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 | 2022-02-23 | 12.38 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 10.55 | 2000 | 1852.18 |
| 3 | 2022-04-01 | 9.29 | 3000 | 2630.97 |
| 4 | 2022-05-05 | 7.44 | 4000 | 3107.04 |
| 5 | 2022-06-01 | 7.87 | 5000 | 4286.62 |
| 6 | 2022-07-01 | 8.01 | 6000 | 5362.87 |
| 7 | 2022-08-01 | 7.85 | 7000 | 6255.75 |
| 8 | 2022-09-01 | 7.49 | 8000 | 6968.86 |
| 9 | 2022-10-10 | 7.37 | 9000 | 7857.21 |
| 10 | 2022-11-01 | 7.33 | 10000 | 8814.57 |
| 11 | 2022-12-01 | 7.33 | 11000 | 9814.57 |
| 12 | 2023-01-03 | 7.16 | 12000 | 10586.94 |
| 13 | 2023-02-01 | 7.55 | 13000 | 12163.61 |
| 14 | 2023-03-01 | 7.31 | 14000 | 12776.95 |
| 15 | 2023-04-03 | 7.17 | 15000 | 13532.25 |
| 16 | 2023-05-04 | 7.01 | 16000 | 14230.27 |
| 17 | 2023-06-01 | 7.08 | 17000 | 15372.37 |
| 18 | 2023-07-03 | 7.11 | 18000 | 16437.51 |
| 19 | 2023-08-01 | 7.24 | 19000 | 17738.05 |
| 20 | 2023-09-01 | 7.29 | 20000 | 18860.55 |
| 21 | 2023-10-09 | 7.18 | 21000 | 19575.96 |
| 22 | 2023-11-01 | 6.77 | 22000 | 19458.12 |
| 23 | 2023-12-01 | 12.33 | 23000 | 36438.49 |
| 24 | 2024-01-02 | 17.31 | 24000 | 52155.74 |
| 25 | 2024-02-01 | 11.83 | 25000 | 36644.27 |
| 26 | 2024-03-01 | 13.71 | 26000 | 43467.71 |
| 27 | 2024-04-01 | 12.02 | 27000 | 39109.55 |
| 28 | 2024-05-06 | 12.12 | 28000 | 40434.92 |
| 29 | 2024-06-03 | 11.57 | 29000 | 39600.00 |
| 30 | 2024-07-01 | 13.06 | 30000 | 45699.74 |
| 31 | 2024-08-01 | 13.96 | 31000 | 49849.03 |
| 32 | 2024-09-02 | 12.91 | 32000 | 47099.64 |
| 33 | 2024-10-08 | 18.88 | 33000 | 69880.03 |
| 34 | 2024-11-01 | 23.92 | 34000 | 89534.45 |
| 35 | 2024-12-02 | 29.76 | 35000 | 112394.03 |
| 36 | 2025-01-02 | 22.96 | 36000 | 87712.60 |
| 37 | 2025-02-05 | 22.85 | 37000 | 88292.37 |
| 38 | 2025-03-03 | 33.44 | 38000 | 130212.12 |
| 39 | 2025-04-01 | 28.66 | 39000 | 112599.26 |
| 40 | 2025-05-06 | 29.64 | 40000 | 117449.48 |
| 41 | 2025-06-03 | 29.19 | 41000 | 116666.34 |
| 42 | 2025-07-01 | 31.59 | 42000 | 127258.64 |
| 43 | 2025-08-01 | 29.91 | 43000 | 121490.85 |
| 44 | 2025-09-01 | 31.89 | 44000 | 130533.37 |
| 45 | 2025-10-09 | 28.95 | 45000 | 119499.25 |
| 46 | 2025-11-03 | 29.1 | 46000 | 121118.42 |
| 47 | 2025-12-01 | 26.44 | 47000 | 111047.12 |
| 48 | 2026-01-16 | 27.35 | 48000 | 115869.08 |