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 | 2022-02-28 | 25.01 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.82 | 2000 | 1952.42 |
| 3 | 2022-04-01 | 25.25 | 3000 | 3069.63 |
| 4 | 2022-05-02 | 25.15 | 4000 | 4057.47 |
| 5 | 2022-06-01 | 25.52 | 5000 | 5117.17 |
| 6 | 2022-07-01 | 25.08 | 6000 | 6028.94 |
| 7 | 2022-08-01 | 25.59 | 7000 | 7151.54 |
| 8 | 2022-09-01 | 24.83 | 8000 | 7939.14 |
| 9 | 2022-10-03 | 24.1 | 9000 | 8705.73 |
| 10 | 2022-11-01 | 23.43 | 10000 | 9463.71 |
| 11 | 2022-12-01 | 23.8 | 11000 | 10613.15 |
| 12 | 2023-01-03 | 22.94 | 12000 | 11229.65 |
| 13 | 2023-02-01 | 24.07 | 13000 | 12782.81 |
| 14 | 2023-03-01 | 24.03 | 14000 | 13761.57 |
| 15 | 2023-04-03 | 23.65 | 15000 | 14543.95 |
| 16 | 2023-05-01 | 23.68 | 16000 | 15562.40 |
| 17 | 2023-06-01 | 23.69 | 17000 | 16568.97 |
| 18 | 2023-07-03 | 23.97 | 18000 | 17764.81 |
| 19 | 2023-08-01 | 23.93 | 19000 | 18735.16 |
| 20 | 2023-09-01 | 24.31 | 20000 | 20032.67 |
| 21 | 2023-10-02 | 23.7 | 21000 | 20530.00 |
| 22 | 2023-11-01 | 24.14 | 22000 | 21911.15 |
| 23 | 2023-12-01 | 24.85 | 23000 | 23555.59 |
| 24 | 2024-01-02 | 24.65 | 24000 | 24366.01 |
| 25 | 2024-02-01 | 24.65 | 25000 | 25366.01 |
| 26 | 2024-03-01 | 25.25 | 26000 | 26983.44 |
| 27 | 2024-04-01 | 25.1 | 27000 | 27823.14 |
| 28 | 2024-05-01 | 25.525 | 28000 | 29294.25 |
| 29 | 2024-06-03 | 26.47 | 29000 | 31378.80 |
| 30 | 2024-07-01 | 25.392 | 30000 | 31100.88 |
| 31 | 2024-08-01 | 25.63 | 31000 | 32392.39 |
| 32 | 2024-09-03 | 25.41 | 32000 | 33114.35 |
| 33 | 2024-10-01 | 25.43 | 33000 | 34140.41 |
| 34 | 2024-11-01 | 26.12 | 34000 | 36066.75 |
| 35 | 2024-12-02 | 26.15 | 35000 | 37108.18 |
| 36 | 2025-01-02 | 26 | 36000 | 37895.32 |
| 37 | 2025-02-03 | 25.3 | 37000 | 37875.06 |
| 38 | 2025-03-03 | 25.945 | 38000 | 39840.65 |
| 39 | 2025-04-01 | 25.216 | 39000 | 39721.21 |
| 40 | 2025-05-01 | 25.05 | 40000 | 40459.72 |
| 41 | 2025-06-02 | 25.3 | 41000 | 41863.51 |
| 42 | 2025-07-01 | 25.03 | 42000 | 42416.75 |
| 43 | 2025-08-01 | 25.48 | 43000 | 44179.33 |
| 44 | 2025-09-02 | 25.774 | 44000 | 45689.10 |
| 45 | 2025-10-01 | 25.65 | 45000 | 46469.28 |
| 46 | 2025-11-03 | 25.56 | 46000 | 47306.23 |
| 47 | 2025-12-01 | 25.65 | 47000 | 48472.80 |
| 48 | 2026-01-02 | 25.32 | 48000 | 48849.18 |