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 | 2022-10-13 | 50.16 | 1000 | 1000.00 |
| 2 | 2022-11-02 | 50.157 | 2000 | 1999.94 |
| 3 | 2022-12-01 | 51.095 | 3000 | 3037.34 |
| 4 | 2023-01-03 | 51.213 | 4000 | 4044.36 |
| 5 | 2023-02-01 | 52.088 | 5000 | 5113.46 |
| 6 | 2023-03-01 | 51.582 | 6000 | 6063.78 |
| 7 | 2023-04-03 | 52.219 | 7000 | 7138.67 |
| 8 | 2023-05-01 | 52.295 | 8000 | 8149.06 |
| 9 | 2023-06-01 | 52.263 | 9000 | 9144.07 |
| 10 | 2023-07-03 | 52.048 | 10000 | 10106.45 |
| 11 | 2023-08-01 | 52.276 | 11000 | 11150.72 |
| 12 | 2023-09-01 | 52.576 | 12000 | 12214.72 |
| 13 | 2023-10-02 | 52.449 | 13000 | 13185.21 |
| 14 | 2023-11-01 | 52.762 | 14000 | 14263.90 |
| 15 | 2023-12-01 | 53.523 | 15000 | 15469.63 |
| 16 | 2024-01-02 | 54.023 | 16000 | 16614.14 |
| 17 | 2024-02-01 | 54.426 | 17000 | 17738.08 |
| 18 | 2024-03-01 | 54.354 | 18000 | 18714.61 |
| 19 | 2024-04-01 | 54.549 | 19000 | 19781.75 |
| 20 | 2024-05-01 | 54.606 | 20000 | 20802.42 |
| 21 | 2024-06-03 | 55.078 | 21000 | 21982.24 |
| 22 | 2024-07-01 | 55.249 | 22000 | 23050.48 |
| 23 | 2024-08-01 | 56.067 | 23000 | 24391.76 |
| 24 | 2024-09-03 | 56.489 | 24000 | 25575.35 |
| 25 | 2024-10-01 | 56.96 | 25000 | 26788.60 |
| 26 | 2024-11-01 | 56.548 | 26000 | 27594.83 |
| 27 | 2024-12-02 | 56.803 | 27000 | 28719.27 |
| 28 | 2025-01-02 | 56.901 | 28000 | 29768.82 |
| 29 | 2025-02-03 | 57.261 | 29000 | 30957.16 |
| 30 | 2025-03-03 | 57.641 | 30000 | 32162.60 |
| 31 | 2025-04-01 | 57.782 | 31000 | 33241.27 |
| 32 | 2025-05-01 | 57.896 | 32000 | 34306.85 |
| 33 | 2025-06-02 | 58.15 | 33000 | 35457.37 |
| 34 | 2025-07-01 | 58.547 | 34000 | 36699.44 |
| 35 | 2025-08-01 | 58.854 | 35000 | 37891.88 |
| 36 | 2025-09-02 | 59.17 | 36000 | 39095.33 |
| 37 | 2025-10-01 | 59.502 | 37000 | 40314.69 |
| 38 | 2025-11-03 | 59.653 | 38000 | 41417.00 |
| 39 | 2025-12-01 | 59.663 | 39000 | 42423.94 |
| 40 | 2026-01-02 | 59.718 | 40000 | 43463.05 |