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 | 2022-05-20 | 25.115 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 25.82 | 2000 | 2028.07 |
| 3 | 2022-07-01 | 25.709 | 3000 | 3019.35 |
| 4 | 2022-08-01 | 26.259 | 4000 | 4083.95 |
| 5 | 2022-09-01 | 25.633 | 5000 | 4986.59 |
| 6 | 2022-10-03 | 24.957 | 6000 | 5855.08 |
| 7 | 2022-11-21 | 25.465 | 7000 | 6974.26 |
| 8 | 2022-12-05 | 25.835 | 8000 | 8075.59 |
| 9 | 2023-01-03 | 25.901 | 9000 | 9096.22 |
| 10 | 2023-02-01 | 26.628 | 10000 | 10351.54 |
| 11 | 2023-03-01 | 25.947 | 11000 | 11086.80 |
| 12 | 2023-04-04 | 26.561 | 12000 | 12349.16 |
| 13 | 2023-05-01 | 26.398 | 13000 | 13273.37 |
| 14 | 2023-06-01 | 26.318 | 14000 | 14233.15 |
| 15 | 2023-07-03 | 26.477 | 15000 | 15319.14 |
| 16 | 2023-08-01 | 26.487 | 16000 | 16324.92 |
| 17 | 2023-09-01 | 26.318 | 17000 | 17220.76 |
| 18 | 2023-10-02 | 25.784 | 18000 | 17871.35 |
| 19 | 2023-11-01 | 25.781 | 19000 | 18869.27 |
| 20 | 2023-12-01 | 26.976 | 20000 | 20743.90 |
| 21 | 2024-01-02 | 27.407 | 21000 | 22075.33 |
| 22 | 2024-02-01 | 27.533 | 22000 | 23176.81 |
| 23 | 2024-03-01 | 27.512 | 23000 | 24159.14 |
| 24 | 2024-04-01 | 27.427 | 24000 | 25084.50 |
| 25 | 2024-05-01 | 27.283 | 25000 | 25952.79 |
| 26 | 2024-06-03 | 27.254 | 26000 | 26925.21 |
| 27 | 2024-07-01 | 27.476 | 27000 | 28144.53 |
| 28 | 2024-08-01 | 27.872 | 28000 | 29550.17 |
| 29 | 2024-09-03 | 28.059 | 29000 | 30748.42 |
| 30 | 2024-10-01 | 28.291 | 30000 | 32002.66 |
| 31 | 2024-11-01 | 27.933 | 31000 | 32597.69 |
| 32 | 2024-12-02 | 28.341 | 32000 | 34073.83 |
| 33 | 2025-01-02 | 28.049 | 33000 | 34722.76 |
| 34 | 2025-02-03 | 28.162 | 34000 | 35862.65 |
| 35 | 2025-03-03 | 28.444 | 35000 | 37221.76 |
| 36 | 2025-04-01 | 28.183 | 36000 | 37880.21 |
| 37 | 2025-05-01 | 28.028 | 37000 | 38671.88 |
| 38 | 2025-06-02 | 27.991 | 38000 | 39620.83 |
| 39 | 2025-07-01 | 28.178 | 39000 | 40885.53 |
| 40 | 2025-08-01 | 28.263 | 40000 | 42008.86 |
| 41 | 2025-09-02 | 28.227 | 41000 | 42955.35 |
| 42 | 2025-10-01 | 28.613 | 42000 | 44542.76 |
| 43 | 2025-11-03 | 28.708 | 43000 | 45690.65 |
| 44 | 2025-12-01 | 28.698 | 44000 | 46674.73 |
| 45 | 2026-01-02 | 28.723 | 45000 | 47715.39 |