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 | 2022-12-26 | 54.91 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 48.28 | 2000 | 1879.26 |
| 3 | 2023-02-01 | 50.22 | 3000 | 2954.77 |
| 4 | 2023-03-01 | 55.3 | 4000 | 4253.66 |
| 5 | 2023-04-03 | 51.46 | 5000 | 4958.29 |
| 6 | 2023-05-04 | 51.88 | 6000 | 5998.76 |
| 7 | 2023-06-01 | 52.48 | 7000 | 7068.13 |
| 8 | 2023-07-03 | 54.45 | 8000 | 8333.46 |
| 9 | 2023-08-01 | 53.91 | 9000 | 9250.81 |
| 10 | 2023-09-01 | 56.17 | 10000 | 10638.62 |
| 11 | 2023-10-09 | 53.83 | 11000 | 11195.42 |
| 12 | 2023-11-01 | 56.92 | 12000 | 12838.07 |
| 13 | 2023-12-01 | 56.26 | 13000 | 13689.21 |
| 14 | 2024-01-02 | 60.27 | 14000 | 15664.93 |
| 15 | 2024-02-01 | 44.73 | 15000 | 12625.89 |
| 16 | 2024-03-01 | 53.2 | 16000 | 16016.71 |
| 17 | 2024-04-01 | 62.64 | 17000 | 19858.77 |
| 18 | 2024-05-06 | 61.93 | 18000 | 20633.68 |
| 19 | 2024-06-03 | 62.64 | 19000 | 21870.23 |
| 20 | 2024-07-01 | 62.13 | 20000 | 22692.17 |
| 21 | 2024-08-01 | 56.68 | 21000 | 21701.63 |
| 22 | 2024-09-02 | 53.56 | 22000 | 21507.04 |
| 23 | 2024-10-08 | 71.47 | 23000 | 29698.81 |
| 24 | 2024-11-01 | 62.64 | 24000 | 27029.57 |
| 25 | 2024-12-02 | 68.59 | 25000 | 30597.04 |
| 26 | 2025-01-02 | 63.43 | 26000 | 29295.23 |
| 27 | 2025-02-05 | 69.09 | 27000 | 32909.31 |
| 28 | 2025-03-03 | 89.5 | 28000 | 43631.11 |
| 29 | 2025-04-01 | 91.51 | 29000 | 45610.98 |
| 30 | 2025-05-06 | 94.77 | 30000 | 48235.85 |
| 31 | 2025-06-03 | 84.48 | 31000 | 43998.47 |
| 32 | 2025-07-01 | 86.2 | 32000 | 45894.27 |
| 33 | 2025-08-01 | 96.34 | 33000 | 52292.97 |
| 34 | 2025-09-01 | 118.96 | 34000 | 65571.02 |
| 35 | 2025-10-09 | 112.03 | 35000 | 62751.19 |
| 36 | 2025-11-03 | 121.27 | 36000 | 68926.77 |
| 37 | 2025-12-01 | 107.85 | 37000 | 62299.19 |
| 38 | 2026-01-16 | 130.97 | 38000 | 76654.38 |