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 | 2022-12-07 | 24.725 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.477 | 2000 | 1989.97 |
| 3 | 2023-02-01 | 26.267 | 3000 | 3135.50 |
| 4 | 2023-03-01 | 25.327 | 4000 | 4023.29 |
| 5 | 2023-04-03 | 24.911 | 5000 | 4957.20 |
| 6 | 2023-05-01 | 24.911 | 6000 | 5957.20 |
| 7 | 2023-06-01 | 24.001 | 7000 | 6739.59 |
| 8 | 2023-07-03 | 25.718 | 8000 | 8221.73 |
| 9 | 2023-08-01 | 26.598 | 9000 | 9503.05 |
| 10 | 2023-09-01 | 26.138 | 10000 | 10338.70 |
| 11 | 2023-10-02 | 24.881 | 11000 | 10841.51 |
| 12 | 2023-11-01 | 24.281 | 12000 | 11580.07 |
| 13 | 2023-12-01 | 26.201 | 13000 | 13495.75 |
| 14 | 2024-01-02 | 27.662 | 14000 | 15248.29 |
| 15 | 2024-02-01 | 27.932 | 15000 | 16397.12 |
| 16 | 2024-03-01 | 28.912 | 16000 | 17972.42 |
| 17 | 2024-04-01 | 30.456 | 17000 | 19932.21 |
| 18 | 2024-05-01 | 29.126 | 18000 | 20061.78 |
| 19 | 2024-06-03 | 29.736 | 19000 | 21481.94 |
| 20 | 2024-07-01 | 29.469 | 20000 | 22289.05 |
| 21 | 2024-08-01 | 30.519 | 21000 | 24083.23 |
| 22 | 2024-09-03 | 30.979 | 22000 | 25446.22 |
| 23 | 2024-10-01 | 31.571 | 23000 | 26932.49 |
| 24 | 2024-11-01 | 31.471 | 24000 | 27847.19 |
| 25 | 2024-12-02 | 33.311 | 25000 | 30475.31 |
| 26 | 2025-01-02 | 30.967 | 26000 | 29330.85 |
| 27 | 2025-02-03 | 32.147 | 27000 | 31448.51 |
| 28 | 2025-03-03 | 31.947 | 28000 | 32252.85 |
| 29 | 2025-04-01 | 31.614 | 29000 | 32916.67 |
| 30 | 2025-05-01 | 30.144 | 30000 | 32386.09 |
| 31 | 2025-06-02 | 31.004 | 31000 | 34310.06 |
| 32 | 2025-07-01 | 32.584 | 32000 | 37058.54 |
| 33 | 2025-08-01 | 31.954 | 33000 | 37342.03 |
| 34 | 2025-09-02 | 33.574 | 34000 | 40235.19 |
| 35 | 2025-10-01 | 33.984 | 35000 | 41726.53 |
| 36 | 2025-11-03 | 33.864 | 36000 | 42579.20 |
| 37 | 2025-12-01 | 34.624 | 37000 | 44534.79 |
| 38 | 2026-01-02 | 35.744 | 38000 | 46975.38 |