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 | 2022-09-09 | 34.03 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 23.9 | 2000 | 1702.32 |
| 3 | 2022-11-01 | 23.72 | 3000 | 2689.50 |
| 4 | 2022-12-01 | 25.89 | 4000 | 3935.55 |
| 5 | 2023-01-03 | 23.69 | 5000 | 4601.12 |
| 6 | 2023-02-01 | 25.11 | 6000 | 5876.92 |
| 7 | 2023-03-01 | 26.94 | 7000 | 7305.23 |
| 8 | 2023-04-03 | 24.98 | 8000 | 7773.74 |
| 9 | 2023-05-04 | 26.09 | 9000 | 9119.17 |
| 10 | 2023-06-01 | 25.46 | 10000 | 9898.97 |
| 11 | 2023-07-03 | 25.85 | 11000 | 11050.60 |
| 12 | 2023-08-01 | 28.77 | 12000 | 13298.87 |
| 13 | 2023-09-01 | 28.81 | 13000 | 14317.36 |
| 14 | 2023-10-09 | 28.63 | 14000 | 15227.91 |
| 15 | 2023-11-01 | 26.28 | 15000 | 14977.97 |
| 16 | 2023-12-01 | 26.32 | 16000 | 16000.77 |
| 17 | 2024-01-02 | 24.89 | 17000 | 16131.43 |
| 18 | 2024-02-01 | 20.25 | 18000 | 14124.20 |
| 19 | 2024-03-01 | 20.45 | 19000 | 15263.70 |
| 20 | 2024-04-01 | 20.76 | 20000 | 16495.08 |
| 21 | 2024-05-06 | 22.58 | 21000 | 18941.18 |
| 22 | 2024-06-03 | 24.26 | 22000 | 21350.45 |
| 23 | 2024-07-01 | 22.47 | 23000 | 20775.13 |
| 24 | 2024-08-01 | 20.69 | 24000 | 20129.39 |
| 25 | 2024-09-02 | 18.93 | 25000 | 19417.08 |
| 26 | 2024-10-08 | 24.71 | 26000 | 26345.80 |
| 27 | 2024-11-01 | 21.52 | 27000 | 23944.62 |
| 28 | 2024-12-02 | 23.38 | 28000 | 27014.19 |
| 29 | 2025-01-02 | 21.84 | 29000 | 26234.81 |
| 30 | 2025-02-05 | 21.15 | 30000 | 26405.96 |
| 31 | 2025-03-03 | 21.32 | 31000 | 27618.21 |
| 32 | 2025-04-01 | 22.37 | 32000 | 29978.39 |
| 33 | 2025-05-06 | 21.95 | 33000 | 30415.54 |
| 34 | 2025-06-03 | 24.05 | 34000 | 34325.46 |
| 35 | 2025-07-01 | 23.82 | 35000 | 34997.19 |
| 36 | 2025-08-01 | 32.38 | 36000 | 48573.85 |
| 37 | 2025-09-01 | 27.93 | 37000 | 42898.32 |
| 38 | 2025-10-09 | 26.97 | 38000 | 42423.83 |
| 39 | 2025-11-03 | 26.96 | 39000 | 43408.10 |
| 40 | 2025-12-01 | 30.39 | 40000 | 49930.72 |
| 41 | 2026-01-16 | 36.4 | 41000 | 60805.14 |