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 | 2022-10-14 | 24.467 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 26.945 | 2000 | 2101.28 |
| 3 | 2022-12-01 | 28.124 | 3000 | 3193.22 |
| 4 | 2023-01-03 | 26.564 | 4000 | 4016.10 |
| 5 | 2023-02-01 | 28.609 | 5000 | 5325.27 |
| 6 | 2023-03-01 | 27.41 | 6000 | 6102.09 |
| 7 | 2023-04-03 | 27.034 | 7000 | 7018.39 |
| 8 | 2023-05-01 | 27.106 | 8000 | 8037.08 |
| 9 | 2023-06-01 | 27.082 | 9000 | 9029.96 |
| 10 | 2023-07-03 | 29.212 | 10000 | 10740.17 |
| 11 | 2023-08-01 | 30.487 | 11000 | 12208.94 |
| 12 | 2023-09-01 | 29.837 | 12000 | 12948.64 |
| 13 | 2023-10-02 | 28.554 | 13000 | 13391.84 |
| 14 | 2023-11-01 | 28.096 | 14000 | 14177.04 |
| 15 | 2023-12-01 | 30.712 | 15000 | 16497.05 |
| 16 | 2024-01-02 | 32.379 | 16000 | 18392.49 |
| 17 | 2024-02-01 | 33.58 | 17000 | 20074.70 |
| 18 | 2024-03-01 | 35.52 | 18000 | 22234.47 |
| 19 | 2024-04-01 | 36.628 | 19000 | 23928.04 |
| 20 | 2024-05-01 | 35.116 | 20000 | 23940.30 |
| 21 | 2024-06-03 | 36.705 | 21000 | 26023.59 |
| 22 | 2024-07-01 | 37.209 | 22000 | 27380.93 |
| 23 | 2024-08-01 | 37.416 | 23000 | 28533.25 |
| 24 | 2024-09-03 | 38.145 | 24000 | 30089.18 |
| 25 | 2024-10-01 | 39.761 | 25000 | 32363.90 |
| 26 | 2024-11-01 | 40.011 | 26000 | 33567.39 |
| 27 | 2024-12-02 | 43.936 | 27000 | 37860.29 |
| 28 | 2025-01-02 | 42.026 | 28000 | 37214.41 |
| 29 | 2025-02-03 | 43.326 | 29000 | 39365.57 |
| 30 | 2025-03-03 | 41.54 | 30000 | 38742.83 |
| 31 | 2025-04-01 | 40.365 | 31000 | 38646.95 |
| 32 | 2025-05-01 | 40.73 | 32000 | 39996.42 |
| 33 | 2025-06-02 | 43.51 | 33000 | 43726.35 |
| 34 | 2025-07-01 | 45.46 | 34000 | 46686.04 |
| 35 | 2025-08-01 | 45.553 | 35000 | 47781.55 |
| 36 | 2025-09-02 | 46.51 | 36000 | 49785.37 |
| 37 | 2025-10-01 | 48.975 | 37000 | 53423.96 |
| 38 | 2025-11-03 | 49.636 | 38000 | 55145.01 |
| 39 | 2025-12-01 | 49.988 | 39000 | 56536.08 |
| 40 | 2026-01-02 | 51.193 | 40000 | 58898.92 |