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 | 2022-01-04 | 163.35 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 167.15 | 2000 | 2023.26 |
| 3 | 2022-03-01 | 100.8 | 3000 | 2220.13 |
| 4 | 2022-04-01 | 60.8 | 4000 | 2339.13 |
| 5 | 2022-05-03 | 65 | 5000 | 3500.71 |
| 6 | 2022-06-01 | 86.65 | 6000 | 5666.72 |
| 7 | 2022-07-01 | 62.95 | 7000 | 5116.79 |
| 8 | 2022-08-01 | 69.15 | 8000 | 6620.75 |
| 9 | 2022-09-01 | 72.45 | 9000 | 7936.70 |
| 10 | 2022-10-03 | 50.8 | 10000 | 6565.00 |
| 11 | 2022-11-01 | 55.65 | 11000 | 8191.78 |
| 12 | 2022-12-08 | 61.5 | 12000 | 10052.91 |
| 13 | 2023-01-03 | 68.35 | 13000 | 12172.63 |
| 14 | 2023-02-01 | 98.25 | 14000 | 18497.59 |
| 15 | 2023-03-01 | 84.05 | 15000 | 16824.15 |
| 16 | 2023-04-03 | 47.15 | 16000 | 10437.94 |
| 17 | 2023-05-02 | 52.2 | 17000 | 12555.89 |
| 18 | 2023-06-01 | 48.25 | 18000 | 12605.78 |
| 19 | 2023-07-03 | 50.15 | 19000 | 14102.18 |
| 20 | 2023-08-01 | 44.95 | 20000 | 13639.94 |
| 21 | 2023-09-04 | 45.15 | 21000 | 14700.63 |
| 22 | 2023-10-02 | 48.6 | 22000 | 16823.93 |
| 23 | 2023-11-01 | 26.5 | 23000 | 10173.54 |
| 24 | 2023-12-01 | 2094.25 | 24000 | 804997.75 |
| 25 | 2024-01-02 | 2610.5 | 25000 | 1004436.37 |
| 26 | 2024-02-02 | 2295.25 | 26000 | 884138.32 |
| 27 | 2024-03-01 | 3447.5 | 27000 | 1328989.04 |
| 28 | 2024-04-02 | 4364 | 28000 | 1683293.89 |
| 29 | 2024-05-01 | 5588.5 | 29000 | 2156611.35 |
| 30 | 2024-06-03 | 6837.5 | 30000 | 2639602.50 |
| 31 | 2024-07-01 | 6103.5 | 31000 | 2357243.34 |
| 32 | 2024-08-01 | 6807 | 32000 | 2629943.30 |
| 33 | 2024-09-02 | 7083 | 33000 | 2737578.29 |
| 34 | 2024-10-01 | 6230.5 | 34000 | 2409087.18 |
| 35 | 2024-11-01 | 7822 | 35000 | 3025457.10 |
| 36 | 2024-12-02 | 9876 | 36000 | 3820920.01 |
| 37 | 2025-01-02 | 10090.5 | 37000 | 3904907.79 |
| 38 | 2025-02-03 | 12394.5 | 38000 | 4797529.37 |
| 39 | 2025-03-03 | 15681.501 | 39000 | 6070826.26 |
| 40 | 2025-04-01 | 12453.5 | 40000 | 4822160.61 |
| 41 | 2025-05-01 | 11300 | 41000 | 4376510.09 |
| 42 | 2025-06-02 | 14900 | 42000 | 5771796.48 |
| 43 | 2025-07-01 | 14650 | 43000 | 5675954.26 |
| 44 | 2025-08-01 | 18000 | 44000 | 6974868.72 |