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 | 2022-12-26 | 26.17 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 30.32 | 2000 | 2158.58 |
| 3 | 2023-02-01 | 33.83 | 3000 | 3408.47 |
| 4 | 2023-03-01 | 42.39 | 4000 | 5270.91 |
| 5 | 2023-04-03 | 41.03 | 5000 | 6101.80 |
| 6 | 2023-05-04 | 61.95 | 6000 | 10212.94 |
| 7 | 2023-06-01 | 52.66 | 7000 | 9681.41 |
| 8 | 2023-07-03 | 53.12 | 8000 | 10765.98 |
| 9 | 2023-08-01 | 47.4 | 9000 | 10606.69 |
| 10 | 2023-09-01 | 43.78 | 10000 | 10796.64 |
| 11 | 2023-10-09 | 50.23 | 11000 | 13387.29 |
| 12 | 2023-11-01 | 46.48 | 12000 | 13387.84 |
| 13 | 2023-12-01 | 42.22 | 13000 | 13160.81 |
| 14 | 2024-01-02 | 42.9 | 14000 | 14372.78 |
| 15 | 2024-02-01 | 36.41 | 15000 | 13198.44 |
| 16 | 2024-03-01 | 38.63 | 16000 | 15003.17 |
| 17 | 2024-04-01 | 40.18 | 17000 | 16605.17 |
| 18 | 2024-05-06 | 36.73 | 18000 | 16179.39 |
| 19 | 2024-06-03 | 32.04 | 19000 | 15113.46 |
| 20 | 2024-07-01 | 31.36 | 20000 | 15792.70 |
| 21 | 2024-08-01 | 25.63 | 21000 | 13907.11 |
| 22 | 2024-09-02 | 19.44 | 22000 | 11548.35 |
| 23 | 2024-10-08 | 30.03 | 23000 | 18839.35 |
| 24 | 2024-11-01 | 24.48 | 24000 | 16357.55 |
| 25 | 2024-12-02 | 29.23 | 25000 | 20531.51 |
| 26 | 2025-01-02 | 24.39 | 26000 | 18131.83 |
| 27 | 2025-02-05 | 23.08 | 27000 | 18157.96 |
| 28 | 2025-03-03 | 23.63 | 28000 | 19590.67 |
| 29 | 2025-04-01 | 27.09 | 29000 | 23459.21 |
| 30 | 2025-05-06 | 29.18 | 30000 | 26269.10 |
| 31 | 2025-06-03 | 32.13 | 31000 | 29924.81 |
| 32 | 2025-07-01 | 32.38 | 32000 | 31157.66 |
| 33 | 2025-08-01 | 35.31 | 33000 | 34977.05 |
| 34 | 2025-09-01 | 36.97 | 34000 | 37621.40 |
| 35 | 2025-10-09 | 34.09 | 35000 | 35690.65 |
| 36 | 2025-11-03 | 38.37 | 36000 | 41171.61 |
| 37 | 2025-12-01 | 34.22 | 37000 | 37718.60 |
| 38 | 2026-01-16 | 36.24 | 38000 | 40945.12 |