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 | 2022-08-09 | 24.97 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.335 | 2000 | 1934.52 |
| 3 | 2022-10-03 | 19.78 | 3000 | 2639.80 |
| 4 | 2022-11-01 | 21.3 | 4000 | 3842.66 |
| 5 | 2022-12-01 | 20.65 | 5000 | 4725.40 |
| 6 | 2023-01-03 | 15.861 | 6000 | 4629.52 |
| 7 | 2023-02-01 | 19.701 | 7000 | 6750.34 |
| 8 | 2023-03-01 | 19.601 | 8000 | 7716.07 |
| 9 | 2023-04-03 | 23.789 | 9000 | 10364.71 |
| 10 | 2023-05-01 | 24.399 | 10000 | 11630.48 |
| 11 | 2023-06-01 | 26.559 | 11000 | 13660.11 |
| 12 | 2023-07-03 | 29.139 | 12000 | 15987.08 |
| 13 | 2023-08-01 | 29.699 | 13000 | 17294.33 |
| 14 | 2023-09-01 | 28.129 | 14000 | 17380.08 |
| 15 | 2023-10-02 | 24.585 | 15000 | 16190.35 |
| 16 | 2023-11-01 | 24.445 | 16000 | 17098.15 |
| 17 | 2023-12-01 | 28.025 | 17000 | 20602.20 |
| 18 | 2024-01-02 | 26.627 | 18000 | 20574.48 |
| 19 | 2024-02-01 | 26.727 | 19000 | 21651.75 |
| 20 | 2024-03-01 | 25.167 | 20000 | 21387.98 |
| 21 | 2024-04-01 | 23.061 | 21000 | 20598.21 |
| 22 | 2024-05-01 | 22.621 | 22000 | 21205.20 |
| 23 | 2024-06-03 | 29.091 | 23000 | 28270.26 |
| 24 | 2024-07-01 | 35.489 | 24000 | 35487.75 |
| 25 | 2024-08-01 | 35.509 | 25000 | 36507.75 |
| 26 | 2024-09-03 | 36.429 | 26000 | 38453.63 |
| 27 | 2024-10-01 | 37.131 | 27000 | 40194.64 |
| 28 | 2024-11-01 | 35.721 | 28000 | 39668.30 |
| 29 | 2024-12-02 | 40.761 | 29000 | 46265.24 |
| 30 | 2025-01-02 | 41.926 | 30000 | 48587.56 |
| 31 | 2025-02-03 | 36.916 | 31000 | 43781.53 |
| 32 | 2025-03-03 | 39.356 | 32000 | 47675.31 |
| 33 | 2025-04-01 | 34.839 | 33000 | 43203.48 |
| 34 | 2025-05-01 | 30.889 | 34000 | 39305.13 |
| 35 | 2025-06-02 | 28.029 | 35000 | 36665.88 |
| 36 | 2025-07-01 | 29.063 | 36000 | 39018.50 |
| 37 | 2025-08-01 | 27.673 | 37000 | 38152.36 |
| 38 | 2025-09-02 | 33.443 | 38000 | 47107.37 |
| 39 | 2025-10-01 | 39.364 | 39000 | 56447.61 |
| 40 | 2025-11-03 | 42.464 | 40000 | 61892.99 |
| 41 | 2025-12-01 | 46.074 | 41000 | 68154.71 |
| 42 | 2026-01-02 | 40.154 | 42000 | 60397.58 |