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 | 2022-10-26 | 24.53 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 21.39 | 2000 | 1871.99 |
| 3 | 2022-12-01 | 20.81 | 3000 | 2821.23 |
| 4 | 2023-01-03 | 19.2 | 4000 | 3602.96 |
| 5 | 2023-02-01 | 20.28 | 5000 | 4805.63 |
| 6 | 2023-03-01 | 20.74 | 6000 | 5914.63 |
| 7 | 2023-04-03 | 19.83 | 7000 | 6655.12 |
| 8 | 2023-05-04 | 18.99 | 8000 | 7373.21 |
| 9 | 2023-06-01 | 18.92 | 9000 | 8346.03 |
| 10 | 2023-07-03 | 18.96 | 10000 | 9363.68 |
| 11 | 2023-08-01 | 19.57 | 11000 | 10664.93 |
| 12 | 2023-09-01 | 19.97 | 12000 | 11882.92 |
| 13 | 2023-10-09 | 18.97 | 13000 | 12287.88 |
| 14 | 2023-11-01 | 18.61 | 14000 | 13054.69 |
| 15 | 2023-12-01 | 19.01 | 15000 | 14335.28 |
| 16 | 2024-01-02 | 18.5 | 16000 | 14950.70 |
| 17 | 2024-02-01 | 15.13 | 17000 | 13227.25 |
| 18 | 2024-03-01 | 15.82 | 18000 | 14830.47 |
| 19 | 2024-04-01 | 16.3 | 19000 | 16280.45 |
| 20 | 2024-05-06 | 15.99 | 20000 | 16970.82 |
| 21 | 2024-06-03 | 15.06 | 21000 | 16983.77 |
| 22 | 2024-07-01 | 15.43 | 22000 | 18401.04 |
| 23 | 2024-08-01 | 15.45 | 23000 | 19424.89 |
| 24 | 2024-09-02 | 14.54 | 24000 | 19280.77 |
| 25 | 2024-10-08 | 18.75 | 25000 | 25863.44 |
| 26 | 2024-11-01 | 17.31 | 26000 | 24877.13 |
| 27 | 2024-12-02 | 18.13 | 27000 | 27055.59 |
| 28 | 2025-01-02 | 16.38 | 28000 | 25444.05 |
| 29 | 2025-02-05 | 16.5 | 29000 | 26630.45 |
| 30 | 2025-03-03 | 16.87 | 30000 | 28227.62 |
| 31 | 2025-04-01 | 17.31 | 31000 | 29963.85 |
| 32 | 2025-05-06 | 17.19 | 32000 | 30756.13 |
| 33 | 2025-06-03 | 16.84 | 33000 | 31129.91 |
| 34 | 2025-07-01 | 17.41 | 34000 | 33183.60 |
| 35 | 2025-08-01 | 18.11 | 35000 | 35517.80 |
| 36 | 2025-09-01 | 18.76 | 36000 | 37792.60 |
| 37 | 2025-10-09 | 18.37 | 37000 | 38006.93 |
| 38 | 2025-11-03 | 19.57 | 38000 | 41489.69 |
| 39 | 2025-12-01 | 19.6 | 39000 | 42553.29 |
| 40 | 2026-01-16 | 19.91 | 40000 | 44226.33 |