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 | 2022-11-11 | 26.56 | 1000 | 1000.00 |
| 2 | 2022-12-05 | 26.469 | 2000 | 1996.57 |
| 3 | 2023-01-03 | 24.783 | 3000 | 2869.40 |
| 4 | 2023-02-01 | 27.519 | 4000 | 4186.17 |
| 5 | 2023-03-02 | 26.67 | 5000 | 5057.02 |
| 6 | 2023-04-03 | 28.869 | 6000 | 6473.99 |
| 7 | 2023-05-01 | 29.236 | 7000 | 7556.29 |
| 8 | 2023-06-01 | 30.445 | 8000 | 8868.77 |
| 9 | 2023-07-03 | 31.941 | 9000 | 10304.56 |
| 10 | 2023-08-01 | 32.935 | 10000 | 11625.23 |
| 11 | 2023-09-01 | 33.048 | 11000 | 12665.12 |
| 12 | 2023-10-02 | 31.727 | 12000 | 13158.87 |
| 13 | 2023-11-01 | 31.194 | 13000 | 13937.80 |
| 14 | 2023-12-01 | 33.351 | 14000 | 15901.57 |
| 15 | 2024-01-02 | 34.124 | 15000 | 17270.14 |
| 16 | 2024-02-01 | 35.9 | 16000 | 19168.97 |
| 17 | 2024-03-01 | 38.357 | 17000 | 21480.89 |
| 18 | 2024-04-01 | 38.908 | 18000 | 22789.47 |
| 19 | 2024-05-01 | 37.54 | 19000 | 22988.19 |
| 20 | 2024-06-03 | 40.259 | 20000 | 25653.22 |
| 21 | 2024-07-01 | 42.646 | 21000 | 28174.22 |
| 22 | 2024-08-01 | 41.304 | 22000 | 28287.63 |
| 23 | 2024-09-03 | 42.085 | 23000 | 29822.50 |
| 24 | 2024-10-01 | 44.078 | 24000 | 32234.80 |
| 25 | 2024-11-01 | 44.013 | 25000 | 33187.26 |
| 26 | 2024-12-02 | 46.763 | 26000 | 36260.85 |
| 27 | 2025-01-02 | 45.76 | 27000 | 36483.11 |
| 28 | 2025-02-03 | 46.966 | 28000 | 38444.62 |
| 29 | 2025-03-03 | 45.424 | 29000 | 38182.39 |
| 30 | 2025-04-01 | 42.978 | 30000 | 37126.34 |
| 31 | 2025-05-01 | 43.349 | 31000 | 38446.83 |
| 32 | 2025-06-02 | 46.205 | 32000 | 41979.85 |
| 33 | 2025-07-01 | 48.152 | 33000 | 44748.81 |
| 34 | 2025-08-01 | 49.196 | 34000 | 46719.03 |
| 35 | 2025-09-02 | 50.233 | 35000 | 48703.81 |
| 36 | 2025-10-01 | 52.423 | 36000 | 51827.15 |
| 37 | 2025-11-03 | 53.441 | 37000 | 53833.58 |
| 38 | 2025-12-01 | 53.568 | 38000 | 54961.51 |
| 39 | 2026-01-02 | 53.824 | 39000 | 56224.17 |