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 | 2022-12-12 | 33.64 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 31.56 | 2000 | 1938.17 |
| 3 | 2023-02-01 | 37.05 | 3000 | 3275.32 |
| 4 | 2023-03-01 | 33.21 | 4000 | 3935.86 |
| 5 | 2023-04-03 | 32.39 | 5000 | 4838.67 |
| 6 | 2023-05-01 | 32.25 | 6000 | 5817.76 |
| 7 | 2023-06-01 | 30.65 | 7000 | 6529.13 |
| 8 | 2023-07-03 | 33.58 | 8000 | 8153.28 |
| 9 | 2023-08-01 | 34.53 | 9000 | 9383.94 |
| 10 | 2023-09-01 | 34.89 | 10000 | 10481.78 |
| 11 | 2023-10-02 | 30.35 | 11000 | 10117.85 |
| 12 | 2023-11-01 | 30.74 | 12000 | 11247.87 |
| 13 | 2023-12-01 | 36.44 | 13000 | 14333.52 |
| 14 | 2024-01-02 | 39.13 | 14000 | 16391.62 |
| 15 | 2024-02-01 | 39.49 | 15000 | 17542.42 |
| 16 | 2024-03-01 | 41.82 | 16000 | 19577.47 |
| 17 | 2024-04-01 | 41.55 | 17000 | 20451.07 |
| 18 | 2024-05-01 | 41.33 | 18000 | 21342.78 |
| 19 | 2024-06-03 | 44.05 | 19000 | 23747.39 |
| 20 | 2024-07-01 | 41.37 | 20000 | 23302.60 |
| 21 | 2024-08-01 | 48.02 | 21000 | 28048.37 |
| 22 | 2024-09-03 | 48.36 | 22000 | 29246.96 |
| 23 | 2024-10-01 | 53.6 | 23000 | 33415.98 |
| 24 | 2024-11-01 | 53.66 | 24000 | 34453.39 |
| 25 | 2024-12-02 | 62.03 | 25000 | 40827.50 |
| 26 | 2025-01-02 | 58.15 | 26000 | 39273.73 |
| 27 | 2025-02-03 | 59.92 | 27000 | 41469.16 |
| 28 | 2025-03-03 | 57.2 | 28000 | 40586.72 |
| 29 | 2025-04-01 | 54.49 | 29000 | 39663.81 |
| 30 | 2025-05-01 | 54.77 | 30000 | 40867.63 |
| 31 | 2025-06-02 | 58.51 | 31000 | 44658.30 |
| 32 | 2025-07-01 | 62.76 | 32000 | 48902.15 |
| 33 | 2025-08-01 | 66.11 | 33000 | 52512.44 |
| 34 | 2025-09-02 | 67.1 | 34000 | 54298.82 |
| 35 | 2025-10-01 | 68.75 | 35000 | 56634.04 |
| 36 | 2025-11-03 | 69.855 | 36000 | 58544.30 |
| 37 | 2025-12-01 | 70.44 | 37000 | 60034.58 |
| 38 | 2026-01-02 | 70.815 | 38000 | 61354.18 |