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 | 當日資產(chǎn) |
| 1 | 2022-08-09 | 24.983 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.008 | 2000 | 1920.95 |
| 3 | 2022-10-03 | 18.915 | 3000 | 2579.22 |
| 4 | 2022-11-01 | 20.592 | 4000 | 3807.89 |
| 5 | 2022-12-01 | 19.709 | 5000 | 4644.61 |
| 6 | 2023-01-03 | 14.44 | 6000 | 4402.92 |
| 7 | 2023-02-01 | 18.552 | 7000 | 6656.71 |
| 8 | 2023-03-01 | 18.37 | 8000 | 7591.41 |
| 9 | 2023-04-03 | 23.01 | 9000 | 10508.89 |
| 10 | 2023-05-01 | 23.63 | 10000 | 11792.05 |
| 11 | 2023-06-01 | 25.94 | 11000 | 13944.81 |
| 12 | 2023-07-03 | 28.97 | 12000 | 16573.68 |
| 13 | 2023-08-01 | 29.53 | 13000 | 17894.05 |
| 14 | 2023-09-01 | 27.54 | 14000 | 17688.19 |
| 15 | 2023-10-02 | 23.46 | 15000 | 16067.71 |
| 16 | 2023-11-01 | 23.2 | 16000 | 16889.64 |
| 17 | 2023-12-01 | 27.19 | 17000 | 20794.37 |
| 18 | 2024-01-02 | 25.826 | 18000 | 20751.21 |
| 19 | 2024-02-01 | 25.616 | 19000 | 21582.47 |
| 20 | 2024-03-01 | 23.836 | 20000 | 21082.75 |
| 21 | 2024-04-01 | 21.566 | 21000 | 20074.96 |
| 22 | 2024-05-01 | 21.156 | 22000 | 20693.30 |
| 23 | 2024-06-03 | 26.156 | 23000 | 26583.95 |
| 24 | 2024-07-01 | 31.126 | 24000 | 32635.27 |
| 25 | 2024-08-01 | 31.206 | 25000 | 33719.15 |
| 26 | 2024-09-03 | 31.956 | 26000 | 35529.55 |
| 27 | 2024-10-01 | 32.576 | 27000 | 37218.88 |
| 28 | 2024-11-01 | 31.456 | 28000 | 36939.25 |
| 29 | 2024-12-02 | 35.516 | 29000 | 42706.97 |
| 30 | 2025-01-02 | 36.276 | 30000 | 44620.85 |
| 31 | 2025-02-03 | 31.886 | 31000 | 40220.98 |
| 32 | 2025-03-03 | 34.146 | 32000 | 44071.75 |
| 33 | 2025-04-01 | 30.136 | 33000 | 39896.10 |
| 34 | 2025-05-01 | 26.586 | 34000 | 36196.36 |
| 35 | 2025-06-02 | 24.026 | 35000 | 33710.97 |
| 36 | 2025-07-01 | 24.976 | 36000 | 36043.92 |
| 37 | 2025-08-01 | 23.676 | 37000 | 35167.83 |
| 38 | 2025-09-02 | 29.036 | 38000 | 44129.46 |
| 39 | 2025-10-01 | 34.486 | 39000 | 53412.48 |
| 40 | 2025-11-03 | 37.378 | 40000 | 58891.66 |
| 41 | 2025-12-01 | 40.732 | 41000 | 65176.12 |
| 42 | 2026-01-02 | 36.156 | 42000 | 58853.96 |