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 | 2022-03-24 | 25.18 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 25.24 | 2000 | 2002.38 |
| 3 | 2022-05-02 | 23.25 | 3000 | 2844.51 |
| 4 | 2022-06-01 | 23.49 | 4000 | 3873.87 |
| 5 | 2022-07-01 | 21.469 | 5000 | 4540.58 |
| 6 | 2022-08-01 | 22.799 | 6000 | 5821.86 |
| 7 | 2022-09-01 | 21.074 | 7000 | 6381.38 |
| 8 | 2022-10-03 | 19.811 | 8000 | 6998.93 |
| 9 | 2022-11-01 | 20.641 | 9000 | 8292.16 |
| 10 | 2022-12-01 | 23.301 | 10000 | 10360.76 |
| 11 | 2023-01-03 | 22.523 | 11000 | 11014.83 |
| 12 | 2023-02-01 | 24.653 | 12000 | 13056.50 |
| 13 | 2023-03-01 | 23.783 | 13000 | 13595.74 |
| 14 | 2023-04-03 | 24.843 | 14000 | 15201.69 |
| 15 | 2023-05-01 | 25.033 | 15000 | 16317.96 |
| 16 | 2023-06-01 | 24.373 | 16000 | 16887.73 |
| 17 | 2023-07-03 | 25.182 | 17000 | 18448.28 |
| 18 | 2023-08-01 | 25.522 | 18000 | 19697.36 |
| 19 | 2023-09-01 | 24.957 | 19000 | 20261.30 |
| 20 | 2023-10-02 | 23.691 | 20000 | 20233.50 |
| 21 | 2023-11-01 | 23.601 | 21000 | 21156.64 |
| 22 | 2023-12-01 | 25.541 | 22000 | 23895.71 |
| 23 | 2024-01-02 | 26.3 | 23000 | 25605.82 |
| 24 | 2024-02-01 | 26.79 | 24000 | 27082.89 |
| 25 | 2024-03-01 | 27.5 | 25000 | 28800.65 |
| 26 | 2024-04-01 | 27.862 | 26000 | 30179.77 |
| 27 | 2024-05-01 | 26.702 | 27000 | 29923.27 |
| 28 | 2024-06-03 | 27.977 | 28000 | 32352.09 |
| 29 | 2024-07-01 | 27.588 | 29000 | 32902.25 |
| 30 | 2024-08-01 | 27.428 | 30000 | 33711.43 |
| 31 | 2024-09-03 | 28.488 | 31000 | 36014.27 |
| 32 | 2024-10-01 | 28.942 | 32000 | 37588.21 |
| 33 | 2024-11-01 | 27.532 | 33000 | 36756.98 |
| 34 | 2024-12-02 | 27.687 | 34000 | 37963.92 |
| 35 | 2025-01-02 | 26.731 | 35000 | 37653.07 |
| 36 | 2025-02-03 | 27.601 | 36000 | 39878.54 |
| 37 | 2025-03-03 | 28.716 | 37000 | 42489.52 |
| 38 | 2025-04-01 | 28.602 | 38000 | 43320.84 |
| 39 | 2025-05-01 | 29.322 | 39000 | 45411.36 |
| 40 | 2025-06-02 | 31.107 | 40000 | 49175.81 |
| 41 | 2025-07-01 | 31.072 | 41000 | 50120.48 |
| 42 | 2025-08-01 | 30.282 | 42000 | 49846.17 |
| 43 | 2025-09-02 | 31.282 | 43000 | 52492.24 |
| 44 | 2025-10-01 | 32.272 | 44000 | 55153.49 |
| 45 | 2025-11-03 | 32.277 | 45000 | 56162.04 |
| 46 | 2025-12-01 | 32.682 | 46000 | 57866.74 |
| 47 | 2026-01-02 | 33.597 | 47000 | 60486.84 |