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 | 2022-08-09 | 24.995 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 25.082 | 2000 | 2003.48 |
| 3 | 2022-10-03 | 25.044 | 3000 | 3000.45 |
| 4 | 2022-11-01 | 25.007 | 4000 | 3996.01 |
| 5 | 2022-12-01 | 25.094 | 5000 | 5009.91 |
| 6 | 2023-01-03 | 25.24 | 6000 | 6039.06 |
| 7 | 2023-02-01 | 25.431 | 7000 | 7084.76 |
| 8 | 2023-03-01 | 25.47 | 8000 | 8095.63 |
| 9 | 2023-04-03 | 25.567 | 9000 | 9126.46 |
| 10 | 2023-05-01 | 25.7 | 10000 | 10173.94 |
| 11 | 2023-06-01 | 25.793 | 11000 | 11210.75 |
| 12 | 2023-07-03 | 25.943 | 12000 | 12275.95 |
| 13 | 2023-08-01 | 26.064 | 13000 | 13333.20 |
| 14 | 2023-09-01 | 26.243 | 14000 | 14424.77 |
| 15 | 2023-10-02 | 26.329 | 15000 | 15472.04 |
| 16 | 2023-11-01 | 26.486 | 16000 | 16564.30 |
| 17 | 2023-12-01 | 26.64 | 17000 | 17660.61 |
| 18 | 2024-01-02 | 26.823 | 18000 | 18781.93 |
| 19 | 2024-02-01 | 27.005 | 19000 | 19909.37 |
| 20 | 2024-03-01 | 27.127 | 20000 | 20999.32 |
| 21 | 2024-04-01 | 27.22 | 21000 | 22071.31 |
| 22 | 2024-05-01 | 27.337 | 22000 | 23166.18 |
| 23 | 2024-06-03 | 27.48 | 23000 | 24287.36 |
| 24 | 2024-07-01 | 27.588 | 24000 | 25382.81 |
| 25 | 2024-08-01 | 27.805 | 25000 | 26582.47 |
| 26 | 2024-09-03 | 27.937 | 26000 | 27708.66 |
| 27 | 2024-10-01 | 28.076 | 27000 | 28846.53 |
| 28 | 2024-11-01 | 28.177 | 28000 | 29950.30 |
| 29 | 2024-12-02 | 28.305 | 29000 | 31086.35 |
| 30 | 2025-01-02 | 28.414 | 30000 | 32206.06 |
| 31 | 2025-02-03 | 28.521 | 31000 | 33327.34 |
| 32 | 2025-03-03 | 28.652 | 32000 | 34480.42 |
| 33 | 2025-04-01 | 28.705 | 33000 | 35544.20 |
| 34 | 2025-05-01 | 28.801 | 34000 | 36663.08 |
| 35 | 2025-06-02 | 28.801 | 35000 | 37663.08 |
| 36 | 2025-07-01 | 28.816 | 36000 | 38682.69 |
| 37 | 2025-08-01 | 28.841 | 37000 | 39716.25 |
| 38 | 2025-09-02 | 28.861 | 38000 | 40743.79 |
| 39 | 2025-10-01 | 28.881 | 39000 | 41772.03 |
| 40 | 2025-11-03 | 28.831 | 40000 | 42699.71 |
| 41 | 2025-12-01 | 28.841 | 41000 | 43714.52 |
| 42 | 2026-01-02 | 28.831 | 42000 | 44699.36 |