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 | 2022-11-10 | 37.6 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 44.82 | 2000 | 2192.02 |
| 3 | 2023-01-03 | 49.05 | 3000 | 3398.90 |
| 4 | 2023-02-01 | 53.25 | 4000 | 4689.94 |
| 5 | 2023-03-01 | 50.27 | 5000 | 5427.48 |
| 6 | 2023-04-03 | 48.85 | 6000 | 6274.16 |
| 7 | 2023-05-02 | 47.33 | 7000 | 7078.94 |
| 8 | 2023-06-02 | 44.79 | 8000 | 7699.04 |
| 9 | 2023-07-07 | 43.89 | 9000 | 8544.34 |
| 10 | 2023-08-02 | 46.87 | 10000 | 10124.47 |
| 11 | 2023-09-11 | 43.17 | 11000 | 10325.23 |
| 12 | 2023-10-03 | 40.96 | 12000 | 10796.65 |
| 13 | 2023-11-01 | 40.58 | 13000 | 11696.49 |
| 14 | 2023-12-01 | 39.88 | 14000 | 12494.72 |
| 15 | 2024-01-02 | 38.98 | 15000 | 13212.75 |
| 16 | 2024-02-01 | 35 | 16000 | 12863.68 |
| 17 | 2024-03-01 | 36.96 | 17000 | 14584.04 |
| 18 | 2024-04-02 | 36.84 | 18000 | 15536.69 |
| 19 | 2024-05-02 | 39.34 | 19000 | 17591.03 |
| 20 | 2024-06-03 | 39.5 | 20000 | 18662.57 |
| 21 | 2024-07-02 | 37.53 | 21000 | 18731.81 |
| 22 | 2024-08-01 | 36.65 | 22000 | 19292.59 |
| 23 | 2024-09-02 | 37.87 | 23000 | 20934.79 |
| 24 | 2024-10-02 | 50.08 | 24000 | 28684.57 |
| 25 | 2024-11-01 | 44.9 | 25000 | 26717.59 |
| 26 | 2024-12-02 | 43.26 | 26000 | 26741.71 |
| 27 | 2025-01-02 | 43.15 | 27000 | 27673.72 |
| 28 | 2025-02-03 | 44.11 | 28000 | 29289.40 |
| 29 | 2025-03-03 | 50.15 | 29000 | 34300.01 |
| 30 | 2025-04-01 | 50.67 | 30000 | 35655.66 |
| 31 | 2025-05-02 | 49.89 | 31000 | 36106.79 |
| 32 | 2025-06-02 | 51.73 | 32000 | 38438.45 |
| 33 | 2025-07-02 | 54.13 | 33000 | 41221.79 |
| 34 | 2025-08-01 | 55.03 | 34000 | 42907.17 |
| 35 | 2025-09-01 | 58.43 | 35000 | 46558.17 |
| 36 | 2025-10-02 | 61.56 | 36000 | 50052.21 |
| 37 | 2025-11-03 | 58.84 | 37000 | 48840.68 |
| 38 | 2025-12-01 | 58.08 | 38000 | 49209.84 |