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 | 2022-04-19 | 20.02 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 15.69 | 2000 | 1783.72 |
| 3 | 2022-06-01 | 17 | 3000 | 2932.64 |
| 4 | 2022-07-01 | 17.41 | 4000 | 4003.37 |
| 5 | 2022-08-01 | 28.84 | 5000 | 7631.66 |
| 6 | 2022-09-01 | 24.53 | 6000 | 7491.15 |
| 7 | 2022-10-10 | 19.59 | 7000 | 6982.53 |
| 8 | 2022-11-01 | 21.58 | 8000 | 8691.84 |
| 9 | 2022-12-01 | 20.46 | 9000 | 9240.73 |
| 10 | 2023-01-03 | 19.2 | 10000 | 9671.65 |
| 11 | 2023-02-01 | 20.88 | 11000 | 11517.92 |
| 12 | 2023-03-01 | 23.34 | 12000 | 13874.92 |
| 13 | 2023-04-03 | 19.91 | 13000 | 12835.89 |
| 14 | 2023-05-04 | 18.48 | 14000 | 12913.98 |
| 15 | 2023-06-01 | 21.94 | 15000 | 16331.85 |
| 16 | 2023-07-03 | 24.13 | 16000 | 18962.06 |
| 17 | 2023-08-01 | 20.38 | 17000 | 17015.20 |
| 18 | 2023-09-01 | 19.2 | 18000 | 17030.02 |
| 19 | 2023-10-09 | 18.1 | 19000 | 17054.34 |
| 20 | 2023-11-01 | 17.55 | 20000 | 17536.12 |
| 21 | 2023-12-01 | 18.19 | 21000 | 19175.61 |
| 22 | 2024-01-02 | 17.67 | 22000 | 19627.44 |
| 23 | 2024-02-01 | 12.64 | 23000 | 15040.23 |
| 24 | 2024-03-01 | 13.77 | 24000 | 17384.80 |
| 25 | 2024-04-01 | 15.34 | 25000 | 20366.95 |
| 26 | 2024-05-06 | 13.9 | 26000 | 19455.06 |
| 27 | 2024-06-03 | 14.52 | 27000 | 21322.84 |
| 28 | 2024-07-01 | 16.26 | 28000 | 24878.05 |
| 29 | 2024-08-01 | 14.51 | 29000 | 23200.53 |
| 30 | 2024-09-02 | 12.18 | 30000 | 20475.01 |
| 31 | 2024-10-08 | 16.47 | 31000 | 28686.65 |
| 32 | 2024-11-01 | 14.22 | 32000 | 25767.71 |
| 33 | 2024-12-02 | 15.74 | 33000 | 29522.06 |
| 34 | 2025-01-02 | 14.75 | 34000 | 28665.21 |
| 35 | 2025-02-05 | 13.11 | 35000 | 26478.03 |
| 36 | 2025-03-03 | 13.56 | 36000 | 28386.89 |
| 37 | 2025-04-01 | 14.91 | 37000 | 32213.01 |
| 38 | 2025-05-06 | 14.36 | 38000 | 32024.74 |
| 39 | 2025-06-03 | 15.6 | 39000 | 35790.11 |
| 40 | 2025-07-01 | 15.81 | 40000 | 37271.90 |
| 41 | 2025-08-01 | 18.51 | 41000 | 44637.12 |
| 42 | 2025-09-01 | 23.24 | 42000 | 57043.58 |
| 43 | 2025-10-09 | 22.88 | 43000 | 57159.94 |
| 44 | 2025-11-03 | 29.46 | 44000 | 74598.42 |
| 45 | 2025-12-01 | 27.26 | 45000 | 70027.60 |
| 46 | 2026-01-16 | 32.31 | 46000 | 84000.43 |