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 | 當日資產(chǎn) |
| 1 | 2022-03-22 | 21.91 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 20.48 | 2000 | 1934.73 |
| 3 | 2022-05-05 | 17.26 | 3000 | 2630.54 |
| 4 | 2022-06-01 | 19.35 | 4000 | 3949.07 |
| 5 | 2022-07-01 | 27.45 | 5000 | 6602.17 |
| 6 | 2022-08-01 | 27.55 | 6000 | 7626.22 |
| 7 | 2022-09-01 | 25.01 | 7000 | 7923.12 |
| 8 | 2022-10-10 | 19.4 | 8000 | 7145.88 |
| 9 | 2022-11-01 | 22.98 | 9000 | 9464.55 |
| 10 | 2022-12-01 | 22 | 10000 | 10060.93 |
| 11 | 2023-01-03 | 20.21 | 11000 | 10242.34 |
| 12 | 2023-02-01 | 22.91 | 12000 | 12610.68 |
| 13 | 2023-03-01 | 20.64 | 13000 | 12361.17 |
| 14 | 2023-04-03 | 20.04 | 14000 | 13001.84 |
| 15 | 2023-05-04 | 17.17 | 15000 | 12139.80 |
| 16 | 2023-06-01 | 16.86 | 16000 | 12920.62 |
| 17 | 2023-07-03 | 14.6 | 17000 | 12188.67 |
| 18 | 2023-08-01 | 14.22 | 18000 | 12871.43 |
| 19 | 2023-09-01 | 13.04 | 19000 | 12803.34 |
| 20 | 2023-10-09 | 11.69 | 20000 | 12477.84 |
| 21 | 2023-11-01 | 12.47 | 21000 | 14310.41 |
| 22 | 2023-12-01 | 14.31 | 22000 | 17421.97 |
| 23 | 2024-01-02 | 11.49 | 23000 | 14988.71 |
| 24 | 2024-02-01 | 8.18 | 24000 | 11670.81 |
| 25 | 2024-03-01 | 8.96 | 25000 | 13783.68 |
| 26 | 2024-04-01 | 7.94 | 26000 | 13214.55 |
| 27 | 2024-05-06 | 8.14 | 27000 | 14547.41 |
| 28 | 2024-06-03 | 7.03 | 28000 | 13563.67 |
| 29 | 2024-07-01 | 6.01 | 29000 | 12595.69 |
| 30 | 2024-08-01 | 6.01 | 30000 | 13595.69 |
| 31 | 2024-09-02 | 5.38 | 31000 | 13170.52 |
| 32 | 2024-10-08 | 8.07 | 32000 | 20755.77 |
| 33 | 2024-11-01 | 7.09 | 33000 | 19235.25 |
| 34 | 2024-12-02 | 7.35 | 34000 | 20940.63 |
| 35 | 2025-01-02 | 6.27 | 35000 | 18863.64 |
| 36 | 2025-02-05 | 6.23 | 36000 | 19743.30 |
| 37 | 2025-03-03 | 7.14 | 37000 | 23627.15 |
| 38 | 2025-04-01 | 8.58 | 38000 | 29392.29 |
| 39 | 2025-05-06 | 7.64 | 39000 | 27172.15 |
| 40 | 2025-06-03 | 8.27 | 40000 | 30412.79 |
| 41 | 2025-07-01 | 8.14 | 41000 | 30934.72 |
| 42 | 2025-08-01 | 10.22 | 42000 | 39839.41 |
| 43 | 2025-09-01 | 10.3 | 43000 | 41151.27 |
| 44 | 2025-10-09 | 10.66 | 44000 | 43589.56 |
| 45 | 2025-11-03 | 10.11 | 45000 | 42340.57 |
| 46 | 2025-12-01 | 9.37 | 46000 | 40241.46 |
| 47 | 2026-01-16 | 9.67 | 47000 | 42529.87 |