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 | 2022-07-25 | 25.164 | 1000 | 1000.00 |
| 2 | 2022-08-02 | 25.455 | 2000 | 2011.56 |
| 3 | 2022-09-01 | 24.909 | 3000 | 2968.42 |
| 4 | 2022-10-03 | 24.243 | 4000 | 3889.05 |
| 5 | 2022-11-01 | 24.228 | 5000 | 4886.64 |
| 6 | 2022-12-01 | 25.264 | 6000 | 6095.60 |
| 7 | 2023-01-03 | 25.143 | 7000 | 7066.40 |
| 8 | 2023-02-01 | 26.062 | 8000 | 8324.69 |
| 9 | 2023-03-01 | 25.331 | 9000 | 9091.19 |
| 10 | 2023-04-03 | 25.788 | 10000 | 10255.21 |
| 11 | 2023-05-01 | 25.684 | 11000 | 11213.85 |
| 12 | 2023-06-01 | 25.65 | 12000 | 12199.00 |
| 13 | 2023-07-03 | 25.677 | 13000 | 13211.85 |
| 14 | 2023-08-01 | 25.84 | 14000 | 14295.72 |
| 15 | 2023-09-01 | 25.796 | 15000 | 15271.37 |
| 16 | 2023-10-02 | 25.271 | 16000 | 15960.57 |
| 17 | 2023-11-01 | 25.288 | 17000 | 16971.31 |
| 18 | 2023-12-01 | 26.331 | 18000 | 18671.29 |
| 19 | 2024-01-02 | 26.916 | 19000 | 20086.11 |
| 20 | 2024-02-01 | 27.303 | 20000 | 21374.91 |
| 21 | 2024-03-01 | 27.239 | 21000 | 22324.80 |
| 22 | 2024-04-01 | 27.354 | 22000 | 23419.06 |
| 23 | 2024-05-01 | 27.02 | 23000 | 24133.10 |
| 24 | 2024-06-03 | 27.393 | 24000 | 25466.25 |
| 25 | 2024-07-01 | 27.513 | 25000 | 26577.81 |
| 26 | 2024-08-01 | 28.329 | 26000 | 28366.07 |
| 27 | 2024-09-03 | 28.716 | 27000 | 29753.58 |
| 28 | 2024-10-01 | 29.084 | 28000 | 31134.88 |
| 29 | 2024-11-01 | 28.521 | 29000 | 31532.18 |
| 30 | 2024-12-02 | 28.877 | 30000 | 32925.76 |
| 31 | 2025-01-02 | 28.529 | 31000 | 33528.97 |
| 32 | 2025-02-03 | 28.673 | 32000 | 34698.21 |
| 33 | 2025-03-03 | 29.211 | 33000 | 36349.26 |
| 34 | 2025-04-01 | 29.213 | 34000 | 37351.75 |
| 35 | 2025-05-01 | 29.216 | 35000 | 38355.59 |
| 36 | 2025-06-02 | 29.194 | 36000 | 39326.70 |
| 37 | 2025-07-01 | 29.604 | 37000 | 40879.01 |
| 38 | 2025-08-01 | 29.634 | 38000 | 41920.43 |
| 39 | 2025-09-02 | 29.573 | 39000 | 42834.14 |
| 40 | 2025-10-01 | 29.829 | 40000 | 44204.94 |
| 41 | 2025-11-03 | 29.824 | 41000 | 45197.53 |
| 42 | 2025-12-01 | 29.899 | 42000 | 46311.19 |
| 43 | 2026-01-02 | 29.439 | 43000 | 46598.69 |