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 | 當日資產(chǎn) |
| 1 | 2022-06-08 | 36.31 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 31.96 | 2000 | 1880.20 |
| 3 | 2022-08-01 | 35.86 | 3000 | 3109.63 |
| 4 | 2022-09-01 | 28.23 | 4000 | 3447.99 |
| 5 | 2022-10-10 | 24.59 | 5000 | 4003.40 |
| 6 | 2022-11-01 | 26.69 | 6000 | 5345.30 |
| 7 | 2022-12-01 | 26.86 | 7000 | 6379.34 |
| 8 | 2023-01-03 | 25.73 | 8000 | 7110.97 |
| 9 | 2023-02-01 | 26.91 | 9000 | 8437.08 |
| 10 | 2023-03-01 | 27.06 | 10000 | 9484.11 |
| 11 | 2023-04-03 | 26.39 | 11000 | 10249.28 |
| 12 | 2023-05-04 | 24.98 | 12000 | 10701.67 |
| 13 | 2023-06-01 | 28.93 | 13000 | 13393.89 |
| 14 | 2023-07-03 | 30.88 | 14000 | 15296.69 |
| 15 | 2023-08-01 | 28.79 | 15000 | 15261.39 |
| 16 | 2023-09-01 | 30.21 | 16000 | 17014.13 |
| 17 | 2023-10-09 | 28.78 | 17000 | 17208.76 |
| 18 | 2023-11-01 | 27.9 | 18000 | 17682.57 |
| 19 | 2023-12-01 | 28.47 | 19000 | 19043.82 |
| 20 | 2024-01-02 | 28.44 | 20000 | 20023.76 |
| 21 | 2024-02-01 | 20.72 | 21000 | 15588.34 |
| 22 | 2024-03-01 | 22.16 | 22000 | 17671.69 |
| 23 | 2024-04-01 | 22.98 | 23000 | 19325.61 |
| 24 | 2024-05-06 | 21.25 | 24000 | 18870.72 |
| 25 | 2024-06-03 | 19.76 | 25000 | 18547.55 |
| 26 | 2024-07-01 | 20.91 | 26000 | 20626.99 |
| 27 | 2024-08-01 | 20.93 | 27000 | 21646.72 |
| 28 | 2024-09-02 | 18.41 | 28000 | 20040.43 |
| 29 | 2024-10-08 | 24.15 | 29000 | 27288.77 |
| 30 | 2024-11-01 | 22.29 | 30000 | 26187.03 |
| 31 | 2024-12-02 | 24.93 | 31000 | 30288.59 |
| 32 | 2025-01-02 | 23.36 | 32000 | 29381.12 |
| 33 | 2025-02-05 | 24.99 | 33000 | 32431.26 |
| 34 | 2025-03-03 | 25.54 | 34000 | 34145.03 |
| 35 | 2025-04-01 | 25.05 | 35000 | 34489.94 |
| 36 | 2025-05-06 | 26.34 | 36000 | 37266.07 |
| 37 | 2025-06-03 | 27.28 | 37000 | 39595.99 |
| 38 | 2025-07-01 | 35.2 | 38000 | 52091.60 |
| 39 | 2025-08-01 | 40.01 | 39000 | 60209.80 |
| 40 | 2025-09-01 | 40.53 | 40000 | 61992.33 |
| 41 | 2025-10-09 | 42.04 | 41000 | 65301.94 |
| 42 | 2025-11-03 | 42.28 | 42000 | 66674.74 |
| 43 | 2025-12-01 | 36.32 | 43000 | 58275.93 |
| 44 | 2026-01-16 | 41.69 | 44000 | 67892.17 |