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 | 2022-11-08 | 20.035 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 20.175 | 2000 | 2006.99 |
| 3 | 2023-01-03 | 20.164 | 3000 | 3005.89 |
| 4 | 2023-02-01 | 20.517 | 4000 | 4058.52 |
| 5 | 2023-03-01 | 20.356 | 5000 | 5026.67 |
| 6 | 2023-04-03 | 20.607 | 6000 | 6088.65 |
| 7 | 2023-05-01 | 20.693 | 7000 | 7114.06 |
| 8 | 2023-06-01 | 20.717 | 8000 | 8122.31 |
| 9 | 2023-07-03 | 20.895 | 9000 | 9192.10 |
| 10 | 2023-08-01 | 21.018 | 10000 | 10246.21 |
| 11 | 2023-09-01 | 21.148 | 11000 | 11309.58 |
| 12 | 2023-10-02 | 21.056 | 12000 | 12260.38 |
| 13 | 2023-11-01 | 21.151 | 13000 | 13315.70 |
| 14 | 2023-12-01 | 21.584 | 14000 | 14588.29 |
| 15 | 2024-01-02 | 21.851 | 15000 | 15768.76 |
| 16 | 2024-02-01 | 22.123 | 16000 | 16965.04 |
| 17 | 2024-03-01 | 22.037 | 17000 | 17899.10 |
| 18 | 2024-04-01 | 22.105 | 18000 | 18954.33 |
| 19 | 2024-05-01 | 22.077 | 19000 | 19930.32 |
| 20 | 2024-06-03 | 22.333 | 20000 | 21161.43 |
| 21 | 2024-07-01 | 22.574 | 21000 | 22389.78 |
| 22 | 2024-08-01 | 22.962 | 22000 | 23774.62 |
| 23 | 2024-09-03 | 23.334 | 23000 | 25159.78 |
| 24 | 2024-10-01 | 23.514 | 24000 | 26353.87 |
| 25 | 2024-11-01 | 23.232 | 25000 | 27037.81 |
| 26 | 2024-12-02 | 23.41 | 26000 | 28244.97 |
| 27 | 2025-01-02 | 23.339 | 27000 | 29159.30 |
| 28 | 2025-02-03 | 23.489 | 28000 | 30346.71 |
| 29 | 2025-03-03 | 23.783 | 29000 | 31726.54 |
| 30 | 2025-04-01 | 23.821 | 30000 | 32777.24 |
| 31 | 2025-05-01 | 23.821 | 31000 | 33777.24 |
| 32 | 2025-06-02 | 23.852 | 32000 | 34821.19 |
| 33 | 2025-07-01 | 24.158 | 33000 | 36267.92 |
| 34 | 2025-08-01 | 24.273 | 34000 | 37440.57 |
| 35 | 2025-09-02 | 24.419 | 35000 | 38665.77 |
| 36 | 2025-10-01 | 24.479 | 36000 | 39760.77 |
| 37 | 2025-11-03 | 24.439 | 37000 | 40695.80 |
| 38 | 2025-12-01 | 24.472 | 38000 | 41750.75 |
| 39 | 2026-01-02 | 24.384 | 39000 | 42600.62 |