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 | 2022-04-07 | 3.943 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 4.038 | 2000 | 2024.09 |
| 3 | 2022-06-01 | 3.955 | 3000 | 2982.49 |
| 4 | 2022-07-01 | 3.882 | 4000 | 3927.44 |
| 5 | 2022-08-01 | 3.841 | 5000 | 4885.96 |
| 6 | 2022-09-01 | 3.82 | 6000 | 5859.25 |
| 7 | 2022-10-10 | 3.908 | 7000 | 6994.22 |
| 8 | 2022-11-01 | 3.898 | 8000 | 7976.33 |
| 9 | 2022-12-01 | 4.038 | 9000 | 9262.80 |
| 10 | 2023-01-03 | 4.07 | 10000 | 10336.21 |
| 11 | 2023-02-01 | 4.171 | 11000 | 11592.71 |
| 12 | 2023-03-01 | 4.113 | 12000 | 12431.51 |
| 13 | 2023-04-03 | 4.302 | 13000 | 14002.76 |
| 14 | 2023-05-04 | 4.468 | 14000 | 15543.08 |
| 15 | 2023-06-01 | 4.427 | 15000 | 16400.45 |
| 16 | 2023-07-03 | 4.424 | 16000 | 17389.33 |
| 17 | 2023-08-01 | 4.492 | 17000 | 18656.62 |
| 18 | 2023-09-01 | 4.552 | 18000 | 19905.82 |
| 19 | 2023-10-09 | 4.462 | 19000 | 20512.25 |
| 20 | 2023-11-01 | 4.671 | 20000 | 22473.04 |
| 21 | 2023-12-01 | 4.659 | 21000 | 23415.31 |
| 22 | 2024-01-02 | 4.731 | 22000 | 24777.17 |
| 23 | 2024-02-01 | 4.728 | 23000 | 25761.46 |
| 24 | 2024-03-01 | 4.732 | 24000 | 26783.25 |
| 25 | 2024-04-01 | 5.222 | 25000 | 30556.66 |
| 26 | 2024-05-06 | 5.318 | 26000 | 32118.41 |
| 27 | 2024-06-03 | 5.36 | 27000 | 33372.07 |
| 28 | 2024-07-01 | 5.366 | 28000 | 34409.43 |
| 29 | 2024-08-01 | 5.552 | 29000 | 36602.15 |
| 30 | 2024-09-02 | 5.561 | 30000 | 37661.49 |
| 31 | 2024-10-08 | 5.787 | 31000 | 40192.06 |
| 32 | 2024-11-01 | 6.124 | 32000 | 43532.60 |
| 33 | 2024-12-02 | 5.947 | 33000 | 43274.39 |
| 34 | 2025-01-02 | 6.041 | 34000 | 44958.40 |
| 35 | 2025-02-05 | 6.503 | 35000 | 49396.70 |
| 36 | 2025-03-03 | 6.521 | 36000 | 50533.43 |
| 37 | 2025-04-01 | 7.14 | 37000 | 56330.27 |
| 38 | 2025-05-06 | 7.687 | 38000 | 61645.76 |
| 39 | 2025-06-03 | 7.551 | 39000 | 61555.11 |
| 40 | 2025-07-01 | 7.468 | 40000 | 61878.51 |
| 41 | 2025-08-01 | 7.423 | 41000 | 62505.64 |
| 42 | 2025-09-01 | 7.713 | 42000 | 65947.60 |
| 43 | 2025-10-09 | 8.811 | 43000 | 76335.71 |
| 44 | 2025-11-03 | 8.878 | 44000 | 77916.17 |
| 45 | 2025-12-01 | 9.253 | 45000 | 82207.29 |
| 46 | 2026-01-16 | 9.945 | 46000 | 89355.29 |