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 | 2022-02-18 | 18 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 23.49 | 2000 | 2305.00 |
| 3 | 2022-04-01 | 17.52 | 3000 | 2719.18 |
| 4 | 2022-05-05 | 17.64 | 4000 | 3737.81 |
| 5 | 2022-06-01 | 19.04 | 5000 | 5034.46 |
| 6 | 2022-07-01 | 21.07 | 6000 | 6571.22 |
| 7 | 2022-08-01 | 17.92 | 7000 | 6588.81 |
| 8 | 2022-09-01 | 17.07 | 8000 | 7276.28 |
| 9 | 2022-10-10 | 16.04 | 9000 | 7837.24 |
| 10 | 2022-11-01 | 16.15 | 10000 | 8890.98 |
| 11 | 2022-12-01 | 16.44 | 11000 | 10050.63 |
| 12 | 2023-01-03 | 15.14 | 12000 | 10255.88 |
| 13 | 2023-02-01 | 16.61 | 13000 | 12251.66 |
| 14 | 2023-03-01 | 16.66 | 14000 | 13288.54 |
| 15 | 2023-04-03 | 16.55 | 15000 | 14200.80 |
| 16 | 2023-05-04 | 18.09 | 16000 | 16522.20 |
| 17 | 2023-06-01 | 18.03 | 17000 | 17467.40 |
| 18 | 2023-07-03 | 19.03 | 18000 | 19436.20 |
| 19 | 2023-08-01 | 19.88 | 19000 | 21304.34 |
| 20 | 2023-09-01 | 20.92 | 20000 | 23418.86 |
| 21 | 2023-10-09 | 19.87 | 21000 | 23243.44 |
| 22 | 2023-11-01 | 16.93 | 22000 | 20804.30 |
| 23 | 2023-12-01 | 17.93 | 23000 | 23033.14 |
| 24 | 2024-01-02 | 18.01 | 24000 | 24135.91 |
| 25 | 2024-02-01 | 16.5 | 25000 | 23112.30 |
| 26 | 2024-03-01 | 17.14 | 26000 | 25008.77 |
| 27 | 2024-04-01 | 18.74 | 27000 | 28343.31 |
| 28 | 2024-05-06 | 16.94 | 28000 | 26620.90 |
| 29 | 2024-06-03 | 15.3 | 29000 | 25043.67 |
| 30 | 2024-07-01 | 13.94 | 30000 | 23817.57 |
| 31 | 2024-08-01 | 13.84 | 31000 | 24646.71 |
| 32 | 2024-09-02 | 14.52 | 32000 | 26857.68 |
| 33 | 2024-10-08 | 16.86 | 33000 | 32185.98 |
| 34 | 2024-11-01 | 16.1 | 34000 | 31735.13 |
| 35 | 2024-12-02 | 16.84 | 35000 | 34193.76 |
| 36 | 2025-01-02 | 19.84 | 36000 | 41285.29 |
| 37 | 2025-02-05 | 16.99 | 37000 | 36354.69 |
| 38 | 2025-03-03 | 18.86 | 38000 | 41356.06 |
| 39 | 2025-04-01 | 18.03 | 39000 | 40536.04 |
| 40 | 2025-05-06 | 17.63 | 40000 | 40636.74 |
| 41 | 2025-06-03 | 17.93 | 41000 | 42328.23 |
| 42 | 2025-07-01 | 20.29 | 42000 | 48899.60 |
| 43 | 2025-08-01 | 19.46 | 43000 | 47899.27 |
| 44 | 2025-09-01 | 23.77 | 44000 | 59508.00 |
| 45 | 2025-10-09 | 24.57 | 45000 | 62510.80 |
| 46 | 2025-11-03 | 21.78 | 46000 | 56412.50 |
| 47 | 2025-12-01 | 22.4 | 47000 | 59018.37 |
| 48 | 2026-01-16 | 23.48 | 48000 | 62863.89 |