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 | 2022-10-26 | 1.059 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.094 | 2000 | 2033.05 |
| 3 | 2022-12-01 | 1.106 | 3000 | 3055.35 |
| 4 | 2023-01-03 | 1.05 | 4000 | 3900.65 |
| 5 | 2023-02-01 | 1.114 | 5000 | 5138.40 |
| 6 | 2023-03-01 | 1.119 | 6000 | 6161.47 |
| 7 | 2023-04-03 | 1.395 | 7000 | 8681.18 |
| 8 | 2023-05-04 | 1.346 | 8000 | 9376.25 |
| 9 | 2023-06-01 | 1.363 | 9000 | 10494.68 |
| 10 | 2023-07-03 | 1.257 | 10000 | 10678.51 |
| 11 | 2023-08-01 | 1.191 | 11000 | 11117.82 |
| 12 | 2023-09-01 | 1.167 | 12000 | 11893.79 |
| 13 | 2023-10-09 | 1.096 | 13000 | 12170.17 |
| 14 | 2023-11-01 | 1.135 | 14000 | 13603.23 |
| 15 | 2023-12-01 | 1.172 | 15000 | 15046.69 |
| 16 | 2024-01-02 | 1.078 | 16000 | 14839.87 |
| 17 | 2024-02-01 | 0.847 | 17000 | 12659.90 |
| 18 | 2024-03-01 | 1.027 | 18000 | 16350.31 |
| 19 | 2024-04-01 | 0.945 | 19000 | 16044.84 |
| 20 | 2024-05-06 | 0.941 | 20000 | 16976.92 |
| 21 | 2024-06-03 | 0.935 | 21000 | 17868.67 |
| 22 | 2024-07-01 | 0.928 | 22000 | 18734.90 |
| 23 | 2024-08-01 | 1.011 | 23000 | 21410.54 |
| 24 | 2024-09-02 | 0.891 | 24000 | 19869.23 |
| 25 | 2024-10-08 | 1.416 | 25000 | 32576.69 |
| 26 | 2024-11-01 | 1.324 | 26000 | 31460.12 |
| 27 | 2024-12-02 | 1.479 | 27000 | 36143.14 |
| 28 | 2025-01-02 | 1.407 | 28000 | 35383.64 |
| 29 | 2025-02-05 | 1.458 | 29000 | 37666.20 |
| 30 | 2025-03-03 | 1.597 | 30000 | 42257.15 |
| 31 | 2025-04-01 | 1.551 | 31000 | 42039.98 |
| 32 | 2025-05-06 | 1.589 | 32000 | 44069.97 |
| 33 | 2025-06-03 | 1.489 | 33000 | 42296.53 |
| 34 | 2025-07-01 | 1.538 | 34000 | 44688.42 |
| 35 | 2025-08-01 | 1.594 | 35000 | 47315.57 |
| 36 | 2025-09-01 | 2.226 | 36000 | 67075.57 |
| 37 | 2025-10-09 | 2.646 | 37000 | 80731.34 |
| 38 | 2025-11-03 | 2.34 | 38000 | 72395.06 |
| 39 | 2025-12-01 | 2.266 | 39000 | 71105.64 |
| 40 | 2026-01-16 | 2.715 | 40000 | 86194.98 |