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 | 當日資產(chǎn) |
| 1 | 2022-12-16 | 24.75 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.9 | 2000 | 2006.06 |
| 3 | 2023-02-01 | 25.44 | 3000 | 3049.57 |
| 4 | 2023-03-01 | 25.77 | 4000 | 4089.12 |
| 5 | 2023-04-03 | 25.21 | 5000 | 5000.26 |
| 6 | 2023-05-01 | 25.52 | 6000 | 6061.75 |
| 7 | 2023-06-01 | 25.448 | 7000 | 7044.65 |
| 8 | 2023-07-03 | 26.028 | 8000 | 8205.21 |
| 9 | 2023-08-01 | 26.213 | 9000 | 9263.53 |
| 10 | 2023-09-01 | 26.296 | 10000 | 10292.86 |
| 11 | 2023-10-02 | 26.602 | 11000 | 11412.63 |
| 12 | 2023-11-01 | 26.616 | 12000 | 12418.64 |
| 13 | 2023-12-01 | 27.104 | 13000 | 13646.33 |
| 14 | 2024-01-02 | 27.054 | 14000 | 14621.16 |
| 15 | 2024-02-01 | 27.314 | 15000 | 15761.68 |
| 16 | 2024-03-01 | 27.662 | 16000 | 16962.49 |
| 17 | 2024-04-01 | 27.618 | 17000 | 17935.51 |
| 18 | 2024-05-01 | 27.752 | 18000 | 19022.53 |
| 19 | 2024-06-03 | 28.11 | 19000 | 20267.92 |
| 20 | 2024-07-01 | 28.12 | 20000 | 21275.13 |
| 21 | 2024-08-01 | 28.342 | 21000 | 22443.09 |
| 22 | 2024-09-03 | 28.648 | 22000 | 23685.40 |
| 23 | 2024-10-01 | 28.938 | 23000 | 24925.17 |
| 24 | 2024-11-01 | 28.833 | 24000 | 25834.73 |
| 25 | 2024-12-02 | 29.246 | 25000 | 27204.78 |
| 26 | 2025-01-02 | 29.308 | 26000 | 28262.46 |
| 27 | 2025-02-03 | 29.346 | 27000 | 29299.10 |
| 28 | 2025-03-03 | 29.811 | 28000 | 30763.36 |
| 29 | 2025-04-01 | 29.904 | 29000 | 31859.33 |
| 30 | 2025-05-01 | 29.979 | 30000 | 32939.23 |
| 31 | 2025-06-02 | 30.256 | 31000 | 34243.58 |
| 32 | 2025-07-01 | 30.402 | 32000 | 35408.83 |
| 33 | 2025-08-01 | 30.522 | 33000 | 36548.59 |
| 34 | 2025-09-02 | 30.492 | 34000 | 37512.66 |
| 35 | 2025-10-01 | 30.391 | 35000 | 38388.41 |
| 36 | 2025-11-03 | 30.512 | 36000 | 39541.25 |
| 37 | 2025-12-01 | 30.292 | 37000 | 40256.15 |
| 38 | 2026-01-02 | 30.352 | 38000 | 41335.88 |