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 | 2022-01-13 | 32.5 | 1000 | 1000.00 |
| 2 | 2022-02-04 | 32.415 | 2000 | 1997.38 |
| 3 | 2022-03-07 | 30.71 | 3000 | 2892.32 |
| 4 | 2022-04-22 | 30.425 | 4000 | 3865.48 |
| 5 | 2022-05-17 | 29.69 | 5000 | 4772.10 |
| 6 | 2022-06-01 | 29.99 | 6000 | 5820.32 |
| 7 | 2022-07-04 | 29.32 | 7000 | 6690.29 |
| 8 | 2022-08-02 | 28.64 | 8000 | 7535.13 |
| 9 | 2022-09-05 | 27.83 | 9000 | 8322.02 |
| 10 | 2022-10-03 | 27.51 | 10000 | 9226.33 |
| 11 | 2022-11-03 | 27.34 | 11000 | 10169.31 |
| 12 | 2022-12-01 | 29.42 | 12000 | 11942.98 |
| 13 | 2023-01-03 | 29.605 | 13000 | 13018.08 |
| 14 | 2023-02-02 | 30.665 | 14000 | 14484.19 |
| 15 | 2023-03-03 | 29.785 | 15000 | 15068.54 |
| 16 | 2023-04-04 | 30.825 | 16000 | 16594.68 |
| 17 | 2023-05-02 | 30.925 | 17000 | 17648.52 |
| 18 | 2023-06-07 | 30.215 | 18000 | 18243.33 |
| 19 | 2023-07-11 | 31.095 | 19000 | 19774.66 |
| 20 | 2023-08-03 | 31.025 | 20000 | 20730.14 |
| 21 | 2023-10-06 | 30.14 | 21000 | 21138.81 |
| 22 | 2023-11-28 | 31.44 | 22000 | 23050.57 |
| 23 | 2023-12-01 | 31.1 | 23000 | 23801.29 |
| 24 | 2024-01-24 | 31.345 | 24000 | 24988.80 |
| 25 | 2024-02-05 | 30.87 | 25000 | 25610.12 |
| 26 | 2024-03-13 | 31.6 | 26000 | 27215.73 |
| 27 | 2024-04-08 | 31.41 | 27000 | 28052.10 |
| 28 | 2024-05-22 | 31.47 | 28000 | 29105.68 |
| 29 | 2024-06-04 | 31.635 | 29000 | 30258.29 |
| 30 | 2024-07-01 | 31.24 | 30000 | 30880.48 |
| 31 | 2024-08-01 | 31.49 | 31000 | 32127.60 |
| 32 | 2024-09-17 | 32.59 | 32000 | 34249.87 |
| 33 | 2024-10-03 | 32.305 | 33000 | 34950.35 |
| 34 | 2024-11-04 | 32.01 | 34000 | 35631.20 |
| 35 | 2024-12-03 | 30.95 | 35000 | 35451.28 |
| 36 | 2025-01-06 | 30.67 | 36000 | 36130.56 |
| 37 | 2025-02-03 | 30.49 | 37000 | 36918.51 |
| 38 | 2025-03-04 | 31.14 | 38000 | 38705.56 |
| 39 | 2025-04-03 | 32.76 | 39000 | 41719.14 |
| 40 | 2025-05-01 | 33.45 | 40000 | 43597.84 |
| 41 | 2025-06-02 | 33.95 | 41000 | 45249.53 |
| 42 | 2025-07-01 | 34.95 | 42000 | 47582.36 |
| 43 | 2025-08-06 | 34.65 | 43000 | 48173.93 |