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 | 2023-01-16 | 29.65 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 28.5 | 2000 | 1961.21 |
| 3 | 2023-03-01 | 25 | 3000 | 2720.36 |
| 4 | 2023-04-03 | 28.5 | 4000 | 4101.21 |
| 5 | 2023-05-02 | 28.85 | 5000 | 5151.58 |
| 6 | 2023-06-01 | 22.1 | 6000 | 4946.27 |
| 7 | 2023-07-03 | 22.04 | 7000 | 5932.84 |
| 8 | 2023-08-01 | 19.91 | 8000 | 6359.48 |
| 9 | 2023-09-04 | 13.69 | 9000 | 5372.74 |
| 10 | 2023-10-03 | 10.41 | 10000 | 5085.48 |
| 11 | 2023-11-01 | 13.23 | 11000 | 7463.10 |
| 12 | 2023-12-01 | 14.01 | 12000 | 8903.10 |
| 13 | 2024-01-03 | 11.29 | 13000 | 8174.59 |
| 14 | 2024-02-01 | 10.69 | 14000 | 8740.16 |
| 15 | 2024-03-01 | 13.39 | 15000 | 11947.68 |
| 16 | 2024-04-02 | 15.69 | 16000 | 14999.94 |
| 17 | 2024-05-02 | 16.89 | 17000 | 17147.16 |
| 18 | 2024-06-03 | 15.43 | 18000 | 16664.93 |
| 19 | 2024-07-02 | 16.6 | 19000 | 18928.57 |
| 20 | 2024-08-01 | 16.58 | 20000 | 19905.76 |
| 21 | 2024-09-02 | 17 | 21000 | 21410.01 |
| 22 | 2024-10-02 | 17.86 | 22000 | 23493.11 |
| 23 | 2024-11-01 | 17.84 | 23000 | 24466.80 |
| 24 | 2024-12-02 | 17.9 | 24000 | 25549.09 |
| 25 | 2025-01-02 | 18.76 | 25000 | 27776.58 |
| 26 | 2025-02-03 | 19.72 | 26000 | 30197.99 |
| 27 | 2025-03-03 | 18.86 | 27000 | 29881.04 |
| 28 | 2025-04-01 | 18.68 | 28000 | 30595.85 |
| 29 | 2025-05-02 | 17.44 | 29000 | 29564.86 |
| 30 | 2025-06-02 | 18.78 | 30000 | 32836.48 |
| 31 | 2025-07-02 | 29.66 | 31000 | 52859.95 |
| 32 | 2025-08-01 | 26.86 | 32000 | 48869.80 |
| 33 | 2025-09-01 | 36.64 | 33000 | 67663.79 |
| 34 | 2025-10-02 | 37.08 | 34000 | 69476.35 |
| 35 | 2025-11-03 | 31.46 | 35000 | 59946.22 |
| 36 | 2025-12-01 | 26.38 | 36000 | 51266.41 |
| 37 | 2026-01-02 | 27.74 | 37000 | 54909.41 |