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 | 2022-03-15 | 29.11 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 32.48 | 2000 | 2115.77 |
| 3 | 2022-05-02 | 27.41 | 3000 | 2785.50 |
| 4 | 2022-06-01 | 26.513 | 4000 | 3694.35 |
| 5 | 2022-07-01 | 23.193 | 5000 | 4231.74 |
| 6 | 2022-08-01 | 23.313 | 6000 | 5253.63 |
| 7 | 2022-09-01 | 24.396 | 7000 | 6497.69 |
| 8 | 2022-10-03 | 23.776 | 8000 | 7332.56 |
| 9 | 2022-11-01 | 25.696 | 9000 | 8924.69 |
| 10 | 2022-12-01 | 21.439 | 10000 | 8446.15 |
| 11 | 2023-01-03 | 18.929 | 11000 | 8457.31 |
| 12 | 2023-02-01 | 23.569 | 12000 | 11530.42 |
| 13 | 2023-03-01 | 19.922 | 13000 | 10746.23 |
| 14 | 2023-04-03 | 20.042 | 14000 | 11810.96 |
| 15 | 2023-05-01 | 19.082 | 15000 | 12245.23 |
| 16 | 2023-06-01 | 20.845 | 16000 | 14376.57 |
| 17 | 2023-07-03 | 19.675 | 17000 | 14569.64 |
| 18 | 2023-08-01 | 21.005 | 18000 | 16554.52 |
| 19 | 2023-09-01 | 18.218 | 19000 | 15358.02 |
| 20 | 2023-10-02 | 17.738 | 20000 | 15953.38 |
| 21 | 2023-11-01 | 14.968 | 21000 | 14462.07 |
| 22 | 2023-12-01 | 20.011 | 22000 | 20334.61 |
| 23 | 2024-01-02 | 23.251 | 23000 | 24627.00 |
| 24 | 2024-02-01 | 24.361 | 24000 | 26802.69 |
| 25 | 2024-03-01 | 23.104 | 25000 | 26419.70 |
| 26 | 2024-04-01 | 24.174 | 26000 | 28643.26 |
| 27 | 2024-05-01 | 20.844 | 27000 | 25697.62 |
| 28 | 2024-06-03 | 20.727 | 28000 | 26553.37 |
| 29 | 2024-07-01 | 20.737 | 29000 | 27566.18 |
| 30 | 2024-08-01 | 22.787 | 30000 | 31291.30 |
| 31 | 2024-09-03 | 22.95 | 31000 | 32515.13 |
| 32 | 2024-10-01 | 25.83 | 32000 | 37595.46 |
| 33 | 2024-11-01 | 24.58 | 33000 | 36776.09 |
| 34 | 2024-12-02 | 28.053 | 34000 | 42972.32 |
| 35 | 2025-01-02 | 25.123 | 35000 | 39484.07 |
| 36 | 2025-02-03 | 23.843 | 36000 | 38472.38 |
| 37 | 2025-03-03 | 27.816 | 37000 | 45883.10 |
| 38 | 2025-04-01 | 27.586 | 38000 | 46503.71 |
| 39 | 2025-05-01 | 26.446 | 39000 | 45581.93 |
| 40 | 2025-06-02 | 28.909 | 40000 | 50827.12 |
| 41 | 2025-07-01 | 32.229 | 41000 | 57664.27 |
| 42 | 2025-08-01 | 30.209 | 42000 | 55050.07 |
| 43 | 2025-09-02 | 34.252 | 43000 | 63417.66 |
| 44 | 2025-10-01 | 34.562 | 44000 | 64991.63 |
| 45 | 2025-11-03 | 36.502 | 45000 | 69639.67 |
| 46 | 2025-12-01 | 35.982 | 46000 | 69647.60 |
| 47 | 2026-01-02 | 37.282 | 47000 | 73163.91 |