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 | 2022-11-22 | 33.78 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 23.87 | 2000 | 1706.63 |
| 3 | 2023-01-03 | 20.22 | 3000 | 2445.67 |
| 4 | 2023-02-01 | 23.77 | 4000 | 3875.05 |
| 5 | 2023-03-01 | 22.54 | 5000 | 4674.53 |
| 6 | 2023-04-03 | 21.43 | 6000 | 5444.33 |
| 7 | 2023-05-04 | 18.75 | 7000 | 5763.47 |
| 8 | 2023-06-01 | 25.38 | 8000 | 8801.44 |
| 9 | 2023-07-03 | 22.5 | 9000 | 8802.69 |
| 10 | 2023-08-01 | 20.28 | 10000 | 8934.16 |
| 11 | 2023-09-01 | 20.8 | 11000 | 10163.24 |
| 12 | 2023-10-09 | 19.59 | 12000 | 10572.01 |
| 13 | 2023-11-01 | 21.57 | 13000 | 12640.55 |
| 14 | 2023-12-01 | 20.71 | 14000 | 13136.57 |
| 15 | 2024-01-02 | 23.91 | 15000 | 16166.36 |
| 16 | 2024-02-01 | 15.61 | 16000 | 11554.45 |
| 17 | 2024-03-01 | 18.47 | 17000 | 14671.41 |
| 18 | 2024-04-01 | 20.14 | 18000 | 16997.95 |
| 19 | 2024-05-06 | 18.97 | 19000 | 17010.48 |
| 20 | 2024-06-03 | 16.61 | 20000 | 15894.26 |
| 21 | 2024-07-01 | 17.13 | 21000 | 17391.85 |
| 22 | 2024-08-01 | 17.88 | 22000 | 19153.32 |
| 23 | 2024-09-02 | 16.58 | 23000 | 18760.74 |
| 24 | 2024-10-08 | 23.35 | 24000 | 27421.19 |
| 25 | 2024-11-01 | 20.22 | 25000 | 24745.45 |
| 26 | 2024-12-02 | 20.7 | 26000 | 26332.88 |
| 27 | 2025-01-02 | 20.77 | 27000 | 27421.93 |
| 28 | 2025-02-05 | 22.24 | 28000 | 30362.72 |
| 29 | 2025-03-03 | 25.83 | 29000 | 36263.90 |
| 30 | 2025-04-01 | 27.59 | 30000 | 39734.84 |
| 31 | 2025-05-06 | 28.85 | 31000 | 42549.48 |
| 32 | 2025-06-03 | 27.02 | 32000 | 40850.50 |
| 33 | 2025-07-01 | 36.45 | 33000 | 56107.36 |
| 34 | 2025-08-01 | 52.3 | 34000 | 81505.21 |
| 35 | 2025-09-01 | 78.7 | 35000 | 123647.42 |
| 36 | 2025-10-09 | 71.55 | 36000 | 113413.89 |
| 37 | 2025-11-03 | 118.57 | 37000 | 188945.28 |
| 38 | 2025-12-01 | 102.11 | 38000 | 163715.72 |
| 39 | 2026-01-16 | 158.99 | 39000 | 255912.95 |