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 | 2022-01-13 | 8.91 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 8.23 | 2000 | 1923.68 |
| 3 | 2022-03-01 | 7.84 | 3000 | 2832.52 |
| 4 | 2022-04-01 | 9.159 | 4000 | 4309.07 |
| 5 | 2022-05-02 | 8.509 | 5000 | 5003.26 |
| 6 | 2022-06-01 | 8.408 | 6000 | 5943.87 |
| 7 | 2022-07-01 | 7.257 | 7000 | 6130.19 |
| 8 | 2022-08-01 | 7.503 | 8000 | 7338.00 |
| 9 | 2022-09-01 | 7.78 | 9000 | 8608.91 |
| 10 | 2022-10-03 | 7.076 | 10000 | 8829.90 |
| 11 | 2022-11-01 | 7.24 | 11000 | 10034.55 |
| 12 | 2022-12-01 | 7.486 | 12000 | 11375.50 |
| 13 | 2023-01-03 | 7.631 | 13000 | 12595.84 |
| 14 | 2023-02-01 | 7.566 | 14000 | 13488.55 |
| 15 | 2023-03-01 | 7.612 | 15000 | 14570.56 |
| 16 | 2023-04-03 | 6.867 | 16000 | 14144.51 |
| 17 | 2023-05-01 | 6.721 | 17000 | 14843.78 |
| 18 | 2023-06-01 | 6.504 | 18000 | 15364.52 |
| 19 | 2023-07-03 | 6.097 | 19000 | 15403.06 |
| 20 | 2023-08-01 | 6.077 | 20000 | 16352.53 |
| 21 | 2023-09-01 | 7.037 | 21000 | 19935.79 |
| 22 | 2023-10-02 | 7.027 | 22000 | 20907.46 |
| 23 | 2023-11-01 | 7.197 | 23000 | 22413.26 |
| 24 | 2023-12-01 | 7.177 | 24000 | 23350.97 |
| 25 | 2024-01-02 | 7.307 | 25000 | 24773.94 |
| 26 | 2024-02-01 | 8.307 | 26000 | 29164.38 |
| 27 | 2024-03-01 | 8.997 | 27000 | 32586.84 |
| 28 | 2024-04-01 | 8.757 | 28000 | 32717.57 |
| 29 | 2024-05-01 | 8.277 | 29000 | 31924.21 |
| 30 | 2024-06-03 | 8.607 | 30000 | 34197.02 |
| 31 | 2024-07-01 | 9.197 | 31000 | 37541.18 |
| 32 | 2024-08-01 | 9.377 | 32000 | 39275.92 |
| 33 | 2024-09-03 | 9.417 | 33000 | 40443.47 |
| 34 | 2024-10-01 | 9.727 | 34000 | 42774.83 |
| 35 | 2024-11-01 | 9.767 | 35000 | 43950.73 |
| 36 | 2024-12-02 | 10.057 | 36000 | 46255.71 |
| 37 | 2025-01-02 | 9.901 | 37000 | 46538.21 |
| 38 | 2025-02-03 | 10.061 | 38000 | 48290.27 |
| 39 | 2025-03-03 | 10.081 | 39000 | 49386.26 |
| 40 | 2025-04-01 | 9.884 | 40000 | 49421.17 |
| 41 | 2025-05-01 | 10.017 | 41000 | 51086.19 |
| 42 | 2025-06-02 | 10.32 | 42000 | 53631.47 |
| 43 | 2025-07-01 | 10.39 | 43000 | 54995.25 |
| 44 | 2025-08-01 | 10.48 | 44000 | 56471.63 |
| 45 | 2025-09-02 | 10.51 | 45000 | 57633.28 |
| 46 | 2025-10-01 | 10.55 | 46000 | 58852.63 |
| 47 | 2025-11-03 | 10.65 | 47000 | 60410.48 |
| 48 | 2025-12-01 | 10.79 | 48000 | 62204.60 |
| 49 | 2026-01-02 | 11.11 | 49000 | 65049.41 |