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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-12-07 | 25.094 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 25.074 | 2000 | 1999.20 |
| 3 | 2023-02-01 | 26.568 | 3000 | 3118.32 |
| 4 | 2023-03-01 | 25.135 | 4000 | 3950.13 |
| 5 | 2023-04-03 | 25.348 | 5000 | 4983.60 |
| 6 | 2023-05-01 | 25.329 | 6000 | 5979.87 |
| 7 | 2023-06-01 | 25.997 | 7000 | 7137.58 |
| 8 | 2023-07-03 | 27.869 | 8000 | 8651.54 |
| 9 | 2023-08-01 | 28.878 | 9000 | 9964.77 |
| 10 | 2023-09-01 | 28.246 | 10000 | 10746.69 |
| 11 | 2023-10-02 | 27.155 | 11000 | 11331.60 |
| 12 | 2023-11-01 | 26.386 | 12000 | 12010.70 |
| 13 | 2023-12-01 | 27.985 | 13000 | 13738.55 |
| 14 | 2024-01-02 | 29.007 | 14000 | 15240.28 |
| 15 | 2024-02-01 | 28.921 | 15000 | 16195.09 |
| 16 | 2024-03-01 | 30.711 | 16000 | 18197.45 |
| 17 | 2024-04-01 | 30.941 | 17000 | 19333.74 |
| 18 | 2024-05-01 | 28.811 | 18000 | 19002.79 |
| 19 | 2024-06-03 | 29.548 | 19000 | 20488.89 |
| 20 | 2024-07-01 | 29.51 | 20000 | 21462.54 |
| 21 | 2024-08-01 | 28.69 | 21000 | 21866.16 |
| 22 | 2024-09-03 | 29.221 | 22000 | 23270.86 |
| 23 | 2024-10-01 | 29.839 | 23000 | 24763.02 |
| 24 | 2024-11-01 | 29.671 | 24000 | 25623.60 |
| 25 | 2024-12-02 | 30.582 | 25000 | 27410.33 |
| 26 | 2025-01-02 | 29.736 | 26000 | 27652.07 |
| 27 | 2025-02-03 | 29.897 | 27000 | 28801.78 |
| 28 | 2025-03-03 | 29.547 | 28000 | 29464.61 |
| 29 | 2025-04-01 | 28.837 | 29000 | 29756.59 |
| 30 | 2025-05-01 | 28.637 | 30000 | 30550.21 |
| 31 | 2025-06-02 | 29.87 | 31000 | 32865.58 |
| 32 | 2025-07-01 | 30.737 | 32000 | 34819.53 |
| 33 | 2025-08-01 | 30.724 | 33000 | 35804.81 |
| 34 | 2025-09-02 | 31.507 | 34000 | 37717.29 |
| 35 | 2025-10-01 | 33.287 | 35000 | 40848.14 |
| 36 | 2025-11-03 | 33.727 | 36000 | 42388.09 |
| 37 | 2025-12-01 | 33.165 | 37000 | 42681.77 |
| 38 | 2026-01-02 | 31.693 | 38000 | 41787.37 |