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 | 2022-09-08 | 24.657 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 26.904 | 2000 | 2091.13 |
| 3 | 2022-11-01 | 28.864 | 3000 | 3243.47 |
| 4 | 2022-12-01 | 25.497 | 4000 | 3865.12 |
| 5 | 2023-01-03 | 28.838 | 5000 | 5371.59 |
| 6 | 2023-02-01 | 25.528 | 6000 | 5755.04 |
| 7 | 2023-03-01 | 27.898 | 7000 | 7289.33 |
| 8 | 2023-04-03 | 24.112 | 8000 | 7300.11 |
| 9 | 2023-05-01 | 23.49 | 9000 | 8111.79 |
| 10 | 2023-06-01 | 20.383 | 10000 | 8038.85 |
| 11 | 2023-07-03 | 21.097 | 11000 | 9320.45 |
| 12 | 2023-08-01 | 19.24 | 12000 | 9500.04 |
| 13 | 2023-09-01 | 18.72 | 13000 | 10243.29 |
| 14 | 2023-10-02 | 18.976 | 14000 | 11383.36 |
| 15 | 2023-11-01 | 19.986 | 15000 | 12989.25 |
| 16 | 2023-12-01 | 19.275 | 16000 | 13527.15 |
| 17 | 2024-01-02 | 18.447 | 17000 | 13946.07 |
| 18 | 2024-02-01 | 18.057 | 18000 | 14651.22 |
| 19 | 2024-03-01 | 18.587 | 19000 | 16081.26 |
| 20 | 2024-04-01 | 16.536 | 20000 | 15306.76 |
| 21 | 2024-05-01 | 15.626 | 21000 | 15464.40 |
| 22 | 2024-06-03 | 14.906 | 22000 | 15751.85 |
| 23 | 2024-07-01 | 14.218 | 23000 | 16024.81 |
| 24 | 2024-08-01 | 15.138 | 24000 | 18061.72 |
| 25 | 2024-09-03 | 16.338 | 25000 | 20493.49 |
| 26 | 2024-10-01 | 15.482 | 26000 | 20419.77 |
| 27 | 2024-11-01 | 15.182 | 27000 | 21024.09 |
| 28 | 2024-12-02 | 15.142 | 28000 | 21968.69 |
| 29 | 2025-01-02 | 13.761 | 29000 | 20965.08 |
| 30 | 2025-02-03 | 13.041 | 30000 | 20868.15 |
| 31 | 2025-03-03 | 15.301 | 31000 | 25484.59 |
| 32 | 2025-04-01 | 16.08 | 32000 | 27782.05 |
| 33 | 2025-05-01 | 15.51 | 33000 | 27797.24 |
| 34 | 2025-06-02 | 14.77 | 34000 | 27471.00 |
| 35 | 2025-07-01 | 14.236 | 35000 | 27477.81 |
| 36 | 2025-08-01 | 13.391 | 36000 | 26846.82 |
| 37 | 2025-09-02 | 12.176 | 37000 | 25410.94 |
| 38 | 2025-10-01 | 10.677 | 38000 | 23282.57 |
| 39 | 2025-11-03 | 9.457 | 39000 | 21622.20 |
| 40 | 2025-12-01 | 8.647 | 40000 | 20770.24 |
| 41 | 2026-01-02 | 8.577 | 41000 | 21602.10 |