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 | 2022-07-13 | 13.38 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 12.86 | 2000 | 1961.14 |
| 3 | 2022-09-01 | 12.435 | 3000 | 2896.32 |
| 4 | 2022-10-03 | 10.755 | 4000 | 3505.02 |
| 5 | 2022-11-01 | 10.775 | 5000 | 4511.54 |
| 6 | 2022-12-01 | 21.885 | 6000 | 10163.35 |
| 7 | 2023-01-03 | 21.485 | 7000 | 10977.59 |
| 8 | 2023-02-01 | 30.635 | 8000 | 16652.71 |
| 9 | 2023-03-01 | 36.935 | 9000 | 21077.29 |
| 10 | 2023-04-03 | 35.535 | 10000 | 21278.37 |
| 11 | 2023-05-02 | 34.735 | 11000 | 21799.33 |
| 12 | 2023-06-01 | 30.435 | 12000 | 20100.69 |
| 13 | 2023-07-03 | 34.585 | 13000 | 23841.55 |
| 14 | 2023-08-01 | 40.935 | 14000 | 29218.99 |
| 15 | 2023-09-04 | 55.235 | 15000 | 40426.18 |
| 16 | 2023-10-03 | 50.943 | 16000 | 38284.89 |
| 17 | 2023-11-01 | 51.043 | 17000 | 39360.04 |
| 18 | 2023-12-01 | 49.393 | 18000 | 39087.70 |
| 19 | 2024-01-02 | 40.593 | 19000 | 33123.72 |
| 20 | 2024-02-01 | 34.943 | 20000 | 29513.35 |
| 21 | 2024-03-01 | 38.093 | 21000 | 33173.88 |
| 22 | 2024-04-02 | 44.159 | 22000 | 39456.55 |
| 23 | 2024-05-02 | 47.209 | 23000 | 43181.76 |
| 24 | 2024-06-03 | 46.809 | 24000 | 43815.88 |
| 25 | 2024-07-02 | 38.559 | 25000 | 37093.41 |
| 26 | 2024-08-01 | 34.009 | 26000 | 33716.36 |
| 27 | 2024-09-02 | 35.709 | 27000 | 36401.73 |
| 28 | 2024-10-02 | 40.945 | 28000 | 42739.30 |
| 29 | 2024-11-01 | 40.945 | 29000 | 43739.30 |
| 30 | 2024-12-02 | 47.995 | 30000 | 52270.43 |
| 31 | 2025-01-02 | 50.145 | 31000 | 55611.95 |
| 32 | 2025-02-03 | 46.645 | 32000 | 52730.37 |
| 33 | 2025-03-03 | 42.045 | 33000 | 48530.25 |
| 34 | 2025-04-01 | 39.095 | 34000 | 46125.23 |
| 35 | 2025-05-02 | 37.779 | 35000 | 45572.58 |
| 36 | 2025-06-02 | 36.429 | 36000 | 44944.08 |
| 37 | 2025-07-02 | 38.329 | 37000 | 48288.20 |
| 38 | 2025-08-01 | 39.929 | 38000 | 51303.93 |
| 39 | 2025-09-01 | 51.359 | 39000 | 66990.10 |
| 40 | 2025-10-02 | 46.927 | 40000 | 62209.22 |
| 41 | 2025-11-03 | 44.707 | 41000 | 60266.26 |
| 42 | 2025-12-01 | 41.987 | 42000 | 57599.62 |
| 43 | 2026-01-02 | 40.847 | 43000 | 57035.72 |