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 | 2022-03-15 | 28.37 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 64.8 | 2000 | 3284.10 |
| 3 | 2022-05-05 | 43 | 3000 | 3179.27 |
| 4 | 2022-06-01 | 46.08 | 4000 | 4406.99 |
| 5 | 2022-07-01 | 47.99 | 5000 | 5589.66 |
| 6 | 2022-08-01 | 51.72 | 6000 | 7024.11 |
| 7 | 2022-09-01 | 41.9 | 7000 | 6690.45 |
| 8 | 2022-10-10 | 38.03 | 8000 | 7072.51 |
| 9 | 2022-11-01 | 39.34 | 9000 | 8316.13 |
| 10 | 2022-12-01 | 38.33 | 10000 | 9102.62 |
| 11 | 2023-01-03 | 35.94 | 11000 | 9535.04 |
| 12 | 2023-02-01 | 44.09 | 12000 | 12697.28 |
| 13 | 2023-03-01 | 39.92 | 13000 | 12496.38 |
| 14 | 2023-04-03 | 36.81 | 14000 | 12522.84 |
| 15 | 2023-05-04 | 33.49 | 15000 | 12393.37 |
| 16 | 2023-06-01 | 34.59 | 16000 | 13800.43 |
| 17 | 2023-07-03 | 34.54 | 17000 | 14780.49 |
| 18 | 2023-08-01 | 33.21 | 18000 | 15211.35 |
| 19 | 2023-09-01 | 33.63 | 19000 | 16403.72 |
| 20 | 2023-10-09 | 34.46 | 20000 | 17808.57 |
| 21 | 2023-11-01 | 34.02 | 21000 | 18581.18 |
| 22 | 2023-12-01 | 34.57 | 22000 | 19881.59 |
| 23 | 2024-01-02 | 37.94 | 23000 | 22819.71 |
| 24 | 2024-02-01 | 25.22 | 24000 | 16169.03 |
| 25 | 2024-03-01 | 24.16 | 25000 | 16489.45 |
| 26 | 2024-04-01 | 39.3 | 26000 | 27822.65 |
| 27 | 2024-05-06 | 34.97 | 27000 | 25757.20 |
| 28 | 2024-06-03 | 31.24 | 28000 | 24009.87 |
| 29 | 2024-07-01 | 28.59 | 29000 | 22973.18 |
| 30 | 2024-08-01 | 33.32 | 30000 | 27773.92 |
| 31 | 2024-09-02 | 27.63 | 31000 | 24031.01 |
| 32 | 2024-10-08 | 32.97 | 32000 | 29675.44 |
| 33 | 2024-11-01 | 35.82 | 33000 | 33240.65 |
| 34 | 2024-12-02 | 32.79 | 34000 | 31428.84 |
| 35 | 2025-01-02 | 26.92 | 35000 | 26802.51 |
| 36 | 2025-02-05 | 22.15 | 36000 | 23053.33 |
| 37 | 2025-03-03 | 23.15 | 37000 | 25094.11 |
| 38 | 2025-04-01 | 19.86 | 38000 | 22527.82 |
| 39 | 2025-05-06 | 15.72 | 39000 | 18831.69 |
| 40 | 2025-06-03 | 20.04 | 40000 | 25006.81 |
| 41 | 2025-07-01 | 21.58 | 41000 | 27928.49 |
| 42 | 2025-08-01 | 20.48 | 42000 | 27504.89 |
| 43 | 2025-09-01 | 21.75 | 43000 | 30210.51 |
| 44 | 2025-10-09 | 20.99 | 44000 | 30154.88 |
| 45 | 2025-11-03 | 24.2 | 45000 | 35766.47 |
| 46 | 2025-12-01 | 26 | 46000 | 39426.78 |
| 47 | 2026-01-16 | 28.41 | 47000 | 44081.34 |