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 | 2022-11-16 | 39.8 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 33.62 | 2000 | 1844.72 |
| 3 | 2023-01-03 | 29.91 | 3000 | 2641.16 |
| 4 | 2023-02-01 | 31.07 | 4000 | 3743.59 |
| 5 | 2023-03-01 | 30.35 | 5000 | 4656.84 |
| 6 | 2023-04-03 | 30.9 | 6000 | 5741.23 |
| 7 | 2023-05-04 | 35.09 | 7000 | 7519.73 |
| 8 | 2023-06-01 | 32.32 | 8000 | 7926.12 |
| 9 | 2023-07-03 | 29.65 | 9000 | 8271.34 |
| 10 | 2023-08-01 | 29.59 | 10000 | 9254.60 |
| 11 | 2023-09-01 | 34.16 | 11000 | 11683.92 |
| 12 | 2023-10-09 | 33.14 | 12000 | 12335.04 |
| 13 | 2023-11-01 | 34.43 | 13000 | 13815.19 |
| 14 | 2023-12-01 | 34.61 | 14000 | 14887.42 |
| 15 | 2024-01-02 | 31.79 | 15000 | 14674.40 |
| 16 | 2024-02-01 | 25.22 | 16000 | 12641.66 |
| 17 | 2024-03-01 | 25.69 | 17000 | 13877.25 |
| 18 | 2024-04-01 | 29.27 | 18000 | 16811.10 |
| 19 | 2024-05-06 | 32.29 | 19000 | 19545.62 |
| 20 | 2024-06-03 | 31.3 | 20000 | 19946.36 |
| 21 | 2024-07-01 | 28.84 | 21000 | 19378.69 |
| 22 | 2024-08-01 | 28.95 | 22000 | 20452.60 |
| 23 | 2024-09-02 | 27.46 | 23000 | 20399.95 |
| 24 | 2024-10-08 | 36.97 | 24000 | 28464.90 |
| 25 | 2024-11-01 | 31.91 | 25000 | 25568.97 |
| 26 | 2024-12-02 | 33.94 | 26000 | 28195.58 |
| 27 | 2025-01-02 | 29.64 | 27000 | 25623.36 |
| 28 | 2025-02-05 | 30.69 | 28000 | 27531.07 |
| 29 | 2025-03-03 | 31.87 | 29000 | 29589.62 |
| 30 | 2025-04-01 | 40.56 | 30000 | 38657.82 |
| 31 | 2025-05-06 | 37.75 | 31000 | 36979.61 |
| 32 | 2025-06-03 | 53.54 | 32000 | 53447.37 |
| 33 | 2025-07-01 | 45.95 | 33000 | 46870.50 |
| 34 | 2025-08-01 | 48.39 | 34000 | 50359.38 |
| 35 | 2025-09-01 | 44.22 | 35000 | 47019.67 |
| 36 | 2025-10-09 | 39.57 | 36000 | 43075.26 |
| 37 | 2025-11-03 | 40.98 | 37000 | 45610.17 |
| 38 | 2025-12-01 | 38.9 | 38000 | 44295.16 |
| 39 | 2026-01-16 | 38.78 | 39000 | 45158.51 |