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 | 7.79 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 6.65 | 2000 | 1853.66 |
| 3 | 2022-11-01 | 6.99 | 3000 | 2948.43 |
| 4 | 2022-12-01 | 6.87 | 4000 | 3897.82 |
| 5 | 2023-01-03 | 5.64 | 5000 | 4199.95 |
| 6 | 2023-02-01 | 6.75 | 6000 | 6026.54 |
| 7 | 2023-03-01 | 6.18 | 7000 | 6517.63 |
| 8 | 2023-04-03 | 7.04 | 8000 | 8424.62 |
| 9 | 2023-05-04 | 5.75 | 9000 | 7880.90 |
| 10 | 2023-06-01 | 5.8 | 10000 | 8949.43 |
| 11 | 2023-07-03 | 5.74 | 11000 | 9856.85 |
| 12 | 2023-08-01 | 5.75 | 12000 | 10874.02 |
| 13 | 2023-09-01 | 5.64 | 13000 | 11666.00 |
| 14 | 2023-10-09 | 5.39 | 14000 | 12148.89 |
| 15 | 2023-11-01 | 5.13 | 15000 | 12562.86 |
| 16 | 2023-12-01 | 7.53 | 16000 | 19440.22 |
| 17 | 2024-01-02 | 12.95 | 17000 | 34433.04 |
| 18 | 2024-02-01 | 9.9 | 18000 | 27323.33 |
| 19 | 2024-03-01 | 10.7 | 19000 | 30531.27 |
| 20 | 2024-04-01 | 9.09 | 20000 | 26937.32 |
| 21 | 2024-05-06 | 8 | 21000 | 24707.21 |
| 22 | 2024-06-03 | 7.21 | 22000 | 23267.37 |
| 23 | 2024-07-01 | 7.17 | 23000 | 24138.29 |
| 24 | 2024-08-01 | 8.28 | 24000 | 28875.18 |
| 25 | 2024-09-02 | 7.57 | 25000 | 27399.17 |
| 26 | 2024-10-08 | 15.99 | 26000 | 58874.86 |
| 27 | 2024-11-01 | 26.3 | 27000 | 97836.07 |
| 28 | 2024-12-02 | 38.38 | 28000 | 143773.70 |
| 29 | 2025-01-02 | 33.39 | 29000 | 126080.87 |
| 30 | 2025-02-05 | 33.76 | 30000 | 128477.99 |
| 31 | 2025-03-03 | 43.46 | 31000 | 166392.58 |
| 32 | 2025-04-01 | 38.13 | 32000 | 146985.95 |
| 33 | 2025-05-06 | 40.16 | 33000 | 155811.32 |
| 34 | 2025-06-03 | 42.5 | 34000 | 165889.97 |
| 35 | 2025-07-01 | 51.55 | 35000 | 202214.77 |
| 36 | 2025-08-01 | 47.99 | 36000 | 189249.99 |
| 37 | 2025-09-01 | 49.25 | 37000 | 195218.83 |
| 38 | 2025-10-09 | 43.55 | 38000 | 173624.98 |
| 39 | 2025-11-03 | 41.83 | 39000 | 167767.69 |
| 40 | 2025-12-01 | 33.87 | 40000 | 136842.50 |
| 41 | 2026-01-16 | 39.3 | 41000 | 159780.93 |