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 | 2022-09-27 | 14.9 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 11.61 | 2000 | 1779.19 |
| 3 | 2022-11-01 | 11.72 | 3000 | 2796.05 |
| 4 | 2022-12-01 | 12.73 | 4000 | 4037.01 |
| 5 | 2023-01-03 | 11.35 | 5000 | 4599.38 |
| 6 | 2023-02-01 | 12.7 | 6000 | 6146.44 |
| 7 | 2023-03-01 | 12.04 | 7000 | 6827.02 |
| 8 | 2023-04-03 | 11.86 | 8000 | 7724.95 |
| 9 | 2023-05-04 | 10.55 | 9000 | 7871.69 |
| 10 | 2023-06-01 | 13.08 | 10000 | 10759.40 |
| 11 | 2023-07-03 | 13.01 | 11000 | 11701.82 |
| 12 | 2023-08-01 | 11.96 | 12000 | 11757.40 |
| 13 | 2023-09-01 | 11.46 | 13000 | 12265.87 |
| 14 | 2023-10-09 | 11.25 | 14000 | 13041.10 |
| 15 | 2023-11-01 | 10.59 | 15000 | 13276.03 |
| 16 | 2023-12-01 | 14.65 | 16000 | 19365.80 |
| 17 | 2024-01-02 | 30.18 | 17000 | 40894.86 |
| 18 | 2024-02-01 | 47.02 | 18000 | 64713.60 |
| 19 | 2024-03-01 | 59.8 | 19000 | 83302.70 |
| 20 | 2024-04-01 | 48.78 | 20000 | 68951.60 |
| 21 | 2024-05-06 | 49.17 | 21000 | 70502.88 |
| 22 | 2024-06-03 | 43.61 | 22000 | 63530.62 |
| 23 | 2024-07-01 | 36.98 | 23000 | 54872.10 |
| 24 | 2024-08-01 | 38.31 | 24000 | 57845.59 |
| 25 | 2024-09-02 | 35.67 | 25000 | 54859.37 |
| 26 | 2024-10-08 | 65.68 | 26000 | 102013.83 |
| 27 | 2024-11-01 | 58.33 | 27000 | 91597.85 |
| 28 | 2024-12-02 | 66.64 | 28000 | 105647.36 |
| 29 | 2025-01-02 | 49.06 | 29000 | 78777.00 |
| 30 | 2025-02-05 | 46.41 | 30000 | 75521.82 |
| 31 | 2025-03-03 | 50.69 | 31000 | 83486.56 |
| 32 | 2025-04-01 | 49.14 | 32000 | 81933.71 |
| 33 | 2025-05-06 | 45.38 | 33000 | 76664.46 |
| 34 | 2025-06-03 | 45.41 | 34000 | 77715.14 |
| 35 | 2025-07-01 | 45.02 | 35000 | 78047.69 |
| 36 | 2025-08-01 | 45.17 | 36000 | 79307.74 |
| 37 | 2025-09-01 | 44.15 | 37000 | 78516.86 |
| 38 | 2025-10-09 | 40.03 | 38000 | 72189.80 |
| 39 | 2025-11-03 | 42.28 | 39000 | 77247.44 |
| 40 | 2025-12-01 | 38.23 | 40000 | 70847.91 |
| 41 | 2026-01-16 | 36.55 | 41000 | 68734.53 |