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 | 19.8 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 19.8 | 2000 | 2000.00 |
| 3 | 2023-02-01 | 15.2 | 3000 | 2535.35 |
| 4 | 2023-03-01 | 14.88 | 4000 | 3481.98 |
| 5 | 2023-04-03 | 19.3 | 5000 | 5516.27 |
| 6 | 2023-05-02 | 16.58 | 6000 | 5738.85 |
| 7 | 2023-06-01 | 15.08 | 7000 | 6219.66 |
| 8 | 2023-07-03 | 16.4 | 8000 | 7764.08 |
| 9 | 2023-08-01 | 15.62 | 9000 | 8394.81 |
| 10 | 2023-09-04 | 14.72 | 10000 | 8911.12 |
| 11 | 2023-10-03 | 16.56 | 11000 | 11025.01 |
| 12 | 2023-11-01 | 15.6 | 12000 | 11385.88 |
| 13 | 2023-12-01 | 18.28 | 13000 | 14341.91 |
| 14 | 2024-01-02 | 13.58 | 14000 | 11654.44 |
| 15 | 2024-02-01 | 10.2 | 15000 | 9753.70 |
| 16 | 2024-03-01 | 11.24 | 16000 | 11748.20 |
| 17 | 2024-04-02 | 11.18 | 17000 | 12685.49 |
| 18 | 2024-05-02 | 10.32 | 18000 | 12709.68 |
| 19 | 2024-06-03 | 9.07 | 19000 | 12170.23 |
| 20 | 2024-07-02 | 9.03 | 20000 | 13116.56 |
| 21 | 2024-08-01 | 9.66 | 21000 | 15031.67 |
| 22 | 2024-09-02 | 9.15 | 22000 | 15238.07 |
| 23 | 2024-10-02 | 9.75 | 23000 | 17237.29 |
| 24 | 2024-11-01 | 9.24 | 24000 | 17335.65 |
| 25 | 2024-12-02 | 8.57 | 25000 | 17078.62 |
| 26 | 2025-01-02 | 8.87 | 26000 | 18676.47 |
| 27 | 2025-02-05 | 8.73 | 27000 | 19381.69 |
| 28 | 2025-03-03 | 8.88 | 28000 | 20714.71 |
| 29 | 2025-04-01 | 8.92 | 29000 | 21808.02 |
| 30 | 2025-05-02 | 10.62 | 30000 | 26964.26 |
| 31 | 2025-06-02 | 12.46 | 31000 | 32636.03 |
| 32 | 2025-07-02 | 11.46 | 32000 | 31016.77 |
| 33 | 2025-08-01 | 16.42 | 33000 | 45441.13 |
| 34 | 2025-09-01 | 14.1 | 34000 | 40020.70 |
| 35 | 2025-10-02 | 12.59 | 35000 | 36734.80 |
| 36 | 2025-11-03 | 10.62 | 36000 | 31986.78 |
| 37 | 2025-12-01 | 10.2 | 37000 | 31721.77 |
| 38 | 2026-01-02 | 8.2 | 38000 | 26501.81 |