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 | 2022-01-27 | 11.65 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 12.8 | 2000 | 2098.71 |
| 3 | 2022-03-01 | 15.22 | 3000 | 3495.50 |
| 4 | 2022-04-01 | 14.42 | 4000 | 4311.77 |
| 5 | 2022-05-02 | 11.22 | 5000 | 4354.93 |
| 6 | 2022-06-01 | 10.25 | 6000 | 4978.43 |
| 7 | 2022-07-01 | 11.29 | 7000 | 6483.56 |
| 8 | 2022-08-01 | 14.84 | 8000 | 9522.23 |
| 9 | 2022-09-01 | 12.98 | 9000 | 9328.75 |
| 10 | 2022-10-03 | 11.31 | 10000 | 9128.52 |
| 11 | 2022-11-01 | 13.91 | 11000 | 12227.02 |
| 12 | 2022-12-01 | 14.5 | 12000 | 13745.64 |
| 13 | 2023-01-03 | 13 | 13000 | 13323.68 |
| 14 | 2023-02-01 | 17.94 | 14000 | 19386.67 |
| 15 | 2023-03-01 | 10.58 | 15000 | 12433.17 |
| 16 | 2023-04-03 | 9.3 | 16000 | 11928.97 |
| 17 | 2023-05-01 | 8.14 | 17000 | 11441.05 |
| 18 | 2023-06-01 | 16.54 | 18000 | 24247.54 |
| 19 | 2023-07-03 | 16.91 | 19000 | 25789.96 |
| 20 | 2023-08-01 | 16.82 | 20000 | 26652.70 |
| 21 | 2023-09-01 | 16.81 | 21000 | 27636.85 |
| 22 | 2023-10-02 | 15.94 | 22000 | 27206.51 |
| 23 | 2023-11-01 | 14.52 | 23000 | 25782.84 |
| 24 | 2023-12-01 | 19.07 | 24000 | 34862.18 |
| 25 | 2024-01-02 | 18.38 | 25000 | 34600.78 |
| 26 | 2024-02-01 | 20.56 | 26000 | 39704.68 |
| 27 | 2024-03-01 | 22.47 | 27000 | 44393.20 |
| 28 | 2024-04-01 | 21.26 | 28000 | 43002.64 |
| 29 | 2024-05-01 | 17.25 | 29000 | 35891.61 |
| 30 | 2024-06-03 | 25.19 | 30000 | 53412.15 |
| 31 | 2024-07-01 | 31.22 | 31000 | 67197.99 |
| 32 | 2024-08-01 | 26.56 | 32000 | 58167.79 |
| 33 | 2024-09-03 | 31.63 | 33000 | 70271.36 |
| 34 | 2024-10-01 | 29.96 | 34000 | 67561.17 |
| 35 | 2024-11-01 | 40.43 | 35000 | 92171.51 |
| 36 | 2024-12-02 | 47.8 | 36000 | 109973.48 |
| 37 | 2025-01-02 | 70.93 | 37000 | 164188.69 |
| 38 | 2025-02-03 | 71.81 | 38000 | 167225.71 |
| 39 | 2025-03-03 | 50.42 | 39000 | 118414.29 |
| 40 | 2025-04-01 | 41.72 | 40000 | 98981.84 |
| 41 | 2025-05-01 | 45.54 | 41000 | 109044.89 |
| 42 | 2025-06-02 | 62.65 | 42000 | 151014.55 |
| 43 | 2025-07-01 | 87.59 | 43000 | 212131.11 |
| 44 | 2025-08-01 | 107.56 | 44000 | 261495.75 |
| 45 | 2025-09-02 | 124.27 | 45000 | 303120.46 |
| 46 | 2025-10-01 | 144.91 | 46000 | 354465.72 |
| 47 | 2025-11-03 | 180.64 | 47000 | 442865.21 |
| 48 | 2025-12-01 | 171.13 | 48000 | 420550.07 |
| 49 | 2026-01-02 | 143.22 | 49000 | 352961.55 |