 | 32648.62 |
| 31 | 2024-07-01 | 26.584 | 31000 | 34351.17 |
| 32 | 2024-08-01 | 26.688 | 32000 | 35485.56 |
| 33 | 2024-09-03 | 27.282 | 33000 | 37275.37 |
| 34 | 2024-10-01 | 28.181 | 34000 | 39503.67 |
| 35 | 2024-11-01 | 28.335 | 35000 | 40719.54 |
| 36 | 2024-12-02 | 31.354 | 36000 | 46058.08 |
| 37 | 2025-01-02 | 30.063 | 37000 | 45161.64 |
| 38 | 2025-02-03 | 32.308 | 38000 | 49534.15 |
| 39 | 2025-03-03 | 30.693 | 39000 | 48058.06 |
| 40 | 2025-04-01 | 30.288 | 40000 | 48423.92 |
| 41 | 2025-05-01 | 30.84 | 41000 | 50306.45 |
| 42 | 2025-06-02 | 33.635 | 42000 | 55865.67 |
| 43 | 2025-07-01 | 34.733 | 43000 | 58689.38 |
| 44 | 2025-08-01 | 36.067 | 44000 | 61943.48 |
| 45 | 2025-09-02 | 35.803 | 45000 | 62490.08 |
| 46 | 2025-10-01 | 38.413 | 46000 | 68045.53 |
| 47 | 2025-11-03 | 39.013 | 47000 | 70108.39 |
| 48 | 2025-12-01 | 38.233 | 48000 | 69706.69 |
| 49 | 2026-01-02 | 39.883 | 49000 | 73714.98 |