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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-04-29 | 10.59 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 8.87 | 2000 | 1837.58 |
| 3 | 2022-06-01 | 14.95 | 3000 | 4097.17 |
| 4 | 2022-07-01 | 37.69 | 4000 | 11329.24 |
| 5 | 2022-08-01 | 33.61 | 5000 | 11102.83 |
| 6 | 2022-09-01 | 36.7 | 6000 | 13123.60 |
| 7 | 2022-10-03 | 29.1 | 7000 | 11405.90 |
| 8 | 2022-11-01 | 28.6 | 8000 | 12209.92 |
| 9 | 2022-12-01 | 32.79 | 9000 | 14998.72 |
| 10 | 2023-01-03 | 29.8 | 10000 | 14631.04 |
| 11 | 2023-02-01 | 29.605 | 11000 | 15535.30 |
| 12 | 2023-03-01 | 33.327 | 12000 | 18488.43 |
| 13 | 2023-04-03 | 28.51 | 13000 | 16816.16 |
| 14 | 2023-05-01 | 28.8 | 14000 | 17987.21 |
| 15 | 2023-06-01 | 17.02 | 15000 | 11629.94 |
| 16 | 2023-07-03 | 14.3 | 16000 | 10771.34 |
| 17 | 2023-08-01 | 21.81 | 17000 | 17428.18 |
| 18 | 2023-09-01 | 33 | 18000 | 27370.00 |
| 19 | 2023-10-02 | 29.67 | 19000 | 25608.12 |
| 20 | 2023-11-01 | 39.4 | 20000 | 35006.07 |
| 21 | 2023-12-01 | 42.12 | 21000 | 38422.73 |
| 22 | 2024-01-02 | 42.76 | 22000 | 40006.55 |
| 23 | 2024-02-01 | 45.11 | 23000 | 43205.23 |
| 24 | 2024-03-01 | 46.52 | 24000 | 45555.69 |
| 25 | 2024-04-01 | 36.91 | 25000 | 37144.89 |
| 26 | 2024-05-01 | 41.02 | 26000 | 42281.05 |
| 27 | 2024-06-03 | 48.85 | 27000 | 51351.76 |
| 28 | 2024-07-01 | 45.82 | 28000 | 49166.59 |
| 29 | 2024-08-01 | 48.54 | 29000 | 53085.25 |
| 30 | 2024-09-03 | 48.39 | 30000 | 53921.20 |
| 31 | 2024-10-01 | 47.26 | 31000 | 53662.04 |
| 32 | 2024-11-01 | 69.9 | 32000 | 80368.95 |
| 33 | 2024-12-02 | 64 | 33000 | 74585.30 |
| 34 | 2025-01-02 | 64.76 | 34000 | 76471.00 |
| 35 | 2025-02-03 | 57.72 | 35000 | 69157.91 |
| 36 | 2025-03-03 | 57.17 | 36000 | 69498.92 |
| 37 | 2025-04-01 | 65 | 37000 | 80017.49 |
| 38 | 2025-05-01 | 61.9 | 38000 | 77201.27 |
| 39 | 2025-06-02 | 65.02 | 39000 | 82092.52 |
| 40 | 2025-07-01 | 57.16 | 40000 | 73168.69 |
| 41 | 2025-08-01 | 65.72 | 41000 | 85126.07 |
| 42 | 2025-09-02 | 65.36 | 42000 | 85659.77 |
| 43 | 2025-10-01 | 73.5 | 43000 | 97327.92 |
| 44 | 2025-11-03 | 112.4 | 44000 | 149838.89 |
| 45 | 2025-12-01 | 154.02 | 45000 | 206321.94 |
| 46 | 2026-01-02 | 159.27 | 46000 | 214354.73 |