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 | 2022-11-10 | 24.89 | 1000 | 1000.00 |
| 2 | 2022-12-23 | 25.051 | 2000 | 2006.47 |
| 3 | 2023-01-13 | 26.44 | 3000 | 3117.72 |
| 4 | 2023-02-08 | 26.74 | 4000 | 4153.10 |
| 5 | 2023-03-02 | 25.62 | 5000 | 4979.14 |
| 6 | 2023-04-03 | 25.558 | 6000 | 5967.09 |
| 7 | 2023-05-01 | 25.732 | 7000 | 7007.72 |
| 8 | 2023-06-02 | 25.375 | 8000 | 7910.50 |
| 9 | 2023-07-03 | 26.865 | 9000 | 9374.99 |
| 10 | 2023-08-02 | 27.651 | 10000 | 10649.28 |
| 11 | 2023-09-01 | 26.969 | 11000 | 11386.62 |
| 12 | 2023-10-05 | 25.339 | 12000 | 11698.42 |
| 13 | 2023-11-01 | 25.307 | 13000 | 12683.64 |
| 14 | 2023-12-04 | 28.001 | 14000 | 15033.85 |
| 15 | 2024-01-02 | 29.225 | 15000 | 16691.02 |
| 16 | 2024-02-01 | 29.254 | 16000 | 17707.59 |
| 17 | 2024-03-01 | 30.201 | 17000 | 19280.81 |
| 18 | 2024-04-01 | 31.644 | 18000 | 21202.04 |
| 19 | 2024-05-01 | 30.134 | 19000 | 21190.32 |
| 20 | 2024-06-03 | 30.887 | 20000 | 22719.83 |
| 21 | 2024-07-01 | 30.689 | 21000 | 23574.18 |
| 22 | 2024-08-01 | 32.1 | 22000 | 25658.06 |
| 23 | 2024-09-03 | 32.862 | 23000 | 27267.14 |
| 24 | 2024-10-01 | 33.242 | 24000 | 28582.45 |
| 25 | 2024-11-01 | 32.963 | 25000 | 29342.55 |
| 26 | 2024-12-02 | 34.906 | 26000 | 32072.15 |
| 27 | 2025-01-02 | 32.66 | 27000 | 31008.49 |
| 28 | 2025-02-03 | 34.256 | 28000 | 33523.78 |
| 29 | 2025-03-03 | 34.521 | 29000 | 34783.12 |
| 30 | 2025-04-01 | 33.614 | 30000 | 34869.23 |
| 31 | 2025-05-01 | 32.087 | 31000 | 34285.21 |
| 32 | 2025-06-02 | 32.988 | 32000 | 36247.94 |
| 33 | 2025-07-01 | 34.238 | 33000 | 38621.46 |
| 34 | 2025-08-01 | 34.442 | 34000 | 39851.58 |
| 35 | 2025-09-02 | 35.699 | 35000 | 42306.01 |
| 36 | 2025-10-01 | 36.444 | 36000 | 44188.89 |
| 37 | 2025-11-03 | 37.13 | 37000 | 46020.68 |
| 38 | 2025-12-01 | 37.919 | 38000 | 47998.60 |