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 | 60.19 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 48.06 | 2000 | 1798.47 |
| 3 | 2022-03-01 | 47.45 | 3000 | 2775.64 |
| 4 | 2022-04-01 | 42.21 | 4000 | 3469.12 |
| 5 | 2022-05-05 | 35.05 | 5000 | 3880.66 |
| 6 | 2022-06-01 | 36.24 | 6000 | 5012.42 |
| 7 | 2022-07-01 | 38.34 | 7000 | 6302.87 |
| 8 | 2022-08-01 | 41.19 | 8000 | 7771.40 |
| 9 | 2022-09-01 | 37.3 | 9000 | 8037.46 |
| 10 | 2022-10-10 | 33.61 | 10000 | 8242.34 |
| 11 | 2022-11-01 | 35.36 | 11000 | 9671.50 |
| 12 | 2022-12-01 | 37.12 | 12000 | 11152.88 |
| 13 | 2023-01-03 | 34.62 | 13000 | 11401.75 |
| 14 | 2023-02-01 | 36.49 | 14000 | 13017.61 |
| 15 | 2023-03-01 | 36.05 | 15000 | 13860.64 |
| 16 | 2023-04-03 | 36.22 | 16000 | 14926.01 |
| 17 | 2023-05-04 | 34.17 | 17000 | 15081.22 |
| 18 | 2023-06-01 | 34.57 | 18000 | 16257.76 |
| 19 | 2023-07-03 | 35.35 | 19000 | 17624.58 |
| 20 | 2023-08-01 | 35.54 | 20000 | 18719.31 |
| 21 | 2023-09-01 | 35.37 | 21000 | 19629.77 |
| 22 | 2023-10-09 | 35.55 | 22000 | 20729.67 |
| 23 | 2023-11-01 | 35.66 | 23000 | 21793.81 |
| 24 | 2023-12-01 | 36.36 | 24000 | 23221.62 |
| 25 | 2024-01-02 | 35.97 | 25000 | 23972.54 |
| 26 | 2024-02-01 | 28.59 | 26000 | 20054.07 |
| 27 | 2024-03-01 | 31.41 | 27000 | 23032.12 |
| 28 | 2024-04-01 | 31.4 | 28000 | 24024.79 |
| 29 | 2024-05-06 | 31.6 | 29000 | 25177.81 |
| 30 | 2024-06-03 | 30.76 | 30000 | 25508.53 |
| 31 | 2024-07-01 | 32.32 | 31000 | 27802.20 |
| 32 | 2024-08-01 | 30.12 | 32000 | 26909.72 |
| 33 | 2024-09-02 | 31 | 33000 | 28695.93 |
| 34 | 2024-10-08 | 39.99 | 34000 | 38017.75 |
| 35 | 2024-11-01 | 35.66 | 35000 | 34901.30 |
| 36 | 2024-12-02 | 38.67 | 36000 | 38847.26 |
| 37 | 2025-01-02 | 34.92 | 37000 | 36080.07 |
| 38 | 2025-02-05 | 37.36 | 38000 | 39601.13 |
| 39 | 2025-03-03 | 53.82 | 39000 | 58048.52 |
| 40 | 2025-04-01 | 55.01 | 40000 | 60332.02 |
| 41 | 2025-05-06 | 71.02 | 41000 | 78890.93 |
| 42 | 2025-06-03 | 62.62 | 42000 | 70559.98 |
| 43 | 2025-07-01 | 70.29 | 43000 | 80202.51 |
| 44 | 2025-08-01 | 73.85 | 44000 | 85264.55 |
| 45 | 2025-09-01 | 104.3 | 45000 | 121421.02 |
| 46 | 2025-10-09 | 98.44 | 46000 | 115599.09 |
| 47 | 2025-11-03 | 88.77 | 47000 | 105243.51 |
| 48 | 2025-12-01 | 82.2 | 48000 | 98454.28 |
| 49 | 2026-01-16 | 82.47 | 49000 | 99777.67 |