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 | 2022-07-15 | 24.6 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 23.45 | 2000 | 1953.25 |
| 3 | 2022-09-01 | 24.25 | 3000 | 3019.89 |
| 4 | 2022-10-03 | 24.3 | 4000 | 4026.11 |
| 5 | 2022-11-01 | 24.95 | 5000 | 5133.81 |
| 6 | 2022-12-01 | 20.6 | 6000 | 5238.74 |
| 7 | 2023-01-03 | 22.9 | 7000 | 6823.64 |
| 8 | 2023-02-01 | 16.06 | 8000 | 5785.49 |
| 9 | 2023-03-01 | 15.44 | 9000 | 6562.14 |
| 10 | 2023-04-03 | 14.3 | 10000 | 7077.63 |
| 11 | 2023-05-02 | 12.88 | 11000 | 7374.82 |
| 12 | 2023-06-01 | 12.7 | 12000 | 8271.75 |
| 13 | 2023-07-03 | 14.1 | 13000 | 10183.60 |
| 14 | 2023-08-01 | 13.3 | 14000 | 10605.81 |
| 15 | 2023-09-04 | 12.18 | 15000 | 10712.68 |
| 16 | 2023-10-03 | 11.94 | 16000 | 11501.60 |
| 17 | 2023-11-01 | 12.7 | 17000 | 13233.69 |
| 18 | 2023-12-01 | 11.94 | 18000 | 13441.75 |
| 19 | 2024-01-02 | 11.84 | 19000 | 14329.18 |
| 20 | 2024-02-01 | 8.89 | 20000 | 11758.99 |
| 21 | 2024-03-01 | 9.82 | 21000 | 13989.12 |
| 22 | 2024-04-02 | 8.35 | 22000 | 12895.02 |
| 23 | 2024-05-02 | 9.48 | 23000 | 15640.10 |
| 24 | 2024-06-03 | 9.19 | 24000 | 16161.65 |
| 25 | 2024-07-02 | 6.53 | 25000 | 12483.74 |
| 26 | 2024-08-01 | 7.73 | 26000 | 15777.85 |
| 27 | 2024-09-02 | 8.17 | 27000 | 17675.94 |
| 28 | 2024-10-02 | 10.06 | 28000 | 22764.99 |
| 29 | 2024-11-01 | 9.5 | 29000 | 22497.75 |
| 30 | 2024-12-02 | 9.22 | 30000 | 22834.66 |
| 31 | 2025-01-02 | 8.48 | 31000 | 22001.94 |
| 32 | 2025-02-03 | 10.75 | 32000 | 28891.61 |
| 33 | 2025-03-03 | 10.65 | 33000 | 29622.85 |
| 34 | 2025-04-01 | 11.75 | 34000 | 33682.49 |
| 35 | 2025-05-02 | 11.11 | 35000 | 32847.87 |
| 36 | 2025-06-02 | 10.41 | 36000 | 31778.25 |
| 37 | 2025-07-02 | 13 | 37000 | 40684.65 |
| 38 | 2025-08-01 | 13.9 | 38000 | 44501.28 |
| 39 | 2025-09-01 | 13.88 | 39000 | 45437.25 |
| 40 | 2025-10-02 | 13 | 40000 | 43556.50 |
| 41 | 2025-11-03 | 12.43 | 41000 | 42646.72 |
| 42 | 2025-12-01 | 10.87 | 42000 | 38294.44 |
| 43 | 2026-01-02 | 11.65 | 43000 | 42042.33 |