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 | 2022-08-24 | 30.255 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 29.825 | 2000 | 1985.79 |
| 3 | 2022-10-03 | 29.435 | 3000 | 2959.82 |
| 4 | 2022-11-01 | 29.46 | 4000 | 3962.33 |
| 5 | 2022-12-01 | 29.33 | 5000 | 4944.85 |
| 6 | 2023-01-03 | 29.45 | 6000 | 5965.08 |
| 7 | 2023-02-01 | 29.69 | 7000 | 7013.69 |
| 8 | 2023-03-01 | 30.065 | 8000 | 8102.28 |
| 9 | 2023-04-03 | 30.16 | 9000 | 9127.88 |
| 10 | 2023-05-01 | 30.57 | 10000 | 10251.97 |
| 11 | 2023-06-01 | 30.66 | 11000 | 11282.15 |
| 12 | 2023-07-03 | 31.55 | 12000 | 12609.65 |
| 13 | 2023-08-01 | 32.47 | 13000 | 13977.35 |
| 14 | 2023-09-01 | 32.225 | 14000 | 14871.88 |
| 15 | 2023-10-02 | 31.98 | 15000 | 15758.81 |
| 16 | 2023-11-01 | 32.5 | 16000 | 17015.05 |
| 17 | 2023-12-01 | 32.57 | 17000 | 18051.70 |
| 18 | 2024-01-02 | 32.116 | 18000 | 18800.08 |
| 19 | 2024-02-01 | 33.556 | 19000 | 20643.02 |
| 20 | 2024-03-01 | 34.256 | 20000 | 22073.65 |
| 21 | 2024-04-01 | 38.406 | 21000 | 25747.80 |
| 22 | 2024-05-01 | 36.686 | 22000 | 25594.69 |
| 23 | 2024-06-03 | 38.746 | 23000 | 28031.89 |
| 24 | 2024-07-01 | 36.416 | 24000 | 27346.19 |
| 25 | 2024-08-01 | 35.826 | 25000 | 27903.13 |
| 26 | 2024-09-03 | 37.826 | 26000 | 30460.84 |
| 27 | 2024-10-01 | 39.106 | 27000 | 32491.61 |
| 28 | 2024-11-01 | 38.846 | 28000 | 33275.58 |
| 29 | 2024-12-02 | 40.536 | 29000 | 35723.24 |
| 30 | 2025-01-02 | 42.264 | 30000 | 38246.08 |
| 31 | 2025-02-03 | 43.664 | 31000 | 40512.98 |
| 32 | 2025-03-03 | 41.574 | 32000 | 39573.81 |
| 33 | 2025-04-01 | 42.734 | 33000 | 41678.00 |
| 34 | 2025-05-01 | 42.404 | 34000 | 42356.15 |
| 35 | 2025-06-02 | 42.384 | 35000 | 43336.18 |
| 36 | 2025-07-01 | 41.084 | 36000 | 43006.97 |
| 37 | 2025-08-01 | 41.064 | 37000 | 43986.04 |
| 38 | 2025-09-02 | 43.439 | 38000 | 47530.04 |
| 39 | 2025-10-01 | 42.564 | 39000 | 47572.63 |
| 40 | 2025-11-03 | 42.684 | 40000 | 48706.75 |
| 41 | 2025-12-01 | 41.884 | 41000 | 48793.87 |
| 42 | 2026-01-02 | 40.919 | 42000 | 48669.67 |