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 | 2022-08-09 | 49.818 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 47.893 | 2000 | 1961.36 |
| 3 | 2022-10-03 | 46.503 | 3000 | 2904.43 |
| 4 | 2022-11-01 | 45.054 | 4000 | 3813.93 |
| 5 | 2022-12-01 | 47.191 | 5000 | 4994.84 |
| 6 | 2023-01-03 | 46.294 | 6000 | 5899.90 |
| 7 | 2023-02-01 | 47.837 | 7000 | 7096.54 |
| 8 | 2023-03-01 | 45.664 | 8000 | 7774.18 |
| 9 | 2023-04-03 | 47.994 | 9000 | 9170.86 |
| 10 | 2023-05-01 | 47.481 | 10000 | 10072.83 |
| 11 | 2023-06-01 | 47.535 | 11000 | 11084.29 |
| 12 | 2023-07-03 | 46.719 | 12000 | 11894.01 |
| 13 | 2023-08-01 | 46.18 | 13000 | 12756.79 |
| 14 | 2023-09-01 | 45.799 | 14000 | 13651.54 |
| 15 | 2023-10-02 | 44.166 | 15000 | 14164.79 |
| 16 | 2023-11-01 | 44.091 | 16000 | 15140.73 |
| 17 | 2023-12-01 | 46.039 | 17000 | 16809.67 |
| 18 | 2024-01-02 | 47.158 | 18000 | 18218.24 |
| 19 | 2024-02-01 | 47.588 | 19000 | 19384.36 |
| 20 | 2024-03-01 | 46.566 | 20000 | 19968.06 |
| 21 | 2024-04-01 | 46.207 | 21000 | 20814.11 |
| 22 | 2024-05-01 | 45.33 | 22000 | 21419.07 |
| 23 | 2024-06-03 | 46.235 | 23000 | 22846.69 |
| 24 | 2024-07-01 | 46.101 | 24000 | 23780.48 |
| 25 | 2024-08-01 | 47.971 | 25000 | 25745.09 |
| 26 | 2024-09-03 | 48.627 | 26000 | 27097.15 |
| 27 | 2024-10-01 | 49.118 | 27000 | 28370.76 |
| 28 | 2024-11-01 | 46.994 | 28000 | 28143.92 |
| 29 | 2024-12-02 | 47.777 | 29000 | 29612.85 |
| 30 | 2025-01-02 | 46.612 | 30000 | 29890.77 |
| 31 | 2025-02-03 | 46.893 | 31000 | 31070.96 |
| 32 | 2025-03-03 | 48.333 | 32000 | 33025.10 |
| 33 | 2025-04-01 | 48.437 | 33000 | 34096.16 |
| 34 | 2025-05-01 | 48.421 | 34000 | 35084.90 |
| 35 | 2025-06-02 | 47.816 | 35000 | 35646.52 |
| 36 | 2025-07-01 | 48.658 | 36000 | 37274.23 |
| 37 | 2025-08-01 | 48.932 | 37000 | 38484.13 |
| 38 | 2025-09-02 | 48.922 | 38000 | 39476.26 |
| 39 | 2025-10-01 | 49.648 | 39000 | 41062.09 |
| 40 | 2025-11-03 | 49.817 | 40000 | 42201.86 |
| 41 | 2025-12-01 | 50.032 | 41000 | 43384.00 |
| 42 | 2026-01-02 | 49.566 | 42000 | 43979.92 |