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 | 2022-02-18 | 70.3 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 63.76 | 2000 | 1906.97 |
| 3 | 2022-04-01 | 47.98 | 3000 | 2435.01 |
| 4 | 2022-05-05 | 42.8 | 4000 | 3172.12 |
| 5 | 2022-06-01 | 45.38 | 5000 | 4363.34 |
| 6 | 2022-07-01 | 62.35 | 6000 | 6995.03 |
| 7 | 2022-08-01 | 48.96 | 7000 | 6492.81 |
| 8 | 2022-09-01 | 56.31 | 8000 | 8467.52 |
| 9 | 2022-10-10 | 45.96 | 9000 | 7911.16 |
| 10 | 2022-11-01 | 42.15 | 10000 | 8255.34 |
| 11 | 2022-12-01 | 48.39 | 11000 | 10477.48 |
| 12 | 2023-01-03 | 45.55 | 12000 | 10862.56 |
| 13 | 2023-02-01 | 48.97 | 13000 | 12678.15 |
| 14 | 2023-03-01 | 52.6 | 14000 | 14617.94 |
| 15 | 2023-04-03 | 48.47 | 15000 | 14470.18 |
| 16 | 2023-05-04 | 48.99 | 16000 | 15625.42 |
| 17 | 2023-06-01 | 52.25 | 17000 | 17665.20 |
| 18 | 2023-07-03 | 50.96 | 18000 | 18229.07 |
| 19 | 2023-08-01 | 51.19 | 19000 | 19311.34 |
| 20 | 2023-09-01 | 45.13 | 20000 | 18025.22 |
| 21 | 2023-10-09 | 52 | 21000 | 21769.14 |
| 22 | 2023-11-01 | 45.05 | 22000 | 19859.61 |
| 23 | 2023-12-01 | 48.02 | 23000 | 22168.89 |
| 24 | 2024-01-02 | 41.9 | 24000 | 20343.53 |
| 25 | 2024-02-01 | 33.46 | 25000 | 17245.70 |
| 26 | 2024-03-01 | 37.67 | 26000 | 20415.58 |
| 27 | 2024-04-01 | 37 | 27000 | 21052.47 |
| 28 | 2024-05-06 | 34.13 | 28000 | 20419.48 |
| 29 | 2024-06-03 | 28.24 | 29000 | 17895.58 |
| 30 | 2024-07-01 | 27.49 | 30000 | 18420.31 |
| 31 | 2024-08-01 | 27.34 | 31000 | 19319.80 |
| 32 | 2024-09-02 | 28.07 | 32000 | 20835.65 |
| 33 | 2024-10-08 | 35.98 | 33000 | 27707.04 |
| 34 | 2024-11-01 | 29.41 | 34000 | 23647.70 |
| 35 | 2024-12-02 | 31.1 | 35000 | 26006.57 |
| 36 | 2025-01-02 | 26.9 | 36000 | 23494.43 |
| 37 | 2025-02-05 | 28.39 | 37000 | 25795.80 |
| 38 | 2025-03-03 | 27.7 | 38000 | 26168.85 |
| 39 | 2025-04-01 | 27.7 | 39000 | 27168.85 |
| 40 | 2025-05-06 | 25.64 | 40000 | 26148.35 |
| 41 | 2025-06-03 | 26.75 | 41000 | 28280.36 |
| 42 | 2025-07-01 | 27.07 | 42000 | 29618.66 |
| 43 | 2025-08-01 | 29.99 | 43000 | 33813.58 |
| 44 | 2025-09-01 | 29.24 | 44000 | 33967.96 |
| 45 | 2025-10-09 | 27.73 | 45000 | 33213.80 |
| 46 | 2025-11-03 | 34.25 | 46000 | 42023.18 |
| 47 | 2025-12-01 | 37.67 | 47000 | 47219.36 |
| 48 | 2026-01-16 | 31.31 | 48000 | 40247.10 |