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 | 2022-05-11 | 20.11 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 21.215 | 2000 | 2054.95 |
| 3 | 2022-07-01 | 20.36 | 3000 | 2972.13 |
| 4 | 2022-08-01 | 19.66 | 4000 | 3869.94 |
| 5 | 2022-09-01 | 19.81 | 5000 | 4899.47 |
| 6 | 2022-10-03 | 19.41 | 6000 | 5800.54 |
| 7 | 2022-11-01 | 20.66 | 7000 | 7174.10 |
| 8 | 2022-12-01 | 21.03 | 8000 | 8302.58 |
| 9 | 2023-01-03 | 20.69 | 9000 | 9168.35 |
| 10 | 2023-02-01 | 19.85 | 10000 | 9796.12 |
| 11 | 2023-03-01 | 20.25 | 11000 | 10993.52 |
| 12 | 2023-04-03 | 18.69 | 12000 | 11146.61 |
| 13 | 2023-05-01 | 18.46 | 13000 | 12009.44 |
| 14 | 2023-06-01 | 18.39 | 14000 | 12963.90 |
| 15 | 2023-07-03 | 18.5 | 15000 | 14041.45 |
| 16 | 2023-08-01 | 18.56 | 16000 | 15086.98 |
| 17 | 2023-09-01 | 18.8 | 17000 | 16282.08 |
| 18 | 2023-10-02 | 18.69 | 18000 | 17186.81 |
| 19 | 2023-11-01 | 18.65 | 19000 | 18150.02 |
| 20 | 2023-12-01 | 18.4 | 20000 | 18906.73 |
| 21 | 2024-01-02 | 18.22 | 21000 | 19721.77 |
| 22 | 2024-02-01 | 18.7 | 22000 | 21241.33 |
| 23 | 2024-03-01 | 17.3 | 23000 | 20651.07 |
| 24 | 2024-04-01 | 15.5 | 24000 | 19502.41 |
| 25 | 2024-05-01 | 17.47 | 25000 | 22981.10 |
| 26 | 2024-06-03 | 17.45 | 26000 | 23954.79 |
| 27 | 2024-07-01 | 17.264 | 27000 | 24699.46 |
| 28 | 2024-08-01 | 18.15 | 28000 | 26967.05 |
| 29 | 2024-09-03 | 18.45 | 29000 | 28412.78 |
| 30 | 2024-10-01 | 19.22 | 30000 | 30598.58 |
| 31 | 2024-11-01 | 20.85 | 31000 | 34193.56 |
| 32 | 2024-12-02 | 26.35 | 32000 | 44213.45 |
| 33 | 2025-01-02 | 23.55 | 33000 | 40515.25 |
| 34 | 2025-02-03 | 27.9 | 34000 | 48998.95 |
| 35 | 2025-03-03 | 25.04 | 35000 | 44976.12 |
| 36 | 2025-04-01 | 22.87 | 36000 | 42078.43 |
| 37 | 2025-05-01 | 24.4 | 37000 | 45893.47 |
| 38 | 2025-06-02 | 23.61 | 38000 | 45407.58 |
| 39 | 2025-07-01 | 24.72 | 39000 | 48542.37 |
| 40 | 2025-08-01 | 22 | 40000 | 44201.14 |
| 41 | 2025-09-02 | 23.7 | 41000 | 48616.68 |
| 42 | 2025-10-01 | 23.71 | 42000 | 49637.19 |
| 43 | 2025-11-03 | 22.78 | 43000 | 48690.23 |
| 44 | 2025-12-01 | 24.06 | 44000 | 52426.11 |
| 45 | 2026-01-02 | 24.27 | 45000 | 53883.70 |