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 | 2022-11-10 | 25.422 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 26.062 | 2000 | 2025.18 |
| 3 | 2023-01-03 | 25.015 | 3000 | 2943.82 |
| 4 | 2023-02-01 | 26.427 | 4000 | 4109.98 |
| 5 | 2023-03-01 | 25.361 | 5000 | 4944.20 |
| 6 | 2023-04-03 | 25.014 | 6000 | 5876.55 |
| 7 | 2023-05-01 | 25.173 | 7000 | 6913.90 |
| 8 | 2023-06-01 | 24.134 | 8000 | 7628.54 |
| 9 | 2023-07-03 | 25.696 | 9000 | 9122.27 |
| 10 | 2023-08-01 | 26.566 | 10000 | 10431.13 |
| 11 | 2023-09-01 | 25.986 | 11000 | 11203.39 |
| 12 | 2023-10-02 | 24.794 | 12000 | 11689.48 |
| 13 | 2023-11-01 | 24.474 | 13000 | 12538.61 |
| 14 | 2023-12-01 | 26.244 | 14000 | 14445.42 |
| 15 | 2024-01-02 | 27.543 | 15000 | 16160.43 |
| 16 | 2024-02-01 | 27.54 | 16000 | 17158.67 |
| 17 | 2024-03-01 | 28.253 | 17000 | 18602.90 |
| 18 | 2024-04-01 | 29.695 | 18000 | 20552.37 |
| 19 | 2024-05-01 | 28.502 | 19000 | 20726.68 |
| 20 | 2024-06-03 | 29.246 | 20000 | 22267.72 |
| 21 | 2024-07-01 | 28.992 | 21000 | 23074.32 |
| 22 | 2024-08-01 | 30.309 | 22000 | 25122.50 |
| 23 | 2024-09-03 | 30.929 | 23000 | 26636.41 |
| 24 | 2024-10-01 | 31.418 | 24000 | 28057.54 |
| 25 | 2024-11-01 | 31.254 | 25000 | 28911.08 |
| 26 | 2024-12-02 | 32.915 | 26000 | 31447.57 |
| 27 | 2025-01-02 | 30.808 | 27000 | 30434.50 |
| 28 | 2025-02-03 | 32.008 | 28000 | 32619.95 |
| 29 | 2025-03-03 | 32.416 | 29000 | 34035.75 |
| 30 | 2025-04-01 | 31.889 | 30000 | 34482.42 |
| 31 | 2025-05-01 | 30.578 | 31000 | 34064.80 |
| 32 | 2025-06-02 | 31.485 | 32000 | 36075.23 |
| 33 | 2025-07-01 | 32.717 | 33000 | 38486.84 |
| 34 | 2025-08-01 | 32.022 | 34000 | 38669.27 |
| 35 | 2025-09-02 | 33.472 | 35000 | 41420.27 |
| 36 | 2025-10-01 | 33.983 | 36000 | 43052.61 |
| 37 | 2025-11-03 | 33.615 | 37000 | 43586.40 |
| 38 | 2025-12-01 | 34.517 | 38000 | 45755.97 |
| 39 | 2026-01-02 | 35.294 | 39000 | 47785.96 |