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 | 2022-08-18 | 16.94 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 13.18 | 2000 | 1778.04 |
| 3 | 2022-10-10 | 9.61 | 3000 | 2296.43 |
| 4 | 2022-11-01 | 11.32 | 4000 | 3705.06 |
| 5 | 2022-12-01 | 10.94 | 5000 | 4580.68 |
| 6 | 2023-01-03 | 10.81 | 6000 | 5526.25 |
| 7 | 2023-02-01 | 11.61 | 7000 | 6935.22 |
| 8 | 2023-03-01 | 12.04 | 8000 | 8192.08 |
| 9 | 2023-04-03 | 13.95 | 9000 | 10491.66 |
| 10 | 2023-05-04 | 11.8 | 10000 | 9874.66 |
| 11 | 2023-06-01 | 13.38 | 11000 | 12196.87 |
| 12 | 2023-07-03 | 12.16 | 12000 | 12084.74 |
| 13 | 2023-08-01 | 10.8 | 13000 | 11733.16 |
| 14 | 2023-09-01 | 10.35 | 14000 | 12244.28 |
| 15 | 2023-10-09 | 9.9 | 15000 | 12711.92 |
| 16 | 2023-11-01 | 10.66 | 16000 | 14687.78 |
| 17 | 2023-12-01 | 10.81 | 17000 | 15894.46 |
| 18 | 2024-01-02 | 10.26 | 18000 | 16085.77 |
| 19 | 2024-02-01 | 7.79 | 19000 | 13213.27 |
| 20 | 2024-03-01 | 9.05 | 20000 | 16350.46 |
| 21 | 2024-04-01 | 8.31 | 21000 | 16013.52 |
| 22 | 2024-05-06 | 8.52 | 22000 | 17418.19 |
| 23 | 2024-06-03 | 8.97 | 23000 | 19338.17 |
| 24 | 2024-07-01 | 8.45 | 24000 | 19217.11 |
| 25 | 2024-08-01 | 8.15 | 25000 | 19534.85 |
| 26 | 2024-09-02 | 6.87 | 26000 | 17466.80 |
| 27 | 2024-10-08 | 10.27 | 27000 | 27111.21 |
| 28 | 2024-11-01 | 8.79 | 28000 | 24204.24 |
| 29 | 2024-12-02 | 9.54 | 29000 | 27269.45 |
| 30 | 2025-01-02 | 8.73 | 30000 | 25954.12 |
| 31 | 2025-02-05 | 8.7 | 31000 | 26864.93 |
| 32 | 2025-03-03 | 10.13 | 32000 | 32280.66 |
| 33 | 2025-04-01 | 9.92 | 33000 | 32611.46 |
| 34 | 2025-05-06 | 10.05 | 34000 | 34038.83 |
| 35 | 2025-06-03 | 9.46 | 35000 | 33040.53 |
| 36 | 2025-07-01 | 10.61 | 36000 | 38057.09 |
| 37 | 2025-08-01 | 10.98 | 37000 | 40384.24 |
| 38 | 2025-09-01 | 13.8 | 38000 | 51756.15 |
| 39 | 2025-10-09 | 19.81 | 39000 | 75296.33 |
| 40 | 2025-11-03 | 16.19 | 40000 | 62536.98 |
| 41 | 2025-12-01 | 14.97 | 41000 | 58824.50 |
| 42 | 2026-01-16 | 22.43 | 42000 | 89138.51 |