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 | 2022-05-11 | 30.75 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 35.1 | 2000 | 2141.46 |
| 3 | 2022-07-04 | 46.8 | 3000 | 3855.28 |
| 4 | 2022-08-01 | 36.75 | 4000 | 4027.39 |
| 5 | 2022-09-01 | 45.8 | 5000 | 6019.17 |
| 6 | 2022-10-03 | 47.3 | 6000 | 7216.30 |
| 7 | 2022-11-01 | 27.85 | 7000 | 5248.92 |
| 8 | 2022-12-01 | 42.4 | 8000 | 8991.18 |
| 9 | 2023-01-03 | 37.7 | 9000 | 8994.51 |
| 10 | 2023-02-01 | 49.2 | 10000 | 12738.20 |
| 11 | 2023-03-01 | 51.25 | 11000 | 14268.95 |
| 12 | 2023-04-03 | 49.2 | 12000 | 14698.20 |
| 13 | 2023-05-02 | 40.75 | 13000 | 13173.81 |
| 14 | 2023-06-01 | 37.7 | 14000 | 13187.80 |
| 15 | 2023-07-03 | 39.85 | 15000 | 14939.88 |
| 16 | 2023-08-01 | 45.85 | 16000 | 18189.30 |
| 17 | 2023-09-04 | 48.55 | 17000 | 20260.43 |
| 18 | 2023-10-03 | 40.297 | 18000 | 17816.36 |
| 19 | 2023-11-01 | 38.047 | 19000 | 17821.58 |
| 20 | 2023-12-01 | 41.847 | 20000 | 20601.54 |
| 21 | 2024-01-02 | 41.897 | 21000 | 21626.15 |
| 22 | 2024-02-01 | 37.447 | 22000 | 20329.18 |
| 23 | 2024-03-01 | 36.297 | 23000 | 20704.87 |
| 24 | 2024-04-02 | 37.797 | 24000 | 22560.51 |
| 25 | 2024-05-02 | 43.011 | 25000 | 26672.67 |
| 26 | 2024-06-03 | 46.361 | 26000 | 29750.13 |
| 27 | 2024-07-02 | 40.261 | 27000 | 26835.72 |
| 28 | 2024-08-01 | 37.161 | 28000 | 25769.44 |
| 29 | 2024-09-02 | 39.561 | 29000 | 28433.73 |
| 30 | 2024-10-02 | 71.311 | 30000 | 52253.44 |
| 31 | 2024-11-01 | 59.111 | 31000 | 44313.84 |
| 32 | 2024-12-02 | 50.461 | 32000 | 38829.18 |
| 33 | 2025-01-02 | 48.161 | 33000 | 38059.36 |
| 34 | 2025-02-03 | 45.861 | 34000 | 37241.78 |
| 35 | 2025-03-03 | 58.711 | 35000 | 48676.72 |
| 36 | 2025-04-01 | 53.911 | 36000 | 45697.08 |
| 37 | 2025-05-02 | 56.393 | 37000 | 48800.92 |
| 38 | 2025-06-02 | 50.793 | 38000 | 44954.84 |
| 39 | 2025-07-02 | 48.793 | 39000 | 44184.72 |
| 40 | 2025-08-01 | 49.843 | 40000 | 46135.55 |
| 41 | 2025-09-01 | 49.433 | 41000 | 46756.05 |
| 42 | 2025-10-02 | 51.773 | 42000 | 49969.33 |
| 43 | 2025-11-03 | 45.773 | 43000 | 45178.36 |
| 44 | 2025-12-01 | 46.713 | 44000 | 47106.15 |
| 45 | 2026-01-02 | 44.253 | 45000 | 45625.44 |