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 | 2022-12-13 | 25.959 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 26.02 | 2000 | 2002.35 |
| 3 | 2023-02-01 | 36.268 | 3000 | 3790.98 |
| 4 | 2023-03-01 | 23.96 | 4000 | 3504.46 |
| 5 | 2023-04-03 | 27.385 | 5000 | 5005.41 |
| 6 | 2023-05-01 | 20.5 | 6000 | 4746.98 |
| 7 | 2023-06-01 | 19.54 | 7000 | 5524.68 |
| 8 | 2023-07-03 | 19.77 | 8000 | 6589.71 |
| 9 | 2023-08-01 | 26.28 | 9000 | 9759.61 |
| 10 | 2023-09-01 | 23.52 | 10000 | 9734.63 |
| 11 | 2023-10-02 | 19.68 | 11000 | 9145.30 |
| 12 | 2023-11-01 | 17.83 | 12000 | 9285.61 |
| 13 | 2023-12-01 | 14.53 | 13000 | 8567.01 |
| 14 | 2024-01-02 | 14.95 | 14000 | 9814.65 |
| 15 | 2024-02-01 | 14.04 | 15000 | 10217.24 |
| 16 | 2024-03-01 | 14.48 | 16000 | 11537.44 |
| 17 | 2024-04-01 | 13.8 | 17000 | 11995.62 |
| 18 | 2024-05-01 | 14.33 | 18000 | 13456.32 |
| 19 | 2024-06-03 | 14.82 | 19000 | 14916.45 |
| 20 | 2024-07-01 | 13.1 | 20000 | 14185.26 |
| 21 | 2024-08-01 | 15.1 | 21000 | 17350.94 |
| 22 | 2024-09-03 | 16.45 | 22000 | 19902.19 |
| 23 | 2024-10-01 | 30.09 | 23000 | 37404.67 |
| 24 | 2024-11-01 | 22.05 | 24000 | 28410.20 |
| 25 | 2024-12-02 | 16.81 | 25000 | 22658.75 |
| 26 | 2025-01-02 | 16.15 | 26000 | 22769.12 |
| 27 | 2025-02-03 | 21.29 | 27000 | 31015.76 |
| 28 | 2025-03-03 | 35.79 | 28000 | 53139.69 |
| 29 | 2025-04-01 | 35.91 | 29000 | 54317.86 |
| 30 | 2025-05-01 | 28.26 | 30000 | 43746.38 |
| 31 | 2025-06-02 | 25.03 | 31000 | 39746.36 |
| 32 | 2025-07-01 | 25.12 | 32000 | 40889.27 |
| 33 | 2025-08-01 | 25.9 | 33000 | 43158.92 |
| 34 | 2025-09-02 | 35.3 | 34000 | 59822.78 |
| 35 | 2025-10-01 | 59.56 | 35000 | 101936.11 |
| 36 | 2025-11-03 | 48.58 | 36000 | 84143.99 |
| 37 | 2025-12-01 | 45.77 | 37000 | 80276.87 |
| 38 | 2026-01-02 | 40.52 | 38000 | 72068.80 |