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 | 2022-07-12 | 23.605 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 25.927 | 2000 | 2098.37 |
| 3 | 2022-09-01 | 24.763 | 3000 | 3004.16 |
| 4 | 2022-10-03 | 22.991 | 4000 | 3789.19 |
| 5 | 2022-11-01 | 22.477 | 5000 | 4704.48 |
| 6 | 2022-12-01 | 23.765 | 6000 | 5974.06 |
| 7 | 2023-01-03 | 21.804 | 7000 | 6481.10 |
| 8 | 2023-02-01 | 26.125 | 8000 | 8765.49 |
| 9 | 2023-03-01 | 24.721 | 9000 | 9294.42 |
| 10 | 2023-04-03 | 26.017 | 10000 | 10781.68 |
| 11 | 2023-05-01 | 24.43 | 11000 | 11124.01 |
| 12 | 2023-06-01 | 26.982 | 12000 | 13286.04 |
| 13 | 2023-07-03 | 28.73 | 13000 | 15146.77 |
| 14 | 2023-08-01 | 30.416 | 14000 | 17035.64 |
| 15 | 2023-09-01 | 29.052 | 15000 | 17271.68 |
| 16 | 2023-10-02 | 26.861 | 16000 | 16969.11 |
| 17 | 2023-11-01 | 25.467 | 17000 | 17088.47 |
| 18 | 2023-12-01 | 29.674 | 18000 | 20911.39 |
| 19 | 2024-01-02 | 30.731 | 19000 | 22656.26 |
| 20 | 2024-02-01 | 31.301 | 20000 | 24076.49 |
| 21 | 2024-03-01 | 33.632 | 21000 | 26869.48 |
| 22 | 2024-04-01 | 33.608 | 22000 | 27850.30 |
| 23 | 2024-05-01 | 31.767 | 23000 | 27324.70 |
| 24 | 2024-06-03 | 33.035 | 24000 | 29415.38 |
| 25 | 2024-07-01 | 34.04 | 25000 | 31310.27 |
| 26 | 2024-08-01 | 32.029 | 26000 | 30460.53 |
| 27 | 2024-09-03 | 32.151 | 27000 | 31576.56 |
| 28 | 2024-10-01 | 34.494 | 28000 | 34877.70 |
| 29 | 2024-11-01 | 35.375 | 29000 | 36768.49 |
| 30 | 2024-12-02 | 39.565 | 30000 | 42123.55 |
| 31 | 2025-01-02 | 38.209 | 31000 | 41679.86 |
| 32 | 2025-02-03 | 39.976 | 32000 | 44607.37 |
| 33 | 2025-03-03 | 37.045 | 33000 | 42336.80 |
| 34 | 2025-04-01 | 34.89 | 34000 | 40873.97 |
| 35 | 2025-05-01 | 35.945 | 35000 | 43109.91 |
| 36 | 2025-06-02 | 39.915 | 36000 | 48871.25 |
| 37 | 2025-07-01 | 42.56 | 37000 | 53109.74 |
| 38 | 2025-08-01 | 43.18 | 38000 | 54883.43 |
| 39 | 2025-09-02 | 44.45 | 39000 | 57497.64 |
| 40 | 2025-10-01 | 48.879 | 40000 | 64226.71 |
| 41 | 2025-11-03 | 50.875 | 41000 | 67849.44 |
| 42 | 2025-12-01 | 47.267 | 42000 | 64037.64 |
| 43 | 2026-01-02 | 48.51 | 43000 | 66721.66 |