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 | 2022-02-28 | 25.126 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.76 | 2000 | 1945.63 |
| 3 | 2022-04-01 | 25.25 | 3000 | 3067.65 |
| 4 | 2022-05-02 | 25.15 | 4000 | 4055.50 |
| 5 | 2022-06-01 | 25.46 | 5000 | 5105.48 |
| 6 | 2022-07-01 | 25.084 | 6000 | 6030.09 |
| 7 | 2022-08-01 | 25.59 | 7000 | 7151.73 |
| 8 | 2022-09-01 | 24.825 | 8000 | 7937.93 |
| 9 | 2022-10-03 | 24.15 | 9000 | 8722.09 |
| 10 | 2022-11-01 | 23.41 | 10000 | 9454.83 |
| 11 | 2022-12-01 | 23.8 | 11000 | 10612.35 |
| 12 | 2023-01-03 | 22.865 | 12000 | 11195.43 |
| 13 | 2023-02-01 | 24.07 | 13000 | 12785.44 |
| 14 | 2023-03-01 | 24.03 | 14000 | 13764.19 |
| 15 | 2023-04-03 | 23.66 | 15000 | 14552.26 |
| 16 | 2023-05-01 | 23.68 | 16000 | 15564.56 |
| 17 | 2023-06-01 | 23.69 | 17000 | 16571.13 |
| 18 | 2023-07-03 | 23.97 | 18000 | 17766.99 |
| 19 | 2023-08-01 | 23.93 | 19000 | 18737.34 |
| 20 | 2023-09-01 | 24.18 | 20000 | 19933.10 |
| 21 | 2023-10-02 | 23.73 | 21000 | 20562.13 |
| 22 | 2023-11-01 | 24.14 | 22000 | 21917.40 |
| 23 | 2023-12-01 | 24.525 | 23000 | 23266.95 |
| 24 | 2024-01-02 | 24.5 | 24000 | 24243.23 |
| 25 | 2024-02-01 | 24.65 | 25000 | 25391.66 |
| 26 | 2024-03-01 | 25.24 | 26000 | 26999.41 |
| 27 | 2024-04-01 | 25.1 | 27000 | 27849.65 |
| 28 | 2024-05-01 | 25.525 | 28000 | 29321.21 |
| 29 | 2024-06-03 | 26.47 | 29000 | 31406.76 |
| 30 | 2024-07-01 | 25.392 | 30000 | 31127.71 |
| 31 | 2024-08-01 | 25.63 | 31000 | 32419.47 |
| 32 | 2024-09-03 | 25.41 | 32000 | 33141.19 |
| 33 | 2024-10-01 | 25.425 | 33000 | 34160.75 |
| 34 | 2024-11-01 | 25.958 | 34000 | 35876.89 |
| 35 | 2024-12-02 | 26.251 | 35000 | 37281.84 |
| 36 | 2025-01-02 | 25.95 | 36000 | 37854.36 |
| 37 | 2025-02-03 | 25.25 | 37000 | 37833.24 |
| 38 | 2025-03-03 | 25.945 | 38000 | 39874.59 |
| 39 | 2025-04-01 | 25.216 | 39000 | 39754.20 |
| 40 | 2025-05-01 | 25.06 | 40000 | 40508.26 |
| 41 | 2025-06-02 | 25.38 | 41000 | 42025.52 |
| 42 | 2025-07-01 | 25.02 | 42000 | 42429.42 |
| 43 | 2025-08-01 | 25.49 | 43000 | 44226.45 |
| 44 | 2025-09-02 | 25.774 | 44000 | 45719.21 |
| 45 | 2025-10-01 | 25.66 | 45000 | 46516.99 |
| 46 | 2025-11-03 | 25.56 | 46000 | 47335.71 |
| 47 | 2025-12-01 | 25.663 | 47000 | 48526.46 |
| 48 | 2026-01-01 | 25.27 | 48000 | 48783.33 |