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 | 2022-06-24 | 7.44 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 7.31 | 2000 | 1982.53 |
| 3 | 2022-08-01 | 7.37 | 3000 | 2998.80 |
| 4 | 2022-09-01 | 7.17 | 4000 | 3917.42 |
| 5 | 2022-10-10 | 7.25 | 5000 | 4961.13 |
| 6 | 2022-11-01 | 8.29 | 6000 | 6672.80 |
| 7 | 2022-12-01 | 8.01 | 7000 | 7447.42 |
| 8 | 2023-01-03 | 7.58 | 8000 | 8047.62 |
| 9 | 2023-02-01 | 8.31 | 9000 | 9822.65 |
| 10 | 2023-03-01 | 8.74 | 10000 | 11330.93 |
| 11 | 2023-04-03 | 8.55 | 11000 | 12084.60 |
| 12 | 2023-05-04 | 9.49 | 12000 | 14413.20 |
| 13 | 2023-06-01 | 9.43 | 13000 | 15322.07 |
| 14 | 2023-07-03 | 9.89 | 14000 | 17069.49 |
| 15 | 2023-08-01 | 10.6 | 15000 | 19294.90 |
| 16 | 2023-09-01 | 10.22 | 16000 | 19603.20 |
| 17 | 2023-10-09 | 9.98 | 17000 | 20142.85 |
| 18 | 2023-11-01 | 9.54 | 18000 | 20254.79 |
| 19 | 2023-12-01 | 12.9 | 19000 | 28388.55 |
| 20 | 2024-01-02 | 21 | 20000 | 47213.92 |
| 21 | 2024-02-01 | 13.86 | 21000 | 32161.19 |
| 22 | 2024-03-01 | 16.07 | 22000 | 38289.34 |
| 23 | 2024-04-01 | 14.11 | 23000 | 34619.33 |
| 24 | 2024-05-06 | 11.73 | 24000 | 29779.93 |
| 25 | 2024-06-03 | 10.76 | 25000 | 28317.31 |
| 26 | 2024-07-01 | 10.55 | 26000 | 28764.64 |
| 27 | 2024-08-01 | 12.1 | 27000 | 33990.73 |
| 28 | 2024-09-02 | 10.81 | 28000 | 31366.92 |
| 29 | 2024-10-08 | 15.55 | 29000 | 46120.78 |
| 30 | 2024-11-01 | 18.95 | 30000 | 57205.07 |
| 31 | 2024-12-02 | 24.63 | 31000 | 75351.50 |
| 32 | 2025-01-02 | 21.59 | 32000 | 67051.11 |
| 33 | 2025-02-05 | 20 | 33000 | 63113.12 |
| 34 | 2025-03-03 | 24.71 | 34000 | 78976.26 |
| 35 | 2025-04-01 | 25.17 | 35000 | 81446.48 |
| 36 | 2025-05-06 | 29.75 | 36000 | 97266.69 |
| 37 | 2025-06-03 | 36.33 | 37000 | 119779.80 |
| 38 | 2025-07-01 | 36.19 | 38000 | 120318.22 |
| 39 | 2025-08-01 | 35.59 | 39000 | 119323.44 |
| 40 | 2025-09-01 | 38.51 | 40000 | 130113.40 |
| 41 | 2025-10-09 | 32.79 | 41000 | 111787.28 |
| 42 | 2025-11-03 | 33.7 | 42000 | 115889.64 |
| 43 | 2025-12-01 | 32.43 | 43000 | 112522.29 |
| 44 | 2026-01-16 | 36.35 | 44000 | 127123.50 |