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 | 2022-12-12 | 16.51 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 15.45 | 2000 | 1935.80 |
| 3 | 2023-02-01 | 19.37 | 3000 | 3426.95 |
| 4 | 2023-03-01 | 17.25 | 4000 | 4051.88 |
| 5 | 2023-04-03 | 15.53 | 5000 | 4647.87 |
| 6 | 2023-05-01 | 16.29 | 6000 | 5875.32 |
| 7 | 2023-06-01 | 16.72 | 7000 | 7030.41 |
| 8 | 2023-07-03 | 16.467 | 8000 | 7924.03 |
| 9 | 2023-08-01 | 17 | 9000 | 9180.51 |
| 10 | 2023-09-01 | 16.65 | 10000 | 9991.50 |
| 11 | 2023-10-02 | 15.36 | 11000 | 10217.38 |
| 12 | 2023-11-01 | 15.01 | 12000 | 10984.57 |
| 13 | 2023-12-01 | 15.76 | 13000 | 12533.43 |
| 14 | 2024-01-02 | 17.14 | 14000 | 14630.90 |
| 15 | 2024-02-01 | 17.84 | 15000 | 16228.43 |
| 16 | 2024-03-01 | 18.11 | 16000 | 17474.04 |
| 17 | 2024-04-01 | 17.9 | 17000 | 18271.41 |
| 18 | 2024-05-01 | 17.09 | 18000 | 18444.60 |
| 19 | 2024-06-03 | 16.83 | 19000 | 19164.00 |
| 20 | 2024-07-01 | 16.71 | 20000 | 20027.35 |
| 21 | 2024-08-01 | 16.87 | 21000 | 21219.12 |
| 22 | 2024-09-03 | 17.98 | 22000 | 23615.28 |
| 23 | 2024-10-01 | 19.59 | 23000 | 26729.88 |
| 24 | 2024-11-01 | 18.16 | 24000 | 25778.70 |
| 25 | 2024-12-02 | 18.42 | 25000 | 27147.77 |
| 26 | 2025-01-02 | 16.9 | 26000 | 25907.57 |
| 27 | 2025-02-03 | 16.38 | 27000 | 26110.41 |
| 28 | 2025-03-03 | 16.89 | 28000 | 27923.37 |
| 29 | 2025-04-01 | 15.7 | 29000 | 26956.01 |
| 30 | 2025-05-01 | 15.64 | 30000 | 27852.99 |
| 31 | 2025-06-02 | 15.8 | 31000 | 29137.93 |
| 32 | 2025-07-01 | 15.78 | 32000 | 30101.05 |
| 33 | 2025-08-01 | 15.9 | 33000 | 31329.95 |
| 34 | 2025-09-02 | 16.26 | 34000 | 33039.31 |
| 35 | 2025-10-01 | 16.28 | 35000 | 34079.95 |
| 36 | 2025-11-03 | 16.19 | 36000 | 34891.55 |
| 37 | 2025-12-01 | 16.1 | 37000 | 35697.59 |
| 38 | 2026-01-02 | 16.22 | 38000 | 36963.65 |