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 | 當日資產(chǎn) |
| 1 | 2022-07-01 | 22.74 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 17.97 | 2000 | 1790.24 |
| 3 | 2022-09-01 | 15.42 | 3000 | 2536.20 |
| 4 | 2022-10-03 | 13.71 | 4000 | 3254.95 |
| 5 | 2022-11-01 | 12.96 | 5000 | 4076.89 |
| 6 | 2022-12-01 | 13.92 | 6000 | 5378.88 |
| 7 | 2023-01-03 | 13.02 | 7000 | 6031.10 |
| 8 | 2023-02-01 | 15.47 | 8000 | 8165.99 |
| 9 | 2023-03-01 | 14.85 | 9000 | 8838.72 |
| 10 | 2023-04-03 | 13.47 | 10000 | 9017.34 |
| 11 | 2023-05-01 | 12.4 | 11000 | 9301.04 |
| 12 | 2023-06-01 | 11.94 | 12000 | 9956.00 |
| 13 | 2023-07-03 | 11.23 | 13000 | 10363.98 |
| 14 | 2023-08-01 | 13.58 | 14000 | 13532.75 |
| 15 | 2023-09-01 | 12.63 | 15000 | 13586.06 |
| 16 | 2023-10-02 | 11.73 | 16000 | 13617.93 |
| 17 | 2023-11-01 | 7.28 | 17000 | 9451.71 |
| 18 | 2023-12-01 | 10.93 | 18000 | 15190.55 |
| 19 | 2024-01-02 | 10.16 | 19000 | 15120.40 |
| 20 | 2024-02-01 | 10.27 | 20000 | 16284.10 |
| 21 | 2024-03-01 | 8.81 | 21000 | 14969.13 |
| 22 | 2024-04-01 | 11.29 | 22000 | 20182.91 |
| 23 | 2024-05-01 | 10.18 | 23000 | 19198.59 |
| 24 | 2024-06-03 | 8.92 | 24000 | 17822.34 |
| 25 | 2024-07-01 | 8.75 | 25000 | 18482.67 |
| 26 | 2024-08-01 | 10.05 | 26000 | 22228.67 |
| 27 | 2024-09-03 | 8.08 | 27000 | 18871.41 |
| 28 | 2024-10-01 | 7.54 | 28000 | 18610.20 |
| 29 | 2024-11-01 | 7.25 | 29000 | 18894.42 |
| 30 | 2024-12-02 | 7.86 | 30000 | 21484.16 |
| 31 | 2025-01-02 | 7.75 | 31000 | 22183.49 |
| 32 | 2025-02-03 | 8.44 | 32000 | 25158.54 |
| 33 | 2025-03-03 | 8.43 | 33000 | 26128.73 |
| 34 | 2025-04-01 | 8.72 | 34000 | 28027.58 |
| 35 | 2025-05-01 | 7.85 | 35000 | 26231.25 |
| 36 | 2025-06-02 | 10.37 | 36000 | 35651.99 |
| 37 | 2025-07-01 | 7.88 | 37000 | 28091.39 |
| 38 | 2025-08-01 | 6.52 | 38000 | 24243.13 |
| 39 | 2025-09-02 | 7.86 | 39000 | 30225.61 |
| 40 | 2025-10-01 | 8.15 | 40000 | 32340.80 |
| 41 | 2025-11-03 | 8.31 | 41000 | 33975.71 |
| 42 | 2025-12-01 | 9.69 | 42000 | 40617.89 |
| 43 | 2026-01-02 | 9.09 | 43000 | 39102.85 |