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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-10 | 13.3 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 15.01 | 2000 | 2128.57 |
| 3 | 2022-12-01 | 15.48 | 3000 | 3195.22 |
| 4 | 2023-01-03 | 15.55 | 4000 | 4209.67 |
| 5 | 2023-02-01 | 15 | 5000 | 5060.78 |
| 6 | 2023-03-01 | 14.62 | 6000 | 5932.57 |
| 7 | 2023-04-03 | 10.81 | 7000 | 5386.53 |
| 8 | 2023-05-04 | 12.84 | 8000 | 7398.06 |
| 9 | 2023-06-01 | 13.1 | 9000 | 8547.87 |
| 10 | 2023-07-03 | 12.12 | 10000 | 8908.41 |
| 11 | 2023-08-01 | 12.25 | 11000 | 10003.96 |
| 12 | 2023-09-01 | 10.89 | 12000 | 9893.32 |
| 13 | 2023-10-09 | 9.82 | 13000 | 9921.25 |
| 14 | 2023-11-01 | 8.62 | 14000 | 9708.87 |
| 15 | 2023-12-01 | 11.4 | 15000 | 13840.04 |
| 16 | 2024-01-02 | 14.85 | 16000 | 19028.48 |
| 17 | 2024-02-01 | 10.08 | 17000 | 13916.30 |
| 18 | 2024-03-01 | 12.25 | 18000 | 17912.17 |
| 19 | 2024-04-01 | 10.56 | 19000 | 16441.02 |
| 20 | 2024-05-06 | 10.44 | 20000 | 17254.19 |
| 21 | 2024-06-03 | 9.13 | 21000 | 16089.15 |
| 22 | 2024-07-01 | 8.69 | 22000 | 16313.77 |
| 23 | 2024-08-01 | 8.74 | 23000 | 17407.64 |
| 24 | 2024-09-02 | 9.3 | 24000 | 19523.00 |
| 25 | 2024-10-08 | 12.38 | 25000 | 26988.68 |
| 26 | 2024-11-01 | 12 | 26000 | 27160.27 |
| 27 | 2024-12-02 | 15.44 | 27000 | 35946.22 |
| 28 | 2025-01-02 | 11.26 | 28000 | 27214.67 |
| 29 | 2025-02-05 | 11.36 | 29000 | 28456.36 |
| 30 | 2025-03-03 | 13.5 | 30000 | 34816.98 |
| 31 | 2025-04-01 | 14.1 | 31000 | 37364.40 |
| 32 | 2025-05-06 | 15.88 | 32000 | 43081.32 |
| 33 | 2025-06-03 | 16.86 | 33000 | 46739.99 |
| 34 | 2025-07-01 | 17.08 | 34000 | 48349.88 |
| 35 | 2025-08-01 | 17.93 | 35000 | 51756.06 |
| 36 | 2025-09-01 | 18.1 | 36000 | 53246.77 |
| 37 | 2025-10-09 | 16.37 | 37000 | 49157.44 |
| 38 | 2025-11-03 | 17.27 | 38000 | 52860.05 |
| 39 | 2025-12-01 | 15.24 | 39000 | 47646.62 |
| 40 | 2026-01-16 | 16.22 | 40000 | 51710.51 |