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 | 2022-09-02 | 17.4 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 14.63 | 2000 | 1840.80 |
| 3 | 2022-11-01 | 14.73 | 3000 | 2853.39 |
| 4 | 2022-12-01 | 14.76 | 4000 | 3859.20 |
| 5 | 2023-01-03 | 13.08 | 5000 | 4419.94 |
| 6 | 2023-02-01 | 14.53 | 6000 | 5909.92 |
| 7 | 2023-03-01 | 14.2 | 7000 | 6775.69 |
| 8 | 2023-04-03 | 13.31 | 8000 | 7351.02 |
| 9 | 2023-05-04 | 14.18 | 9000 | 8831.52 |
| 10 | 2023-06-01 | 14.15 | 10000 | 9812.83 |
| 11 | 2023-07-03 | 14.74 | 11000 | 11221.99 |
| 12 | 2023-08-01 | 17.35 | 12000 | 14209.06 |
| 13 | 2023-09-01 | 17.95 | 13000 | 15700.44 |
| 14 | 2023-10-09 | 15.86 | 14000 | 14872.36 |
| 15 | 2023-11-01 | 15.52 | 15000 | 15553.54 |
| 16 | 2023-12-01 | 24.02 | 16000 | 25071.90 |
| 17 | 2024-01-02 | 33.16 | 17000 | 35612.17 |
| 18 | 2024-02-01 | 26.04 | 18000 | 28965.65 |
| 19 | 2024-03-01 | 26.1 | 19000 | 30032.39 |
| 20 | 2024-04-01 | 22.54 | 20000 | 26936.02 |
| 21 | 2024-05-06 | 22.44 | 21000 | 27816.51 |
| 22 | 2024-06-03 | 20.52 | 22000 | 26436.49 |
| 23 | 2024-07-01 | 19.68 | 23000 | 26354.29 |
| 24 | 2024-08-01 | 18.92 | 24000 | 26336.55 |
| 25 | 2024-09-02 | 17.89 | 25000 | 25902.79 |
| 26 | 2024-10-08 | 26.6 | 26000 | 39513.93 |
| 27 | 2024-11-01 | 28.19 | 27000 | 42875.86 |
| 28 | 2024-12-02 | 39.18 | 28000 | 60591.21 |
| 29 | 2025-01-02 | 26.1 | 29000 | 41363.21 |
| 30 | 2025-02-05 | 28.62 | 30000 | 46356.90 |
| 31 | 2025-03-03 | 34.86 | 31000 | 57464.06 |
| 32 | 2025-04-01 | 40.93 | 32000 | 68469.99 |
| 33 | 2025-05-06 | 43.31 | 33000 | 73451.39 |
| 34 | 2025-06-03 | 45.01 | 34000 | 77334.50 |
| 35 | 2025-07-01 | 45.32 | 35000 | 78867.13 |
| 36 | 2025-08-01 | 43.02 | 36000 | 75864.61 |
| 37 | 2025-09-01 | 47.92 | 37000 | 85505.62 |
| 38 | 2025-10-09 | 47.32 | 38000 | 85435.02 |
| 39 | 2025-11-03 | 46.67 | 39000 | 85261.46 |
| 40 | 2025-12-01 | 42.3 | 40000 | 78277.90 |
| 41 | 2026-01-16 | 55.79 | 41000 | 104241.71 |