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 | 2022-10-10 | 28.25 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 34.85 | 2000 | 2233.63 |
| 3 | 2022-12-01 | 48.9 | 3000 | 4134.13 |
| 4 | 2023-01-03 | 56.9 | 4000 | 5810.47 |
| 5 | 2023-02-01 | 37.5 | 5000 | 4829.40 |
| 6 | 2023-03-01 | 42.1 | 6000 | 6421.80 |
| 7 | 2023-04-03 | 37.85 | 7000 | 6773.52 |
| 8 | 2023-05-02 | 37.4 | 8000 | 7692.99 |
| 9 | 2023-06-01 | 31.55 | 9000 | 7489.67 |
| 10 | 2023-07-03 | 31.95 | 10000 | 8584.63 |
| 11 | 2023-08-01 | 34.2 | 11000 | 10189.18 |
| 12 | 2023-09-04 | 40.5 | 12000 | 13066.14 |
| 13 | 2023-10-03 | 36.2 | 13000 | 12678.87 |
| 14 | 2023-11-01 | 20.05 | 14000 | 8022.41 |
| 15 | 2023-12-01 | 19.12 | 15000 | 8650.30 |
| 16 | 2024-01-02 | 17.1 | 16000 | 8736.41 |
| 17 | 2024-02-01 | 12.98 | 17000 | 7631.50 |
| 18 | 2024-03-01 | 12.82 | 18000 | 8537.43 |
| 19 | 2024-04-02 | 5 | 19000 | 4329.73 |
| 20 | 2024-05-02 | 4.94 | 20000 | 5277.77 |
| 21 | 2024-06-03 | 3.91 | 21000 | 5177.35 |
| 22 | 2024-07-02 | 3.84 | 22000 | 6084.66 |
| 23 | 2024-08-01 | 3.73 | 23000 | 6910.36 |
| 24 | 2024-09-02 | 2.35 | 24000 | 5353.71 |
| 25 | 2024-10-02 | 3.2 | 25000 | 8290.16 |
| 26 | 2024-11-01 | 2.69 | 26000 | 7968.91 |
| 27 | 2024-12-02 | 2.96 | 27000 | 9768.77 |
| 28 | 2025-01-02 | 3.36 | 28000 | 12088.87 |
| 29 | 2025-02-03 | 4.27 | 29000 | 16362.94 |
| 30 | 2025-03-03 | 4.35 | 30000 | 17669.51 |
| 31 | 2025-04-01 | 4.34 | 31000 | 18628.89 |
| 32 | 2025-05-02 | 5.61 | 32000 | 25080.20 |
| 33 | 2025-06-02 | 9.66 | 33000 | 44186.22 |
| 34 | 2025-07-02 | 8.09 | 34000 | 38004.82 |
| 35 | 2025-08-01 | 9.2 | 35000 | 44219.32 |
| 36 | 2025-09-01 | 8.23 | 36000 | 40557.07 |
| 37 | 2025-10-02 | 9.98 | 37000 | 50180.99 |
| 38 | 2025-11-03 | 10.54 | 38000 | 53996.76 |
| 39 | 2025-12-01 | 10.16 | 39000 | 53050.01 |
| 40 | 2026-01-02 | 9.17 | 40000 | 48880.76 |