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 | 2022-09-19 | 23.11 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 27.89 | 2000 | 2206.84 |
| 3 | 2022-11-01 | 25.82 | 3000 | 3043.05 |
| 4 | 2022-12-01 | 27.19 | 4000 | 4204.51 |
| 5 | 2023-01-03 | 29.05 | 5000 | 5492.13 |
| 6 | 2023-02-01 | 28.34 | 6000 | 6357.90 |
| 7 | 2023-03-01 | 28.58 | 7000 | 7411.74 |
| 8 | 2023-04-03 | 25.46 | 8000 | 7602.62 |
| 9 | 2023-05-04 | 22.36 | 9000 | 7676.93 |
| 10 | 2023-06-01 | 22.34 | 10000 | 8670.06 |
| 11 | 2023-07-03 | 23.42 | 11000 | 10089.20 |
| 12 | 2023-08-01 | 23.69 | 12000 | 11205.52 |
| 13 | 2023-09-01 | 22.75 | 13000 | 11760.89 |
| 14 | 2023-10-09 | 21.65 | 14000 | 12192.23 |
| 15 | 2023-11-01 | 26.81 | 15000 | 16098.10 |
| 16 | 2023-12-01 | 24.52 | 16000 | 15723.06 |
| 17 | 2024-01-02 | 23.93 | 17000 | 16344.74 |
| 18 | 2024-02-01 | 17.24 | 18000 | 12775.31 |
| 19 | 2024-03-01 | 17.82 | 19000 | 14205.11 |
| 20 | 2024-04-01 | 20.15 | 20000 | 17062.46 |
| 21 | 2024-05-06 | 22.48 | 21000 | 20035.43 |
| 22 | 2024-06-03 | 21.85 | 22000 | 20473.94 |
| 23 | 2024-07-01 | 20.38 | 23000 | 20096.52 |
| 24 | 2024-08-01 | 20.45 | 24000 | 21165.55 |
| 25 | 2024-09-02 | 21.34 | 25000 | 23086.69 |
| 26 | 2024-10-08 | 26.5 | 26000 | 29669.04 |
| 27 | 2024-11-01 | 26.87 | 27000 | 31083.28 |
| 28 | 2024-12-02 | 28.32 | 28000 | 33760.65 |
| 29 | 2025-01-02 | 27.21 | 29000 | 33437.40 |
| 30 | 2025-02-05 | 30.48 | 30000 | 38455.79 |
| 31 | 2025-03-03 | 32.42 | 31000 | 41903.43 |
| 32 | 2025-04-01 | 31.56 | 32000 | 41791.87 |
| 33 | 2025-05-06 | 31.19 | 33000 | 42301.91 |
| 34 | 2025-06-03 | 36.8 | 34000 | 50910.56 |
| 35 | 2025-07-01 | 40.12 | 35000 | 56503.58 |
| 36 | 2025-08-01 | 41.02 | 36000 | 58771.10 |
| 37 | 2025-09-01 | 51.88 | 37000 | 75330.69 |
| 38 | 2025-10-09 | 51.17 | 38000 | 75299.76 |
| 39 | 2025-11-03 | 49.92 | 39000 | 74460.31 |
| 40 | 2025-12-01 | 51.78 | 40000 | 78234.67 |
| 41 | 2026-01-16 | 53.23 | 41000 | 81425.48 |