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 | 2022-01-11 | 24 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 25.02 | 2000 | 2042.50 |
| 3 | 2022-03-01 | 21.8 | 3000 | 2779.64 |
| 4 | 2022-04-01 | 21.85 | 4000 | 3786.01 |
| 5 | 2022-05-05 | 24.01 | 5000 | 5160.28 |
| 6 | 2022-06-01 | 21.8 | 6000 | 5685.30 |
| 7 | 2022-07-01 | 20.06 | 7000 | 6231.52 |
| 8 | 2022-08-01 | 18.51 | 8000 | 6750.02 |
| 9 | 2022-09-01 | 15.7 | 9000 | 6725.30 |
| 10 | 2022-10-10 | 13.32 | 10000 | 6705.80 |
| 11 | 2022-11-01 | 13.94 | 11000 | 8017.93 |
| 12 | 2022-12-01 | 14.8 | 12000 | 9512.58 |
| 13 | 2023-01-03 | 12.8 | 13000 | 9227.10 |
| 14 | 2023-02-01 | 13.33 | 14000 | 10609.16 |
| 15 | 2023-03-01 | 15.02 | 15000 | 12954.20 |
| 16 | 2023-04-03 | 14.56 | 16000 | 13557.47 |
| 17 | 2023-05-04 | 14.57 | 17000 | 14566.78 |
| 18 | 2023-06-01 | 14.11 | 18000 | 15106.88 |
| 19 | 2023-07-03 | 13.93 | 19000 | 15914.17 |
| 20 | 2023-08-01 | 15.69 | 20000 | 18924.86 |
| 21 | 2023-09-01 | 16.61 | 21000 | 21034.54 |
| 22 | 2023-10-09 | 14.51 | 22000 | 19375.14 |
| 23 | 2023-11-01 | 13.49 | 23000 | 19013.14 |
| 24 | 2023-12-01 | 13.53 | 24000 | 20069.52 |
| 25 | 2024-01-02 | 12.9 | 25000 | 20135.02 |
| 26 | 2024-02-01 | 10.22 | 26000 | 16951.93 |
| 27 | 2024-03-01 | 9.7 | 27000 | 17089.40 |
| 28 | 2024-04-01 | 10.1 | 28000 | 18794.12 |
| 29 | 2024-05-06 | 10.51 | 29000 | 20557.05 |
| 30 | 2024-06-03 | 10.49 | 30000 | 21517.93 |
| 31 | 2024-07-01 | 12.32 | 31000 | 26271.78 |
| 32 | 2024-08-01 | 12.18 | 32000 | 26973.23 |
| 33 | 2024-09-02 | 11.73 | 33000 | 26976.68 |
| 34 | 2024-10-08 | 16.57 | 34000 | 39107.73 |
| 35 | 2024-11-01 | 13.91 | 35000 | 33829.72 |
| 36 | 2024-12-02 | 14.1 | 36000 | 35291.81 |
| 37 | 2025-01-02 | 11.64 | 37000 | 30134.52 |
| 38 | 2025-02-05 | 11.55 | 38000 | 30901.52 |
| 39 | 2025-03-03 | 11.94 | 39000 | 32944.95 |
| 40 | 2025-04-01 | 12.1 | 40000 | 34386.42 |
| 41 | 2025-05-06 | 11.33 | 41000 | 33198.19 |
| 42 | 2025-06-03 | 11.69 | 42000 | 35253.03 |
| 43 | 2025-07-01 | 12.55 | 43000 | 38846.50 |
| 44 | 2025-08-01 | 12.86 | 44000 | 40806.05 |
| 45 | 2025-09-01 | 12.16 | 45000 | 39584.88 |
| 46 | 2025-10-09 | 11.29 | 46000 | 37752.74 |
| 47 | 2025-11-03 | 12.99 | 47000 | 44437.39 |
| 48 | 2025-12-01 | 16.81 | 48000 | 58505.20 |
| 49 | 2026-01-16 | 19.94 | 49000 | 70398.79 |