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 | 2022-01-03 | 24.802 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 24.076 | 2000 | 1970.73 |
| 3 | 2022-03-01 | 23.152 | 3000 | 2895.09 |
| 4 | 2022-04-01 | 24.132 | 4000 | 4017.64 |
| 5 | 2022-05-02 | 22.643 | 5000 | 4769.74 |
| 6 | 2022-06-02 | 22.91 | 6000 | 5825.99 |
| 7 | 2022-07-01 | 21.483 | 7000 | 6463.10 |
| 8 | 2022-08-01 | 22.732 | 8000 | 7838.86 |
| 9 | 2022-09-01 | 22.217 | 9000 | 8661.27 |
| 10 | 2022-10-03 | 20.963 | 10000 | 9172.40 |
| 11 | 2022-11-01 | 21.912 | 11000 | 10587.64 |
| 12 | 2022-12-01 | 23.087 | 12000 | 12155.38 |
| 13 | 2023-01-03 | 21.94 | 13000 | 12551.48 |
| 14 | 2023-02-01 | 23.173 | 14000 | 14256.86 |
| 15 | 2023-03-01 | 22.743 | 15000 | 14992.31 |
| 16 | 2023-04-03 | 23.395 | 16000 | 16422.11 |
| 17 | 2023-05-01 | 23.612 | 17000 | 17574.43 |
| 18 | 2023-06-01 | 23.978 | 18000 | 18846.85 |
| 19 | 2023-07-03 | 24.607 | 19000 | 20341.25 |
| 20 | 2023-08-01 | 24.835 | 20000 | 21529.72 |
| 21 | 2023-09-01 | 24.965 | 21000 | 22642.42 |
| 22 | 2023-10-02 | 24.75 | 22000 | 23447.42 |
| 23 | 2023-11-01 | 24.871 | 23000 | 24562.05 |
| 24 | 2023-12-01 | 25.615 | 24000 | 26296.81 |
| 25 | 2024-01-02 | 25.665 | 25000 | 27348.14 |
| 26 | 2024-02-01 | 26.22 | 26000 | 28939.54 |
| 27 | 2024-03-01 | 26.7 | 27000 | 30469.33 |
| 28 | 2024-04-01 | 26.93 | 28000 | 31731.80 |
| 29 | 2024-05-01 | 26.668 | 29000 | 32423.08 |
| 30 | 2024-06-03 | 27.371 | 30000 | 34277.79 |
| 31 | 2024-07-01 | 27.701 | 31000 | 35691.06 |
| 32 | 2024-08-01 | 27.713 | 32000 | 36706.52 |
| 33 | 2024-09-03 | 27.921 | 33000 | 37982.02 |
| 34 | 2024-10-01 | 28.215 | 34000 | 39381.96 |
| 35 | 2024-11-01 | 28.41 | 35000 | 40654.14 |
| 36 | 2024-12-02 | 28.66 | 36000 | 42011.89 |
| 37 | 2025-01-02 | 28.75 | 37000 | 43143.81 |
| 38 | 2025-02-03 | 29.146 | 38000 | 44738.07 |
| 39 | 2025-03-03 | 28.852 | 39000 | 45286.79 |
| 40 | 2025-04-01 | 28.361 | 40000 | 45516.11 |
| 41 | 2025-05-01 | 28.24 | 41000 | 46321.92 |
| 42 | 2025-06-02 | 29.376 | 42000 | 49185.29 |
| 43 | 2025-07-01 | 30.156 | 43000 | 51491.27 |
| 44 | 2025-08-01 | 30.32 | 44000 | 52771.30 |
| 45 | 2025-09-02 | 30.842 | 45000 | 54679.83 |
| 46 | 2025-10-01 | 31.305 | 46000 | 56500.69 |
| 47 | 2025-11-03 | 31.529 | 47000 | 57904.97 |
| 48 | 2025-12-01 | 31.78 | 48000 | 59365.95 |
| 49 | 2026-01-02 | 31.98 | 49000 | 60739.55 |