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 | 2022-10-05 | 25.803 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 26.679 | 2000 | 2033.95 |
| 3 | 2022-12-01 | 27.788 | 3000 | 3118.50 |
| 4 | 2023-01-03 | 26.252 | 4000 | 3946.12 |
| 5 | 2023-02-01 | 29.711 | 5000 | 5466.07 |
| 6 | 2023-03-01 | 29.292 | 6000 | 6388.98 |
| 7 | 2023-04-03 | 27.741 | 7000 | 7050.69 |
| 8 | 2023-05-01 | 27.097 | 8000 | 7887.01 |
| 9 | 2023-06-01 | 26.344 | 9000 | 8667.83 |
| 10 | 2023-07-03 | 29.18 | 10000 | 10600.95 |
| 11 | 2023-08-01 | 30.431 | 11000 | 12055.43 |
| 12 | 2023-09-01 | 29.945 | 12000 | 12862.90 |
| 13 | 2023-10-02 | 27.424 | 13000 | 12780.00 |
| 14 | 2023-11-01 | 26.034 | 14000 | 13132.24 |
| 15 | 2023-12-01 | 29.038 | 15000 | 15647.54 |
| 16 | 2024-01-02 | 30.946 | 16000 | 17675.69 |
| 17 | 2024-02-01 | 30.806 | 17000 | 18595.73 |
| 18 | 2024-03-01 | 33.357 | 18000 | 21135.61 |
| 19 | 2024-04-01 | 34.566 | 19000 | 22901.66 |
| 20 | 2024-05-01 | 32.436 | 20000 | 22490.43 |
| 21 | 2024-06-03 | 33.436 | 21000 | 24183.81 |
| 22 | 2024-07-01 | 33.445 | 22000 | 25190.32 |
| 23 | 2024-08-01 | 34.766 | 23000 | 27185.27 |
| 24 | 2024-09-03 | 34.486 | 24000 | 27966.33 |
| 25 | 2024-10-01 | 36.446 | 25000 | 30555.79 |
| 26 | 2024-11-01 | 36.396 | 26000 | 31513.87 |
| 27 | 2024-12-02 | 40.246 | 27000 | 35847.43 |
| 28 | 2025-01-02 | 36.944 | 28000 | 33906.31 |
| 29 | 2025-02-03 | 37.924 | 29000 | 35805.73 |
| 30 | 2025-03-03 | 35.414 | 30000 | 34435.93 |
| 31 | 2025-04-01 | 33.754 | 31000 | 33821.78 |
| 32 | 2025-05-01 | 33.554 | 32000 | 34621.37 |
| 33 | 2025-06-02 | 35.124 | 33000 | 37241.32 |
| 34 | 2025-07-01 | 37.904 | 34000 | 41188.90 |
| 35 | 2025-08-01 | 39.864 | 35000 | 44318.76 |
| 36 | 2025-09-02 | 41.474 | 36000 | 47108.68 |
| 37 | 2025-10-01 | 41.784 | 37000 | 48460.79 |
| 38 | 2025-11-03 | 41.464 | 38000 | 49089.66 |
| 39 | 2025-12-01 | 41.351 | 39000 | 49955.88 |
| 40 | 2026-01-02 | 42.734 | 40000 | 52626.67 |