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 | 2022-02-08 | 25.109 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.7 | 2000 | 1943.88 |
| 3 | 2022-04-01 | 24.443 | 3000 | 3004.83 |
| 4 | 2022-05-02 | 22.416 | 4000 | 3755.64 |
| 5 | 2022-06-01 | 22.476 | 5000 | 4765.70 |
| 6 | 2022-07-01 | 20.744 | 6000 | 5398.45 |
| 7 | 2022-08-01 | 21.921 | 7000 | 6704.76 |
| 8 | 2022-09-06 | 20.411 | 8000 | 7242.91 |
| 9 | 2022-10-03 | 19.082 | 9000 | 7771.31 |
| 10 | 2022-11-01 | 19.424 | 10000 | 8910.59 |
| 11 | 2022-12-02 | 21.45 | 11000 | 10840.00 |
| 12 | 2023-01-12 | 21.721 | 12000 | 11976.95 |
| 13 | 2023-02-02 | 23.199 | 13000 | 13791.92 |
| 14 | 2023-03-01 | 21.854 | 14000 | 13992.31 |
| 15 | 2023-04-04 | 23.483 | 15000 | 16035.30 |
| 16 | 2023-05-08 | 23.644 | 16000 | 17145.24 |
| 17 | 2023-06-01 | 24.525 | 17000 | 18784.09 |
| 18 | 2023-07-03 | 25.617 | 18000 | 20620.47 |
| 19 | 2023-08-01 | 26.354 | 19000 | 22213.72 |
| 20 | 2023-09-01 | 25.817 | 20000 | 22761.08 |
| 21 | 2023-10-02 | 24.705 | 21000 | 22780.71 |
| 22 | 2023-11-01 | 24.136 | 22000 | 23256.03 |
| 23 | 2023-12-01 | 25.962 | 23000 | 26015.45 |
| 24 | 2024-01-02 | 26.902 | 24000 | 27957.39 |
| 25 | 2024-02-05 | 27.782 | 25000 | 29871.91 |
| 26 | 2024-03-01 | 29.052 | 26000 | 32237.45 |
| 27 | 2024-04-01 | 29.657 | 27000 | 33908.78 |
| 28 | 2024-05-07 | 29.545 | 28000 | 34780.73 |
| 29 | 2024-06-03 | 29.802 | 29000 | 36083.27 |
| 30 | 2024-07-01 | 30.636 | 30000 | 38093.05 |
| 31 | 2024-08-01 | 29.892 | 31000 | 38167.96 |
| 32 | 2024-09-03 | 30.926 | 32000 | 40488.23 |
| 33 | 2024-10-01 | 31.262 | 33000 | 41928.12 |
| 34 | 2024-11-01 | 30.764 | 34000 | 42260.21 |
| 35 | 2024-12-02 | 30.881 | 35000 | 43420.93 |
| 36 | 2025-01-02 | 30.63 | 36000 | 44068.01 |
| 37 | 2025-02-03 | 31.729 | 37000 | 46649.16 |
| 38 | 2025-03-03 | 31.953 | 38000 | 47978.50 |
| 39 | 2025-04-01 | 30.856 | 39000 | 47331.31 |
| 40 | 2025-05-01 | 30.823 | 40000 | 48280.69 |
| 41 | 2025-06-02 | 32.5 | 41000 | 51907.52 |
| 42 | 2025-07-01 | 34.063 | 42000 | 55403.87 |
| 43 | 2025-08-01 | 34.133 | 43000 | 56517.73 |
| 44 | 2025-09-02 | 35.404 | 44000 | 59622.26 |
| 45 | 2025-10-01 | 38.119 | 45000 | 65194.47 |
| 46 | 2025-11-03 | 39.518 | 46000 | 68587.16 |
| 47 | 2025-12-01 | 38.546 | 47000 | 67900.17 |
| 48 | 2026-01-02 | 38.957 | 48000 | 69624.16 |