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 | 2022-09-08 | 19.878 | 1000 | 1000.00 |
| 2 | 2022-10-04 | 19.468 | 2000 | 1979.37 |
| 3 | 2022-11-02 | 19.37 | 3000 | 2969.41 |
| 4 | 2022-12-01 | 22.705 | 4000 | 4480.66 |
| 5 | 2023-01-03 | 22.01 | 5000 | 5343.51 |
| 6 | 2023-02-01 | 23.859 | 6000 | 6792.40 |
| 7 | 2023-03-01 | 23.051 | 7000 | 7562.38 |
| 8 | 2023-04-03 | 24.307 | 8000 | 8974.43 |
| 9 | 2023-05-01 | 25.056 | 9000 | 10250.97 |
| 10 | 2023-06-01 | 24.958 | 10000 | 11210.88 |
| 11 | 2023-07-03 | 25.457 | 11000 | 12435.02 |
| 12 | 2023-08-01 | 25.363 | 12000 | 13389.11 |
| 13 | 2023-09-01 | 24.19 | 13000 | 13769.88 |
| 14 | 2023-10-02 | 22.706 | 14000 | 13925.13 |
| 15 | 2023-11-01 | 22.78 | 15000 | 14970.52 |
| 16 | 2023-12-01 | 24.936 | 16000 | 17387.39 |
| 17 | 2024-01-02 | 25.913 | 17000 | 19068.63 |
| 18 | 2024-02-01 | 26.595 | 18000 | 20570.50 |
| 19 | 2024-03-01 | 27.471 | 19000 | 22248.06 |
| 20 | 2024-04-01 | 27.531 | 20000 | 23296.65 |
| 21 | 2024-05-01 | 26.79 | 21000 | 23669.62 |
| 22 | 2024-06-03 | 28.123 | 22000 | 25847.36 |
| 23 | 2024-07-01 | 27.75 | 23000 | 26504.54 |
| 24 | 2024-08-01 | 27.253 | 24000 | 27029.85 |
| 25 | 2024-09-03 | 28.353 | 25000 | 29120.84 |
| 26 | 2024-10-01 | 28.943 | 26000 | 30726.82 |
| 27 | 2024-11-01 | 27.608 | 27000 | 30309.54 |
| 28 | 2024-12-02 | 27.463 | 28000 | 31150.35 |
| 29 | 2025-01-02 | 26.146 | 29000 | 30656.52 |
| 30 | 2025-02-03 | 26.876 | 30000 | 32512.46 |
| 31 | 2025-03-03 | 27.326 | 31000 | 34056.83 |
| 32 | 2025-04-01 | 26.886 | 32000 | 34508.45 |
| 33 | 2025-05-01 | 27.748 | 33000 | 36614.84 |
| 34 | 2025-06-02 | 29.096 | 34000 | 39393.59 |
| 35 | 2025-07-01 | 29.626 | 35000 | 41111.17 |
| 36 | 2025-08-01 | 28.576 | 36000 | 40654.11 |
| 37 | 2025-09-02 | 29.026 | 37000 | 42294.31 |
| 38 | 2025-10-01 | 30.236 | 38000 | 45057.42 |
| 39 | 2025-11-03 | 30.876 | 39000 | 47011.14 |
| 40 | 2025-12-01 | 30.536 | 40000 | 47493.47 |
| 41 | 2026-01-02 | 30.656 | 41000 | 48680.11 |