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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-31 | 20.94 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 20.3 | 2000 | 1969.44 |
| 3 | 2022-12-01 | 21.62 | 3000 | 3097.50 |
| 4 | 2023-01-03 | 19.07 | 4000 | 3732.16 |
| 5 | 2023-02-01 | 20.55 | 5000 | 5021.81 |
| 6 | 2023-03-01 | 19.61 | 6000 | 5792.10 |
| 7 | 2023-04-03 | 19.7 | 7000 | 6818.68 |
| 8 | 2023-05-04 | 17.01 | 8000 | 6887.60 |
| 9 | 2023-06-01 | 18.7 | 9000 | 8571.91 |
| 10 | 2023-07-03 | 19.05 | 10000 | 9732.35 |
| 11 | 2023-08-01 | 18.2 | 11000 | 10298.10 |
| 12 | 2023-09-01 | 18.46 | 12000 | 11445.21 |
| 13 | 2023-10-09 | 17.96 | 13000 | 12135.21 |
| 14 | 2023-11-01 | 18.91 | 14000 | 13777.11 |
| 15 | 2023-12-01 | 20.09 | 15000 | 15636.81 |
| 16 | 2024-01-02 | 19.28 | 16000 | 16006.36 |
| 17 | 2024-02-01 | 13.5 | 17000 | 12207.77 |
| 18 | 2024-03-01 | 14.42 | 18000 | 14039.71 |
| 19 | 2024-04-01 | 15.41 | 19000 | 16003.60 |
| 20 | 2024-05-06 | 15.53 | 20000 | 17128.22 |
| 21 | 2024-06-03 | 18.21 | 21000 | 21084.02 |
| 22 | 2024-07-01 | 16.63 | 22000 | 20254.66 |
| 23 | 2024-08-01 | 15.49 | 23000 | 19866.18 |
| 24 | 2024-09-02 | 14.44 | 24000 | 19519.54 |
| 25 | 2024-10-08 | 18.3 | 25000 | 25737.37 |
| 26 | 2024-11-01 | 15.96 | 26000 | 23446.36 |
| 27 | 2024-12-02 | 18.05 | 27000 | 27516.72 |
| 28 | 2025-01-02 | 17.32 | 28000 | 27403.85 |
| 29 | 2025-02-05 | 18.11 | 29000 | 29653.80 |
| 30 | 2025-03-03 | 22.96 | 30000 | 38595.32 |
| 31 | 2025-04-01 | 22.91 | 31000 | 39511.27 |
| 32 | 2025-05-06 | 21.73 | 32000 | 38476.21 |
| 33 | 2025-06-03 | 22.15 | 33000 | 40219.88 |
| 34 | 2025-07-01 | 27.43 | 34000 | 50807.28 |
| 35 | 2025-08-01 | 44.35 | 35000 | 83147.39 |
| 36 | 2025-09-01 | 75.8 | 36000 | 143109.86 |
| 37 | 2025-10-09 | 60.2 | 37000 | 114657.17 |
| 38 | 2025-11-03 | 58.02 | 38000 | 111505.13 |
| 39 | 2025-12-01 | 54.6 | 39000 | 105932.44 |
| 40 | 2026-01-16 | 54.4 | 40000 | 106544.41 |