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 | 2022-10-20 | 17.61 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 18.99 | 2000 | 2078.36 |
| 3 | 2022-12-01 | 19.62 | 3000 | 3147.32 |
| 4 | 2023-01-03 | 17.86 | 4000 | 3864.99 |
| 5 | 2023-02-01 | 19.32 | 5000 | 5180.94 |
| 6 | 2023-03-01 | 18.41 | 6000 | 5936.91 |
| 7 | 2023-04-03 | 18.1 | 7000 | 6836.94 |
| 8 | 2023-05-01 | 17.49 | 8000 | 7606.52 |
| 9 | 2023-06-01 | 15.42 | 9000 | 7706.27 |
| 10 | 2023-07-03 | 17.18 | 10000 | 9585.84 |
| 11 | 2023-08-01 | 16.01 | 11000 | 9933.02 |
| 12 | 2023-09-01 | 15.78 | 12000 | 10790.32 |
| 13 | 2023-10-02 | 14.18 | 13000 | 10696.25 |
| 14 | 2023-11-01 | 13.27 | 14000 | 11009.82 |
| 15 | 2023-12-01 | 14.43 | 15000 | 12972.24 |
| 16 | 2024-01-02 | 15.51 | 16000 | 14943.14 |
| 17 | 2024-02-01 | 15.3 | 17000 | 15740.81 |
| 18 | 2024-03-01 | 13.85 | 18000 | 15249.04 |
| 19 | 2024-04-01 | 14.67 | 19000 | 17151.87 |
| 20 | 2024-05-01 | 16.24 | 20000 | 19987.48 |
| 21 | 2024-06-03 | 16.6 | 21000 | 21430.55 |
| 22 | 2024-07-01 | 16.85 | 22000 | 22753.30 |
| 23 | 2024-08-01 | 17.95 | 23000 | 25238.68 |
| 24 | 2024-09-03 | 18.94 | 24000 | 27630.67 |
| 25 | 2024-10-01 | 18.76 | 25000 | 28368.08 |
| 26 | 2024-11-01 | 17.91 | 26000 | 28082.74 |
| 27 | 2024-12-02 | 18.29 | 27000 | 29678.58 |
| 28 | 2025-01-02 | 16.69 | 28000 | 28082.31 |
| 29 | 2025-02-03 | 16.73 | 29000 | 29149.62 |
| 30 | 2025-03-03 | 18.99 | 30000 | 34087.34 |
| 31 | 2025-04-01 | 18.98 | 31000 | 35069.39 |
| 32 | 2025-05-01 | 17.7 | 32000 | 33704.33 |
| 33 | 2025-06-02 | 17.82 | 33000 | 34932.84 |
| 34 | 2025-07-01 | 17.91 | 34000 | 36109.27 |
| 35 | 2025-08-01 | 17.08 | 35000 | 35435.86 |
| 36 | 2025-09-02 | 18.98 | 36000 | 40377.79 |
| 37 | 2025-10-01 | 19.05 | 37000 | 41526.71 |
| 38 | 2025-11-03 | 18.55 | 38000 | 41436.77 |
| 39 | 2025-12-01 | 19.44 | 39000 | 44424.84 |
| 40 | 2026-01-02 | 19.67 | 40000 | 45950.44 |