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 | 49.825 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 49.71 | 2000 | 1997.69 |
| 3 | 2022-10-03 | 49.316 | 3000 | 2981.86 |
| 4 | 2022-11-01 | 49.036 | 4000 | 3964.93 |
| 5 | 2022-12-01 | 49.463 | 5000 | 4999.45 |
| 6 | 2023-01-03 | 49.602 | 6000 | 6013.50 |
| 7 | 2023-02-01 | 49.98 | 7000 | 7059.33 |
| 8 | 2023-03-01 | 49.369 | 8000 | 7973.03 |
| 9 | 2023-04-03 | 50.307 | 9000 | 9124.52 |
| 10 | 2023-05-01 | 50.23 | 10000 | 10110.55 |
| 11 | 2023-06-01 | 50.171 | 11000 | 11098.68 |
| 12 | 2023-07-03 | 49.756 | 12000 | 12006.87 |
| 13 | 2023-08-01 | 49.906 | 13000 | 13043.07 |
| 14 | 2023-09-01 | 50.101 | 14000 | 14094.03 |
| 15 | 2023-10-02 | 50.015 | 15000 | 15069.84 |
| 16 | 2023-11-01 | 50.309 | 16000 | 16158.42 |
| 17 | 2023-12-01 | 50.819 | 17000 | 17322.23 |
| 18 | 2024-01-02 | 51.165 | 18000 | 18440.16 |
| 19 | 2024-02-01 | 51.436 | 19000 | 19537.83 |
| 20 | 2024-03-01 | 51.27 | 20000 | 20474.78 |
| 21 | 2024-04-01 | 51.229 | 21000 | 21458.41 |
| 22 | 2024-05-01 | 51.193 | 22000 | 22443.33 |
| 23 | 2024-06-03 | 51.482 | 23000 | 23570.03 |
| 24 | 2024-07-01 | 51.676 | 24000 | 24658.84 |
| 25 | 2024-08-01 | 52.352 | 25000 | 25981.42 |
| 26 | 2024-09-03 | 52.738 | 26000 | 27172.99 |
| 27 | 2024-10-01 | 53.093 | 27000 | 28355.90 |
| 28 | 2024-11-01 | 52.703 | 28000 | 29147.61 |
| 29 | 2024-12-02 | 52.858 | 29000 | 30233.33 |
| 30 | 2025-01-02 | 52.962 | 30000 | 31292.81 |
| 31 | 2025-02-03 | 53.117 | 31000 | 32384.40 |
| 32 | 2025-03-03 | 53.527 | 32000 | 33634.37 |
| 33 | 2025-04-01 | 53.718 | 33000 | 34754.38 |
| 34 | 2025-05-01 | 53.999 | 34000 | 35936.18 |
| 35 | 2025-06-02 | 53.924 | 35000 | 36886.27 |
| 36 | 2025-07-01 | 54.176 | 36000 | 38058.65 |
| 37 | 2025-08-01 | 54.416 | 37000 | 39227.25 |
| 38 | 2025-09-02 | 54.561 | 38000 | 40331.78 |
| 39 | 2025-10-01 | 54.781 | 39000 | 41494.40 |
| 40 | 2025-11-03 | 54.874 | 40000 | 42564.85 |
| 41 | 2025-12-01 | 55.044 | 41000 | 43696.71 |
| 42 | 2026-01-02 | 54.989 | 42000 | 44653.05 |