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 | 2022-12-30 | 17.66 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 16.8 | 2000 | 1951.30 |
| 3 | 2023-02-01 | 14.98 | 3000 | 2739.91 |
| 4 | 2023-03-01 | 18.26 | 4000 | 4339.84 |
| 5 | 2023-04-03 | 17.5 | 5000 | 5159.21 |
| 6 | 2023-05-02 | 19.1 | 6000 | 6630.91 |
| 7 | 2023-06-01 | 17 | 7000 | 6901.86 |
| 8 | 2023-07-03 | 17.78 | 8000 | 8218.53 |
| 9 | 2023-08-01 | 17.02 | 9000 | 8867.23 |
| 10 | 2023-09-04 | 17.02 | 10000 | 9867.23 |
| 11 | 2023-10-03 | 19.48 | 11000 | 12293.40 |
| 12 | 2023-11-01 | 18.9 | 12000 | 12927.37 |
| 13 | 2023-12-01 | 18.98 | 13000 | 13982.09 |
| 14 | 2024-01-02 | 18.8 | 14000 | 14849.49 |
| 15 | 2024-02-01 | 10.78 | 15000 | 9514.76 |
| 16 | 2024-03-01 | 10.74 | 16000 | 10479.46 |
| 17 | 2024-04-02 | 9.47 | 17000 | 10240.27 |
| 18 | 2024-05-02 | 12.98 | 18000 | 15035.76 |
| 19 | 2024-06-03 | 6.4 | 19000 | 8413.63 |
| 20 | 2024-07-02 | 8 | 20000 | 11517.03 |
| 21 | 2024-08-01 | 7.88 | 21000 | 12344.28 |
| 22 | 2024-09-02 | 7.98 | 22000 | 13500.93 |
| 23 | 2024-10-02 | 8.3 | 23000 | 15042.32 |
| 24 | 2024-11-01 | 7.01 | 24000 | 13704.42 |
| 25 | 2024-12-02 | 6.96 | 25000 | 14606.67 |
| 26 | 2025-01-02 | 8.12 | 26000 | 18041.11 |
| 27 | 2025-02-03 | 8.04 | 27000 | 18863.37 |
| 28 | 2025-03-03 | 5.15 | 28000 | 13082.88 |
| 29 | 2025-04-01 | 5.61 | 29000 | 15251.45 |
| 30 | 2025-05-02 | 5.49 | 30000 | 15925.21 |
| 31 | 2025-06-02 | 5.23 | 31000 | 16171.01 |
| 32 | 2025-07-02 | 4.95 | 32000 | 16305.26 |
| 33 | 2025-08-01 | 5.47 | 33000 | 19018.14 |
| 34 | 2025-09-01 | 5.08 | 34000 | 18662.18 |
| 35 | 2025-10-02 | 7.97 | 35000 | 30279.05 |
| 36 | 2025-11-03 | 6.55 | 36000 | 25884.29 |
| 37 | 2025-12-01 | 6.14 | 37000 | 25264.05 |
| 38 | 2026-01-02 | 6.79 | 38000 | 28938.59 |