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 | 2022-08-25 | 13.6 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 11.6 | 2000 | 1852.94 |
| 3 | 2022-10-10 | 10.06 | 3000 | 2606.95 |
| 4 | 2022-11-01 | 12.43 | 4000 | 4221.11 |
| 5 | 2022-12-01 | 11.68 | 5000 | 4966.42 |
| 6 | 2023-01-03 | 17.43 | 6000 | 8411.36 |
| 7 | 2023-02-01 | 16.71 | 7000 | 9063.90 |
| 8 | 2023-03-01 | 15.95 | 8000 | 9651.66 |
| 9 | 2023-04-03 | 14.33 | 9000 | 9671.36 |
| 10 | 2023-05-04 | 16.32 | 10000 | 12014.42 |
| 11 | 2023-06-01 | 13.42 | 11000 | 10879.50 |
| 12 | 2023-07-03 | 12.97 | 12000 | 11514.69 |
| 13 | 2023-08-01 | 12.29 | 13000 | 11910.99 |
| 14 | 2023-09-01 | 10.9 | 14000 | 11563.86 |
| 15 | 2023-10-09 | 11.39 | 15000 | 13083.70 |
| 16 | 2023-11-01 | 11.92 | 16000 | 14692.51 |
| 17 | 2023-12-01 | 11.98 | 17000 | 15766.47 |
| 18 | 2024-01-02 | 10.97 | 18000 | 15437.24 |
| 19 | 2024-02-01 | 8.43 | 19000 | 12862.89 |
| 20 | 2024-03-01 | 8.35 | 20000 | 13740.83 |
| 21 | 2024-04-01 | 8.79 | 21000 | 15464.89 |
| 22 | 2024-05-06 | 9.85 | 22000 | 18329.83 |
| 23 | 2024-06-03 | 8.96 | 23000 | 17673.63 |
| 24 | 2024-07-01 | 8.41 | 24000 | 17588.76 |
| 25 | 2024-08-01 | 8.86 | 25000 | 19529.89 |
| 26 | 2024-09-02 | 7.95 | 26000 | 18524.00 |
| 27 | 2024-10-08 | 10.78 | 27000 | 26118.08 |
| 28 | 2024-11-01 | 10.85 | 28000 | 27287.67 |
| 29 | 2024-12-02 | 11.05 | 29000 | 28790.67 |
| 30 | 2025-01-02 | 9.94 | 30000 | 26898.58 |
| 31 | 2025-02-05 | 10.32 | 31000 | 28926.89 |
| 32 | 2025-03-03 | 10.81 | 32000 | 31300.36 |
| 33 | 2025-04-01 | 11.28 | 33000 | 33661.24 |
| 34 | 2025-05-06 | 9.91 | 34000 | 30572.96 |
| 35 | 2025-06-03 | 10.28 | 35000 | 32714.43 |
| 36 | 2025-07-01 | 10.8 | 36000 | 35369.24 |
| 37 | 2025-08-01 | 12.58 | 37000 | 42198.62 |
| 38 | 2025-09-01 | 11.87 | 38000 | 40816.98 |
| 39 | 2025-10-09 | 10.89 | 39000 | 38447.09 |
| 40 | 2025-11-03 | 11.18 | 40000 | 40470.93 |
| 41 | 2025-12-01 | 10.69 | 41000 | 39697.16 |
| 42 | 2026-01-16 | 10.7 | 42000 | 40734.29 |