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 | 2022-08-16 | 80.2 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 55.55 | 2000 | 1692.64 |
| 3 | 2022-10-10 | 47.6 | 3000 | 2450.40 |
| 4 | 2022-11-01 | 62.22 | 4000 | 4203.03 |
| 5 | 2022-12-01 | 54.88 | 5000 | 4707.20 |
| 6 | 2023-01-03 | 52.8 | 6000 | 5528.79 |
| 7 | 2023-02-01 | 57.68 | 7000 | 7039.79 |
| 8 | 2023-03-01 | 55.16 | 8000 | 7732.22 |
| 9 | 2023-04-03 | 57.07 | 9000 | 8999.96 |
| 10 | 2023-05-04 | 47.23 | 10000 | 8448.19 |
| 11 | 2023-06-01 | 50.97 | 11000 | 10117.18 |
| 12 | 2023-07-03 | 53.36 | 12000 | 11591.58 |
| 13 | 2023-08-01 | 58.12 | 13000 | 13625.61 |
| 14 | 2023-09-01 | 55.8 | 14000 | 14081.71 |
| 15 | 2023-10-09 | 59.5 | 15000 | 16015.44 |
| 16 | 2023-11-01 | 58.11 | 16000 | 16641.30 |
| 17 | 2023-12-01 | 60.94 | 17000 | 18451.74 |
| 18 | 2024-01-02 | 56.46 | 18000 | 18095.27 |
| 19 | 2024-02-01 | 38.29 | 19000 | 13271.83 |
| 20 | 2024-03-01 | 47.88 | 20000 | 17595.86 |
| 21 | 2024-04-01 | 44.78 | 21000 | 17456.61 |
| 22 | 2024-05-06 | 40.4 | 22000 | 16749.15 |
| 23 | 2024-06-03 | 43.23 | 23000 | 18922.42 |
| 24 | 2024-07-01 | 43.89 | 24000 | 20211.31 |
| 25 | 2024-08-01 | 47.89 | 25000 | 23053.31 |
| 26 | 2024-09-02 | 39.14 | 26000 | 19841.23 |
| 27 | 2024-10-08 | 50.8 | 27000 | 26752.03 |
| 28 | 2024-11-01 | 49.75 | 28000 | 27199.09 |
| 29 | 2024-12-02 | 50.38 | 29000 | 28543.52 |
| 30 | 2025-01-02 | 43.28 | 30000 | 25520.91 |
| 31 | 2025-02-05 | 45.9 | 31000 | 28065.85 |
| 32 | 2025-03-03 | 47.41 | 32000 | 29989.14 |
| 33 | 2025-04-01 | 49.11 | 33000 | 32064.48 |
| 34 | 2025-05-06 | 52.2 | 34000 | 35081.97 |
| 35 | 2025-06-03 | 52.54 | 35000 | 36310.48 |
| 36 | 2025-07-01 | 64.62 | 36000 | 45658.98 |
| 37 | 2025-08-01 | 73.82 | 37000 | 53159.49 |
| 38 | 2025-09-01 | 98.29 | 38000 | 71780.90 |
| 39 | 2025-10-09 | 93.54 | 39000 | 69311.99 |
| 40 | 2025-11-03 | 97.67 | 40000 | 73372.27 |
| 41 | 2025-12-01 | 91.58 | 41000 | 69797.30 |
| 42 | 2026-01-16 | 143.1 | 42000 | 110063.05 |