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 | 2022-05-13 | 11.13 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 6.18 | 2000 | 1555.26 |
| 3 | 2022-07-01 | 5.7 | 3000 | 2434.46 |
| 4 | 2022-08-01 | 5.54 | 4000 | 3366.12 |
| 5 | 2022-09-01 | 5.25 | 5000 | 4189.92 |
| 6 | 2022-10-10 | 4.99 | 6000 | 4982.42 |
| 7 | 2022-11-01 | 4.95 | 7000 | 5942.48 |
| 8 | 2022-12-01 | 4.88 | 8000 | 6858.44 |
| 9 | 2023-01-03 | 4.26 | 9000 | 6987.08 |
| 10 | 2023-02-01 | 4.75 | 10000 | 8790.76 |
| 11 | 2023-03-01 | 4.46 | 11000 | 9254.06 |
| 12 | 2023-04-03 | 4.26 | 12000 | 9839.08 |
| 13 | 2023-05-04 | 4.13 | 13000 | 10538.83 |
| 14 | 2023-06-01 | 4.17 | 14000 | 11640.90 |
| 15 | 2023-07-03 | 4.13 | 15000 | 12529.24 |
| 16 | 2023-08-01 | 4.16 | 16000 | 13620.25 |
| 17 | 2023-09-01 | 4.05 | 17000 | 14260.10 |
| 18 | 2023-10-09 | 4.06 | 18000 | 15295.31 |
| 19 | 2023-11-01 | 3.86 | 19000 | 15541.84 |
| 20 | 2023-12-01 | 6.12 | 20000 | 25641.47 |
| 21 | 2024-01-02 | 8.87 | 21000 | 38163.38 |
| 22 | 2024-02-01 | 6.02 | 22000 | 26901.19 |
| 23 | 2024-03-01 | 7.02 | 23000 | 32369.82 |
| 24 | 2024-04-01 | 6.1 | 24000 | 29127.62 |
| 25 | 2024-05-06 | 5.92 | 25000 | 29268.12 |
| 26 | 2024-06-03 | 5.52 | 26000 | 28290.54 |
| 27 | 2024-07-01 | 5.66 | 27000 | 30008.06 |
| 28 | 2024-08-01 | 6.32 | 28000 | 34507.23 |
| 29 | 2024-09-02 | 5.55 | 29000 | 31303.03 |
| 30 | 2024-10-08 | 9.15 | 30000 | 52607.69 |
| 31 | 2024-11-01 | 9.92 | 31000 | 58034.79 |
| 32 | 2024-12-02 | 14.98 | 32000 | 88637.21 |
| 33 | 2025-01-02 | 9.69 | 33000 | 58336.09 |
| 34 | 2025-02-05 | 9.87 | 34000 | 60419.73 |
| 35 | 2025-03-03 | 13.97 | 35000 | 86518.10 |
| 36 | 2025-04-01 | 12.03 | 36000 | 75503.42 |
| 37 | 2025-05-06 | 13.43 | 37000 | 85290.18 |
| 38 | 2025-06-03 | 13.8 | 38000 | 88639.95 |
| 39 | 2025-07-01 | 15.34 | 39000 | 99531.65 |
| 40 | 2025-08-01 | 15.42 | 40000 | 101050.72 |
| 41 | 2025-09-01 | 17.5 | 41000 | 115681.43 |
| 42 | 2025-10-09 | 16.31 | 42000 | 108815.09 |
| 43 | 2025-11-03 | 17.65 | 43000 | 118755.14 |
| 44 | 2025-12-01 | 15.5 | 44000 | 105289.22 |
| 45 | 2026-01-16 | 16.84 | 45000 | 115391.64 |