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 | 2022-05-18 | 11.67 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 9.8 | 2000 | 1839.76 |
| 3 | 2022-07-01 | 9.48 | 3000 | 2779.69 |
| 4 | 2022-08-01 | 9.47 | 4000 | 3776.75 |
| 5 | 2022-09-01 | 8.99 | 5000 | 4585.32 |
| 6 | 2022-10-10 | 8.77 | 6000 | 5473.11 |
| 7 | 2022-11-01 | 8.85 | 7000 | 6523.04 |
| 8 | 2022-12-01 | 8.93 | 8000 | 7582.00 |
| 9 | 2023-01-03 | 8.01 | 9000 | 7800.88 |
| 10 | 2023-02-01 | 8.29 | 10000 | 9073.57 |
| 11 | 2023-03-01 | 8.03 | 11000 | 9788.99 |
| 12 | 2023-04-03 | 7.57 | 12000 | 10228.23 |
| 13 | 2023-05-04 | 7.83 | 13000 | 11579.53 |
| 14 | 2023-06-01 | 8.2 | 14000 | 13126.71 |
| 15 | 2023-07-03 | 7.88 | 15000 | 13614.45 |
| 16 | 2023-08-01 | 8.02 | 16000 | 14856.33 |
| 17 | 2023-09-01 | 7.56 | 17000 | 15004.22 |
| 18 | 2023-10-09 | 7.1 | 18000 | 15091.27 |
| 19 | 2023-11-01 | 7.02 | 19000 | 15921.22 |
| 20 | 2023-12-01 | 9.14 | 20000 | 21729.34 |
| 21 | 2024-01-02 | 14.58 | 21000 | 35662.34 |
| 22 | 2024-02-01 | 13.9 | 22000 | 34999.08 |
| 23 | 2024-03-01 | 13.92 | 23000 | 36049.44 |
| 24 | 2024-04-01 | 15.14 | 24000 | 40208.94 |
| 25 | 2024-05-06 | 14.54 | 25000 | 39615.46 |
| 26 | 2024-06-03 | 13.88 | 26000 | 38817.23 |
| 27 | 2024-07-01 | 14.3 | 27000 | 40991.82 |
| 28 | 2024-08-01 | 11.46 | 28000 | 33850.78 |
| 29 | 2024-09-02 | 7.64 | 29000 | 23567.19 |
| 30 | 2024-10-08 | 12.28 | 30000 | 38880.25 |
| 31 | 2024-11-01 | 13.02 | 31000 | 42223.19 |
| 32 | 2024-12-02 | 19.08 | 32000 | 62875.46 |
| 33 | 2025-01-02 | 12 | 33000 | 40544.32 |
| 34 | 2025-02-05 | 11.02 | 34000 | 38233.20 |
| 35 | 2025-03-03 | 15.66 | 35000 | 55331.39 |
| 36 | 2025-04-01 | 15.66 | 36000 | 56331.39 |
| 37 | 2025-05-06 | 17.02 | 37000 | 62223.51 |
| 38 | 2025-06-03 | 19.2 | 38000 | 71193.39 |
| 39 | 2025-07-01 | 18.78 | 39000 | 70636.03 |
| 40 | 2025-08-01 | 21.3 | 40000 | 81114.35 |
| 41 | 2025-09-01 | 20.68 | 41000 | 79753.27 |
| 42 | 2025-10-09 | 19 | 42000 | 74274.28 |
| 43 | 2025-11-03 | 19.88 | 43000 | 78714.36 |
| 44 | 2025-12-01 | 17.22 | 44000 | 69182.15 |
| 45 | 2026-01-16 | 16.96 | 45000 | 69137.59 |