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 | 2022-09-15 | 24.838 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 23.398 | 2000 | 1942.02 |
| 3 | 2022-11-01 | 24.5 | 3000 | 3033.49 |
| 4 | 2022-12-01 | 25.892 | 4000 | 4205.84 |
| 5 | 2023-01-03 | 24.255 | 5000 | 4939.93 |
| 6 | 2023-02-01 | 26.23 | 6000 | 6342.17 |
| 7 | 2023-03-01 | 25.212 | 7000 | 7096.03 |
| 8 | 2023-04-03 | 26.386 | 8000 | 8426.46 |
| 9 | 2023-05-01 | 26.636 | 9000 | 9506.29 |
| 10 | 2023-06-01 | 27.136 | 10000 | 10684.74 |
| 11 | 2023-07-03 | 28.667 | 11000 | 12287.57 |
| 12 | 2023-08-01 | 29.477 | 12000 | 13634.76 |
| 13 | 2023-09-01 | 29.147 | 13000 | 14482.12 |
| 14 | 2023-10-02 | 27.757 | 14000 | 14791.48 |
| 15 | 2023-11-01 | 27.457 | 15000 | 15631.61 |
| 16 | 2023-12-01 | 29.857 | 16000 | 17997.96 |
| 17 | 2024-01-02 | 30.83 | 17000 | 19584.49 |
| 18 | 2024-02-01 | 31.93 | 18000 | 21283.25 |
| 19 | 2024-03-01 | 33.52 | 19000 | 23343.08 |
| 20 | 2024-04-01 | 34.129 | 20000 | 24767.19 |
| 21 | 2024-05-01 | 32.729 | 21000 | 24751.22 |
| 22 | 2024-06-03 | 34.429 | 22000 | 27036.84 |
| 23 | 2024-07-01 | 35.743 | 23000 | 29068.71 |
| 24 | 2024-08-01 | 35.543 | 24000 | 29906.06 |
| 25 | 2024-09-03 | 36.053 | 25000 | 31335.17 |
| 26 | 2024-10-01 | 37.275 | 26000 | 33397.27 |
| 27 | 2024-11-01 | 37.51 | 27000 | 34607.82 |
| 28 | 2024-12-02 | 39.72 | 28000 | 37646.83 |
| 29 | 2025-01-02 | 38.618 | 29000 | 37602.35 |
| 30 | 2025-02-03 | 39.538 | 30000 | 39498.15 |
| 31 | 2025-03-03 | 38.598 | 31000 | 39559.10 |
| 32 | 2025-04-01 | 37.102 | 32000 | 39025.85 |
| 33 | 2025-05-01 | 37.102 | 33000 | 40025.85 |
| 34 | 2025-06-02 | 39.302 | 34000 | 43399.22 |
| 35 | 2025-07-01 | 40.972 | 35000 | 46243.32 |
| 36 | 2025-08-01 | 41.202 | 36000 | 47502.91 |
| 37 | 2025-09-02 | 42.452 | 37000 | 49944.07 |
| 38 | 2025-10-01 | 44.272 | 38000 | 53085.27 |
| 39 | 2025-11-03 | 45.242 | 39000 | 55248.37 |
| 40 | 2025-12-01 | 44.962 | 40000 | 55906.44 |
| 41 | 2026-01-02 | 45.162 | 41000 | 57155.12 |