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 | 2022-10-04 | 26.84 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.238 | 2000 | 1940.31 |
| 3 | 2022-12-01 | 25.385 | 3000 | 2951.61 |
| 4 | 2023-01-03 | 21.81 | 4000 | 3535.94 |
| 5 | 2023-02-01 | 28.332 | 5000 | 5593.31 |
| 6 | 2023-03-01 | 26.621 | 6000 | 6255.52 |
| 7 | 2023-04-03 | 29.402 | 7000 | 7909.02 |
| 8 | 2023-05-01 | 27.949 | 8000 | 8518.17 |
| 9 | 2023-06-01 | 31.988 | 9000 | 10749.15 |
| 10 | 2023-07-03 | 35.203 | 10000 | 12829.51 |
| 11 | 2023-08-01 | 37.798 | 11000 | 14775.24 |
| 12 | 2023-09-01 | 33.013 | 12000 | 13904.79 |
| 13 | 2023-10-02 | 30.474 | 13000 | 13835.38 |
| 14 | 2023-11-01 | 30.295 | 14000 | 14754.12 |
| 15 | 2023-12-01 | 38.224 | 15000 | 19615.66 |
| 16 | 2024-01-02 | 42.054 | 16000 | 22581.12 |
| 17 | 2024-02-01 | 40.133 | 17000 | 22549.63 |
| 18 | 2024-03-01 | 46.755 | 18000 | 27270.35 |
| 19 | 2024-04-01 | 46.515 | 19000 | 28130.37 |
| 20 | 2024-05-01 | 41.488 | 20000 | 26090.24 |
| 21 | 2024-06-03 | 42.477 | 21000 | 27712.19 |
| 22 | 2024-07-01 | 45.178 | 22000 | 30474.33 |
| 23 | 2024-08-01 | 42.561 | 23000 | 29709.06 |
| 24 | 2024-09-03 | 42.608 | 24000 | 30741.87 |
| 25 | 2024-10-01 | 45.303 | 25000 | 33686.33 |
| 26 | 2024-11-01 | 48.03 | 26000 | 36714.07 |
| 27 | 2024-12-02 | 59.395 | 27000 | 46401.46 |
| 28 | 2025-01-02 | 56.68 | 28000 | 45280.40 |
| 29 | 2025-02-03 | 60.167 | 29000 | 49066.09 |
| 30 | 2025-03-03 | 54.323 | 30000 | 45300.32 |
| 31 | 2025-04-01 | 49.373 | 31000 | 42172.48 |
| 32 | 2025-05-01 | 52.441 | 32000 | 45793.04 |
| 33 | 2025-06-02 | 60.044 | 33000 | 53432.21 |
| 34 | 2025-07-01 | 66.645 | 34000 | 60306.34 |
| 35 | 2025-08-01 | 68.698 | 35000 | 63164.07 |
| 36 | 2025-09-02 | 73.396 | 36000 | 68483.63 |
| 37 | 2025-10-01 | 81.282 | 37000 | 76841.82 |
| 38 | 2025-11-03 | 84.277 | 38000 | 80673.21 |
| 39 | 2025-12-01 | 73.11 | 39000 | 70983.73 |
| 40 | 2026-01-02 | 72.35 | 40000 | 71245.83 |