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 | 2022-08-08 | 88.77 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 73 | 2000 | 1822.35 |
| 3 | 2022-10-10 | 54.15 | 3000 | 2351.78 |
| 4 | 2022-11-01 | 51.89 | 4000 | 3253.63 |
| 5 | 2022-12-01 | 58.59 | 5000 | 4673.74 |
| 6 | 2023-01-03 | 52.65 | 6000 | 5199.90 |
| 7 | 2023-02-01 | 64.2 | 7000 | 7340.62 |
| 8 | 2023-03-01 | 61.19 | 8000 | 7996.46 |
| 9 | 2023-04-03 | 59.94 | 9000 | 8833.10 |
| 10 | 2023-05-04 | 45.32 | 10000 | 7678.62 |
| 11 | 2023-06-01 | 49.16 | 11000 | 9329.23 |
| 12 | 2023-07-03 | 50.5 | 12000 | 10583.53 |
| 13 | 2023-08-01 | 45.22 | 13000 | 10476.97 |
| 14 | 2023-09-01 | 40.8 | 14000 | 10452.91 |
| 15 | 2023-10-09 | 42.09 | 15000 | 11783.40 |
| 16 | 2023-11-01 | 41.22 | 16000 | 12539.84 |
| 17 | 2023-12-01 | 41.6 | 17000 | 13655.44 |
| 18 | 2024-01-02 | 41.69 | 18000 | 14684.99 |
| 19 | 2024-02-01 | 28.47 | 19000 | 11028.34 |
| 20 | 2024-03-01 | 29.38 | 20000 | 12380.85 |
| 21 | 2024-04-01 | 35.1 | 21000 | 15791.28 |
| 22 | 2024-05-06 | 38.76 | 22000 | 18437.89 |
| 23 | 2024-06-03 | 40.3 | 23000 | 20170.46 |
| 24 | 2024-07-01 | 36.86 | 24000 | 19448.71 |
| 25 | 2024-08-01 | 35.45 | 25000 | 19704.74 |
| 26 | 2024-09-02 | 35.85 | 26000 | 20927.08 |
| 27 | 2024-10-08 | 48.66 | 27000 | 29404.79 |
| 28 | 2024-11-01 | 51.12 | 28000 | 31891.35 |
| 29 | 2024-12-02 | 49.96 | 29000 | 32167.68 |
| 30 | 2025-01-02 | 55.91 | 30000 | 36998.69 |
| 31 | 2025-02-05 | 49.2 | 31000 | 33558.32 |
| 32 | 2025-03-03 | 70.76 | 32000 | 49263.96 |
| 33 | 2025-04-01 | 60.87 | 33000 | 43378.42 |
| 34 | 2025-05-06 | 52.01 | 34000 | 38064.43 |
| 35 | 2025-06-03 | 47.78 | 35000 | 35968.63 |
| 36 | 2025-07-01 | 61.57 | 36000 | 47349.70 |
| 37 | 2025-08-01 | 57.09 | 37000 | 44904.41 |
| 38 | 2025-09-01 | 71.01 | 38000 | 56853.25 |
| 39 | 2025-10-09 | 73.85 | 39000 | 60127.06 |
| 40 | 2025-11-03 | 67.76 | 40000 | 56168.71 |
| 41 | 2025-12-01 | 64.1 | 41000 | 54134.80 |
| 42 | 2026-01-16 | 59.13 | 42000 | 50937.46 |