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 | 2022-04-15 | 7.32 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 6.52 | 2000 | 1890.71 |
| 3 | 2022-06-01 | 6.45 | 3000 | 2870.41 |
| 4 | 2022-07-01 | 6.47 | 4000 | 3879.31 |
| 5 | 2022-08-01 | 6.3 | 5000 | 4777.38 |
| 6 | 2022-09-01 | 6.26 | 6000 | 5747.05 |
| 7 | 2022-10-10 | 6.31 | 7000 | 6792.95 |
| 8 | 2022-11-01 | 6.67 | 8000 | 8180.51 |
| 9 | 2022-12-01 | 6.6 | 9000 | 9094.65 |
| 10 | 2023-01-03 | 6.12 | 10000 | 9433.22 |
| 11 | 2023-02-01 | 7.21 | 11000 | 12113.33 |
| 12 | 2023-03-01 | 6.43 | 12000 | 11802.87 |
| 13 | 2023-04-03 | 6.17 | 13000 | 12325.61 |
| 14 | 2023-05-04 | 5.57 | 14000 | 12127.01 |
| 15 | 2023-06-01 | 5.48 | 15000 | 12931.06 |
| 16 | 2023-07-03 | 5.53 | 16000 | 14049.05 |
| 17 | 2023-08-01 | 5.66 | 17000 | 15379.32 |
| 18 | 2023-09-01 | 5.29 | 18000 | 15373.95 |
| 19 | 2023-10-09 | 5.14 | 19000 | 15938.02 |
| 20 | 2023-11-01 | 4.79 | 20000 | 15852.75 |
| 21 | 2023-12-01 | 6.27 | 21000 | 21750.88 |
| 22 | 2024-01-02 | 12.99 | 22000 | 46062.83 |
| 23 | 2024-02-01 | 7.06 | 23000 | 26034.92 |
| 24 | 2024-03-01 | 8.1 | 24000 | 30870.09 |
| 25 | 2024-04-01 | 6.94 | 25000 | 27449.19 |
| 26 | 2024-05-06 | 6.32 | 26000 | 25996.95 |
| 27 | 2024-06-03 | 6.85 | 27000 | 29177.08 |
| 28 | 2024-07-01 | 6 | 28000 | 26556.57 |
| 29 | 2024-08-01 | 8.89 | 29000 | 40347.98 |
| 30 | 2024-09-02 | 6.53 | 30000 | 30636.93 |
| 31 | 2024-10-08 | 10.72 | 31000 | 51295.23 |
| 32 | 2024-11-01 | 14.33 | 32000 | 69569.09 |
| 33 | 2024-12-02 | 17.99 | 33000 | 88337.61 |
| 34 | 2025-01-02 | 13.37 | 34000 | 66651.69 |
| 35 | 2025-02-05 | 12.51 | 35000 | 63364.45 |
| 36 | 2025-03-03 | 15.8 | 36000 | 81028.64 |
| 37 | 2025-04-01 | 16.02 | 37000 | 83156.88 |
| 38 | 2025-05-06 | 16.62 | 38000 | 87271.37 |
| 39 | 2025-06-03 | 30.73 | 39000 | 162362.77 |
| 40 | 2025-07-01 | 44.14 | 40000 | 234214.87 |
| 41 | 2025-08-01 | 38.15 | 41000 | 203430.84 |
| 42 | 2025-09-01 | 37.21 | 42000 | 199418.39 |
| 43 | 2025-10-09 | 31.02 | 43000 | 167244.51 |
| 44 | 2025-11-03 | 33.27 | 44000 | 180375.40 |
| 45 | 2025-12-01 | 30.85 | 45000 | 168255.22 |
| 46 | 2026-01-16 | 43.4 | 46000 | 237702.64 |