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 | 2022-11-01 | 32.1 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 29.15 | 2000 | 1908.10 |
| 3 | 2023-01-03 | 26.34 | 3000 | 2724.16 |
| 4 | 2023-02-01 | 28.01 | 4000 | 3896.88 |
| 5 | 2023-03-01 | 28.43 | 5000 | 4955.31 |
| 6 | 2023-04-03 | 28.27 | 6000 | 5927.42 |
| 7 | 2023-05-04 | 26.43 | 7000 | 6541.63 |
| 8 | 2023-06-01 | 28.3 | 8000 | 8004.47 |
| 9 | 2023-07-03 | 28.73 | 9000 | 9126.09 |
| 10 | 2023-08-01 | 36.98 | 10000 | 12746.70 |
| 11 | 2023-09-01 | 35.32 | 11000 | 13174.52 |
| 12 | 2023-10-09 | 32.62 | 12000 | 13167.40 |
| 13 | 2023-11-01 | 29.36 | 13000 | 12851.47 |
| 14 | 2023-12-01 | 30.44 | 14000 | 14324.21 |
| 15 | 2024-01-02 | 30.26 | 15000 | 15239.51 |
| 16 | 2024-02-01 | 21.35 | 16000 | 11752.26 |
| 17 | 2024-03-01 | 23.5 | 17000 | 13935.74 |
| 18 | 2024-04-01 | 25.98 | 18000 | 16406.41 |
| 19 | 2024-05-06 | 25.32 | 19000 | 16989.62 |
| 20 | 2024-06-03 | 26.4 | 20000 | 18714.30 |
| 21 | 2024-07-01 | 26.31 | 21000 | 19650.50 |
| 22 | 2024-08-01 | 25.36 | 22000 | 19940.96 |
| 23 | 2024-09-02 | 23.51 | 23000 | 19486.27 |
| 24 | 2024-10-08 | 31.66 | 24000 | 27241.41 |
| 25 | 2024-11-01 | 28.82 | 25000 | 25797.77 |
| 26 | 2024-12-02 | 29.97 | 26000 | 27827.17 |
| 27 | 2025-01-02 | 28.71 | 27000 | 27657.26 |
| 28 | 2025-02-05 | 30.78 | 28000 | 30651.36 |
| 29 | 2025-03-03 | 35.79 | 29000 | 36640.42 |
| 30 | 2025-04-01 | 40.94 | 30000 | 42912.79 |
| 31 | 2025-05-06 | 42.9 | 31000 | 45967.24 |
| 32 | 2025-06-03 | 39.71 | 32000 | 43549.16 |
| 33 | 2025-07-01 | 56.19 | 33000 | 62622.44 |
| 34 | 2025-08-01 | 49.78 | 34000 | 56478.65 |
| 35 | 2025-09-01 | 53.38 | 35000 | 61563.08 |
| 36 | 2025-10-09 | 64.38 | 36000 | 75249.37 |
| 37 | 2025-11-03 | 58.75 | 37000 | 69668.85 |
| 38 | 2025-12-01 | 54.09 | 38000 | 65142.77 |
| 39 | 2026-01-16 | 58.56 | 39000 | 71526.18 |