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 | 2022-02-16 | 23.1 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.86 | 2000 | 2032.90 |
| 3 | 2022-04-01 | 22.53 | 3000 | 2919.58 |
| 4 | 2022-05-02 | 19.25 | 4000 | 3494.54 |
| 5 | 2022-06-01 | 21.1 | 5000 | 4830.38 |
| 6 | 2022-07-01 | 20.55 | 6000 | 5704.47 |
| 7 | 2022-08-01 | 21.28 | 7000 | 6907.11 |
| 8 | 2022-09-01 | 19.83 | 8000 | 7436.46 |
| 9 | 2022-10-03 | 19.55 | 9000 | 8331.46 |
| 10 | 2022-11-01 | 18.52 | 10000 | 8892.51 |
| 11 | 2022-12-01 | 20.44 | 11000 | 10814.42 |
| 12 | 2023-01-03 | 18.58 | 12000 | 10830.33 |
| 13 | 2023-02-01 | 21.49 | 13000 | 13526.57 |
| 14 | 2023-03-01 | 20.22 | 14000 | 13727.19 |
| 15 | 2023-04-03 | 21.2 | 15000 | 15392.50 |
| 16 | 2023-05-01 | 19.47 | 16000 | 15136.42 |
| 17 | 2023-06-01 | 19.4 | 17000 | 16082.00 |
| 18 | 2023-07-03 | 19.19 | 18000 | 16907.91 |
| 19 | 2023-08-01 | 19.25 | 19000 | 17960.78 |
| 20 | 2023-09-01 | 19.19 | 20000 | 18904.80 |
| 21 | 2023-10-02 | 17.973 | 21000 | 18705.88 |
| 22 | 2023-11-01 | 17.1 | 22000 | 18797.29 |
| 23 | 2023-12-01 | 19.44 | 23000 | 22369.55 |
| 24 | 2024-01-02 | 19.73 | 24000 | 23703.25 |
| 25 | 2024-02-01 | 20.66 | 25000 | 25820.53 |
| 26 | 2024-03-01 | 20.895 | 26000 | 27114.23 |
| 27 | 2024-04-01 | 20.85 | 27000 | 28055.84 |
| 28 | 2024-05-01 | 19.52 | 28000 | 27266.18 |
| 29 | 2024-06-03 | 19.93 | 29000 | 28838.89 |
| 30 | 2024-07-01 | 19.59 | 30000 | 29346.90 |
| 31 | 2024-08-01 | 20.35 | 31000 | 31485.42 |
| 32 | 2024-09-03 | 21.15 | 32000 | 33723.18 |
| 33 | 2024-10-01 | 22.21 | 33000 | 36413.33 |
| 34 | 2024-11-01 | 21.3 | 34000 | 35921.38 |
| 35 | 2024-12-02 | 21.29 | 35000 | 36904.52 |
| 36 | 2025-01-02 | 20.42 | 36000 | 36396.44 |
| 37 | 2025-02-03 | 19.88 | 37000 | 36433.95 |
| 38 | 2025-03-03 | 20.1 | 38000 | 37837.14 |
| 39 | 2025-04-01 | 19.16 | 39000 | 37067.64 |
| 40 | 2025-05-01 | 18.52 | 40000 | 36829.48 |
| 41 | 2025-06-02 | 18.62 | 41000 | 38028.34 |
| 42 | 2025-07-01 | 18.465 | 42000 | 38711.78 |
| 43 | 2025-08-01 | 18.97 | 43000 | 40770.51 |
| 44 | 2025-09-02 | 19.33 | 44000 | 42544.22 |
| 45 | 2025-10-01 | 20.03 | 45000 | 45084.88 |
| 46 | 2025-11-03 | 19 | 46000 | 43766.49 |
| 47 | 2025-12-01 | 18.27 | 47000 | 43084.93 |
| 48 | 2026-01-02 | 18.36 | 48000 | 44297.17 |