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 | 當日資產(chǎn) |
| 1 | 2022-07-27 | 4.87 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 6.49 | 2000 | 2332.65 |
| 3 | 2022-09-01 | 15.95 | 3000 | 6732.78 |
| 4 | 2022-10-10 | 11.25 | 4000 | 5748.83 |
| 5 | 2022-11-01 | 11.85 | 5000 | 7055.43 |
| 6 | 2022-12-01 | 12.11 | 6000 | 8210.23 |
| 7 | 2023-01-03 | 10.79 | 7000 | 8315.31 |
| 8 | 2023-02-01 | 11.4 | 8000 | 9785.41 |
| 9 | 2023-03-01 | 11.28 | 9000 | 10682.40 |
| 10 | 2023-04-03 | 10.32 | 10000 | 10773.26 |
| 11 | 2023-05-04 | 9.6 | 11000 | 11021.64 |
| 12 | 2023-06-01 | 9.85 | 12000 | 12308.66 |
| 13 | 2023-07-03 | 9.64 | 13000 | 13046.24 |
| 14 | 2023-08-01 | 9.15 | 14000 | 13383.10 |
| 15 | 2023-09-01 | 8.36 | 15000 | 13227.62 |
| 16 | 2023-10-09 | 8.24 | 16000 | 14037.75 |
| 17 | 2023-11-01 | 8.18 | 17000 | 14935.54 |
| 18 | 2023-12-01 | 7.93 | 18000 | 15479.07 |
| 19 | 2024-01-02 | 8.15 | 19000 | 16908.50 |
| 20 | 2024-02-01 | 6.48 | 20000 | 14443.82 |
| 21 | 2024-03-01 | 6.92 | 21000 | 16424.57 |
| 22 | 2024-04-01 | 6.92 | 22000 | 17424.57 |
| 23 | 2024-05-06 | 6.73 | 23000 | 17946.15 |
| 24 | 2024-06-03 | 6.4 | 24000 | 18066.17 |
| 25 | 2024-07-01 | 7.2 | 25000 | 21324.45 |
| 26 | 2024-08-01 | 6.32 | 26000 | 19718.12 |
| 27 | 2024-09-02 | 5.92 | 27000 | 19470.14 |
| 28 | 2024-10-08 | 7.13 | 28000 | 24449.68 |
| 29 | 2024-11-01 | 6.7 | 29000 | 23975.16 |
| 30 | 2024-12-02 | 7.09 | 30000 | 26370.73 |
| 31 | 2025-01-02 | 8.2 | 31000 | 31499.29 |
| 32 | 2025-02-05 | 6.37 | 32000 | 25469.57 |
| 33 | 2025-03-03 | 6.56 | 33000 | 27229.26 |
| 34 | 2025-04-01 | 8.13 | 34000 | 34746.02 |
| 35 | 2025-05-06 | 6.97 | 35000 | 30788.40 |
| 36 | 2025-06-03 | 7.02 | 36000 | 32009.27 |
| 37 | 2025-07-01 | 7.56 | 37000 | 35471.52 |
| 38 | 2025-08-01 | 7.21 | 38000 | 34829.32 |
| 39 | 2025-09-01 | 7.18 | 39000 | 35684.40 |
| 40 | 2025-10-09 | 7.56 | 40000 | 38572.99 |
| 41 | 2025-11-03 | 8.18 | 41000 | 42736.38 |
| 42 | 2025-12-01 | 7.72 | 42000 | 41333.11 |
| 43 | 2026-01-16 | 7.56 | 43000 | 41476.47 |