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 | 2022-02-28 | 12.26 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 12.11 | 2000 | 1987.77 |
| 3 | 2022-04-01 | 10.51 | 3000 | 2725.14 |
| 4 | 2022-05-05 | 9.57 | 4000 | 3481.40 |
| 5 | 2022-06-01 | 9.68 | 5000 | 4521.42 |
| 6 | 2022-07-01 | 9.58 | 6000 | 5474.71 |
| 7 | 2022-08-01 | 9.27 | 7000 | 6297.56 |
| 8 | 2022-09-01 | 9.14 | 8000 | 7209.24 |
| 9 | 2022-10-10 | 8.74 | 9000 | 7893.74 |
| 10 | 2022-11-01 | 8.83 | 10000 | 8975.02 |
| 11 | 2022-12-01 | 9.03 | 11000 | 10178.31 |
| 12 | 2023-01-03 | 8.74 | 12000 | 10851.43 |
| 13 | 2023-02-01 | 9.05 | 13000 | 12236.32 |
| 14 | 2023-03-01 | 8.71 | 14000 | 12776.61 |
| 15 | 2023-04-03 | 8.61 | 15000 | 13629.92 |
| 16 | 2023-05-04 | 8.29 | 16000 | 14123.35 |
| 17 | 2023-06-01 | 8.45 | 17000 | 15395.94 |
| 18 | 2023-07-03 | 8.46 | 18000 | 16414.16 |
| 19 | 2023-08-01 | 8.56 | 19000 | 17608.18 |
| 20 | 2023-09-01 | 8.49 | 20000 | 18464.19 |
| 21 | 2023-10-09 | 8.35 | 21000 | 19159.71 |
| 22 | 2023-11-01 | 7.82 | 22000 | 18943.59 |
| 23 | 2023-12-01 | 10.24 | 23000 | 25805.93 |
| 24 | 2024-01-02 | 19.79 | 24000 | 50872.98 |
| 25 | 2024-02-01 | 12.27 | 25000 | 32541.76 |
| 26 | 2024-03-01 | 14.35 | 26000 | 39058.21 |
| 27 | 2024-04-01 | 15.62 | 27000 | 43514.93 |
| 28 | 2024-05-06 | 12.97 | 28000 | 37132.44 |
| 29 | 2024-06-03 | 13.17 | 29000 | 38705.03 |
| 30 | 2024-07-01 | 12.33 | 30000 | 37236.37 |
| 31 | 2024-08-01 | 11.6 | 31000 | 36031.78 |
| 32 | 2024-09-02 | 10.1 | 32000 | 32372.50 |
| 33 | 2024-10-08 | 15.73 | 33000 | 51417.76 |
| 34 | 2024-11-01 | 15.74 | 34000 | 52450.45 |
| 35 | 2024-12-02 | 21.35 | 35000 | 72144.67 |
| 36 | 2025-01-02 | 14.32 | 36000 | 49389.31 |
| 37 | 2025-02-05 | 15.08 | 37000 | 53010.53 |
| 38 | 2025-03-03 | 18.25 | 38000 | 65153.99 |
| 39 | 2025-04-01 | 17.89 | 39000 | 64868.76 |
| 40 | 2025-05-06 | 18.66 | 40000 | 68660.76 |
| 41 | 2025-06-03 | 19.03 | 41000 | 71022.20 |
| 42 | 2025-07-01 | 20.19 | 42000 | 76351.46 |
| 43 | 2025-08-01 | 20.42 | 43000 | 78221.24 |
| 44 | 2025-09-01 | 20.1 | 44000 | 77995.44 |
| 45 | 2025-10-09 | 26.77 | 45000 | 104877.51 |
| 46 | 2025-11-03 | 31.32 | 46000 | 123703.16 |
| 47 | 2025-12-01 | 36.17 | 47000 | 143858.98 |
| 48 | 2026-01-16 | 32.65 | 48000 | 130858.88 |