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 | 2022-06-02 | 8.95 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 6.6 | 2000 | 1737.43 |
| 3 | 2022-08-01 | 7.12 | 3000 | 2874.32 |
| 4 | 2022-09-01 | 7.24 | 4000 | 3922.76 |
| 5 | 2022-10-10 | 8.86 | 5000 | 5800.51 |
| 6 | 2022-11-01 | 10.3 | 6000 | 7743.25 |
| 7 | 2022-12-01 | 10.15 | 7000 | 8630.49 |
| 8 | 2023-01-03 | 8.08 | 8000 | 7870.38 |
| 9 | 2023-02-01 | 10.32 | 9000 | 11052.27 |
| 10 | 2023-03-01 | 9.77 | 10000 | 11463.24 |
| 11 | 2023-04-03 | 9.01 | 11000 | 11571.52 |
| 12 | 2023-05-04 | 8.83 | 12000 | 12340.35 |
| 13 | 2023-06-01 | 8.99 | 13000 | 13563.96 |
| 14 | 2023-07-03 | 9.28 | 14000 | 15001.51 |
| 15 | 2023-08-01 | 9.49 | 15000 | 16340.98 |
| 16 | 2023-09-01 | 9.22 | 16000 | 16876.06 |
| 17 | 2023-10-09 | 9.63 | 17000 | 18626.52 |
| 18 | 2023-11-01 | 9.7 | 18000 | 19761.91 |
| 19 | 2023-12-01 | 15.15 | 19000 | 31865.25 |
| 20 | 2024-01-02 | 18.5 | 20000 | 39911.36 |
| 21 | 2024-02-01 | 11.65 | 21000 | 26133.37 |
| 22 | 2024-03-01 | 13.62 | 22000 | 31552.49 |
| 23 | 2024-04-01 | 11.81 | 23000 | 28359.39 |
| 24 | 2024-05-06 | 12.25 | 24000 | 30415.97 |
| 25 | 2024-06-03 | 10.75 | 25000 | 27691.56 |
| 26 | 2024-07-01 | 10.25 | 26000 | 27403.58 |
| 27 | 2024-08-01 | 10.69 | 27000 | 29579.93 |
| 28 | 2024-09-02 | 9.96 | 28000 | 28559.97 |
| 29 | 2024-10-08 | 16.06 | 29000 | 47051.52 |
| 30 | 2024-11-01 | 15.21 | 30000 | 45561.25 |
| 31 | 2024-12-02 | 18.96 | 31000 | 57794.30 |
| 32 | 2025-01-02 | 14.71 | 32000 | 45839.35 |
| 33 | 2025-02-05 | 14.74 | 33000 | 46932.84 |
| 34 | 2025-03-03 | 18.4 | 34000 | 59586.45 |
| 35 | 2025-04-01 | 17.61 | 35000 | 58028.12 |
| 36 | 2025-05-06 | 19.6 | 36000 | 65585.53 |
| 37 | 2025-06-03 | 19.86 | 37000 | 67455.54 |
| 38 | 2025-07-01 | 19.94 | 38000 | 68727.26 |
| 39 | 2025-08-01 | 19.97 | 39000 | 69830.66 |
| 40 | 2025-09-01 | 20.35 | 40000 | 72159.44 |
| 41 | 2025-10-09 | 19.36 | 41000 | 69648.98 |
| 42 | 2025-11-03 | 20.56 | 42000 | 74966.07 |
| 43 | 2025-12-01 | 18.65 | 43000 | 69001.81 |
| 44 | 2026-01-16 | 19.41 | 44000 | 72813.68 |