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 | 2022-09-13 | 49.51 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 37.65 | 2000 | 1760.45 |
| 3 | 2022-11-01 | 41.91 | 3000 | 2959.64 |
| 4 | 2022-12-01 | 42.79 | 4000 | 4021.79 |
| 5 | 2023-01-03 | 39.41 | 5000 | 4704.11 |
| 6 | 2023-02-01 | 42.23 | 6000 | 6040.71 |
| 7 | 2023-03-01 | 66.5 | 7000 | 10512.37 |
| 8 | 2023-04-03 | 89.41 | 8000 | 15133.99 |
| 9 | 2023-05-04 | 137.75 | 9000 | 24316.27 |
| 10 | 2023-06-01 | 226.86 | 10000 | 41046.38 |
| 11 | 2023-07-03 | 342.07 | 11000 | 62891.63 |
| 12 | 2023-08-01 | 223.15 | 12000 | 42027.47 |
| 13 | 2023-09-01 | 169.04 | 13000 | 32836.54 |
| 14 | 2023-10-09 | 148.16 | 14000 | 29780.53 |
| 15 | 2023-11-01 | 123.05 | 15000 | 25733.36 |
| 16 | 2023-12-01 | 230.22 | 16000 | 49145.75 |
| 17 | 2024-01-02 | 178.76 | 17000 | 39160.43 |
| 18 | 2024-02-01 | 139.32 | 18000 | 31520.42 |
| 19 | 2024-03-01 | 172.06 | 19000 | 39927.68 |
| 20 | 2024-04-01 | 173.54 | 20000 | 41271.12 |
| 21 | 2024-05-06 | 151.04 | 21000 | 36920.19 |
| 22 | 2024-06-03 | 126.38 | 22000 | 31892.31 |
| 23 | 2024-07-01 | 113.47 | 23000 | 29634.44 |
| 24 | 2024-08-01 | 104.42 | 24000 | 28270.89 |
| 25 | 2024-09-02 | 100.33 | 25000 | 28163.55 |
| 26 | 2024-10-08 | 163.98 | 26000 | 47030.70 |
| 27 | 2024-11-01 | 135.13 | 27000 | 39756.30 |
| 28 | 2024-12-02 | 135.65 | 28000 | 40909.29 |
| 29 | 2025-01-02 | 132.39 | 29000 | 40926.14 |
| 30 | 2025-02-05 | 126.02 | 30000 | 39956.96 |
| 31 | 2025-03-03 | 132.32 | 31000 | 42954.49 |
| 32 | 2025-04-01 | 122.92 | 32000 | 40903.01 |
| 33 | 2025-05-06 | 119.2 | 33000 | 40665.14 |
| 34 | 2025-06-03 | 114.61 | 34000 | 40099.25 |
| 35 | 2025-07-01 | 173.56 | 35000 | 61724.43 |
| 36 | 2025-08-01 | 174.22 | 36000 | 62959.15 |
| 37 | 2025-09-01 | 213.05 | 37000 | 77991.43 |
| 38 | 2025-10-09 | 186.41 | 38000 | 69239.30 |
| 39 | 2025-11-03 | 206.93 | 39000 | 77861.15 |
| 40 | 2025-12-01 | 222.01 | 40000 | 84535.28 |
| 41 | 2026-01-16 | 377.64 | 41000 | 144794.88 |