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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-03-22 | 23.67 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 19.51 | 2000 | 1824.25 |
| 3 | 2022-05-05 | 16.6 | 3000 | 2552.16 |
| 4 | 2022-06-01 | 20.25 | 4000 | 4113.32 |
| 5 | 2022-07-01 | 17.88 | 5000 | 4631.91 |
| 6 | 2022-08-01 | 18.67 | 6000 | 5836.56 |
| 7 | 2022-09-01 | 15.59 | 7000 | 5873.70 |
| 8 | 2022-10-10 | 13.49 | 8000 | 6082.51 |
| 9 | 2022-11-01 | 13.89 | 9000 | 7262.86 |
| 10 | 2022-12-01 | 15.46 | 10000 | 9083.79 |
| 11 | 2023-01-03 | 13.74 | 11000 | 9073.17 |
| 12 | 2023-02-01 | 14.9 | 12000 | 10839.18 |
| 13 | 2023-03-01 | 15.07 | 13000 | 11962.85 |
| 14 | 2023-04-03 | 15.49 | 14000 | 13296.25 |
| 15 | 2023-05-04 | 14.57 | 15000 | 13506.54 |
| 16 | 2023-06-01 | 16.33 | 16000 | 16138.08 |
| 17 | 2023-07-03 | 17.42 | 17000 | 18215.27 |
| 18 | 2023-08-01 | 16.66 | 18000 | 18420.58 |
| 19 | 2023-09-01 | 20.78 | 19000 | 23975.96 |
| 20 | 2023-10-09 | 19.92 | 20000 | 23983.70 |
| 21 | 2023-11-01 | 18.44 | 21000 | 23201.77 |
| 22 | 2023-12-01 | 18.49 | 22000 | 24264.69 |
| 23 | 2024-01-02 | 18.81 | 23000 | 25684.63 |
| 24 | 2024-02-01 | 14.87 | 24000 | 21304.65 |
| 25 | 2024-03-01 | 14.85 | 25000 | 22275.99 |
| 26 | 2024-04-01 | 15.49 | 26000 | 24236.03 |
| 27 | 2024-05-06 | 14.83 | 27000 | 24203.38 |
| 28 | 2024-06-03 | 15.18 | 28000 | 25774.60 |
| 29 | 2024-07-01 | 15.11 | 29000 | 26655.75 |
| 30 | 2024-08-01 | 14.7 | 30000 | 26932.46 |
| 31 | 2024-09-02 | 13.43 | 31000 | 25605.64 |
| 32 | 2024-10-08 | 22.64 | 32000 | 44165.43 |
| 33 | 2024-11-01 | 18.96 | 33000 | 37986.60 |
| 34 | 2024-12-02 | 18.9 | 34000 | 38866.39 |
| 35 | 2025-01-02 | 17.08 | 35000 | 36123.70 |
| 36 | 2025-02-05 | 16.97 | 36000 | 36891.05 |
| 37 | 2025-03-03 | 18.51 | 37000 | 41238.85 |
| 38 | 2025-04-01 | 25.31 | 38000 | 57388.73 |
| 39 | 2025-05-06 | 22.61 | 39000 | 52266.66 |
| 40 | 2025-06-03 | 35.64 | 40000 | 83387.61 |
| 41 | 2025-07-01 | 37.91 | 41000 | 89698.77 |
| 42 | 2025-08-01 | 33.89 | 42000 | 81187.06 |
| 43 | 2025-09-01 | 32.03 | 43000 | 77731.23 |
| 44 | 2025-10-09 | 46.49 | 44000 | 113823.13 |
| 45 | 2025-11-03 | 51.6 | 45000 | 127334.13 |
| 46 | 2025-12-01 | 42.56 | 46000 | 106025.98 |
| 47 | 2026-01-16 | 57.26 | 47000 | 143646.80 |