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 | 2022-06-21 | 7.04 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 5.45 | 2000 | 1774.15 |
| 3 | 2022-08-01 | 5.4 | 3000 | 2757.87 |
| 4 | 2022-09-01 | 6.825 | 4000 | 4485.64 |
| 5 | 2022-10-03 | 5.98 | 5000 | 4930.28 |
| 6 | 2022-11-01 | 4.97 | 6000 | 5097.57 |
| 7 | 2022-12-01 | 5.62 | 7000 | 6764.26 |
| 8 | 2023-01-03 | 4.99 | 8000 | 7005.99 |
| 9 | 2023-02-01 | 6.275 | 9000 | 9810.13 |
| 10 | 2023-03-01 | 6.3 | 10000 | 10849.22 |
| 11 | 2023-04-03 | 5.5 | 11000 | 10471.54 |
| 12 | 2023-05-03 | 6.776 | 12000 | 13900.93 |
| 13 | 2023-06-01 | 6.2 | 13000 | 13719.27 |
| 14 | 2023-07-03 | 7.34 | 14000 | 17241.85 |
| 15 | 2023-08-01 | 7.14 | 15000 | 17772.04 |
| 16 | 2023-09-01 | 7.85 | 16000 | 20539.29 |
| 17 | 2023-10-02 | 9.55 | 17000 | 25987.29 |
| 18 | 2023-11-01 | 9.4 | 18000 | 26579.11 |
| 19 | 2023-12-01 | 9.14 | 19000 | 26843.95 |
| 20 | 2024-01-02 | 9.44 | 20000 | 28725.04 |
| 21 | 2024-02-01 | 11.74 | 21000 | 36723.73 |
| 22 | 2024-03-01 | 15.01 | 22000 | 47952.57 |
| 23 | 2024-04-01 | 15.1 | 23000 | 49240.09 |
| 24 | 2024-05-01 | 14.37 | 24000 | 47859.61 |
| 25 | 2024-06-03 | 15.96 | 25000 | 54155.14 |
| 26 | 2024-07-01 | 15.18 | 26000 | 52508.46 |
| 27 | 2024-08-01 | 15.34 | 27000 | 54061.91 |
| 28 | 2024-09-03 | 17.98 | 28000 | 64365.91 |
| 29 | 2024-10-01 | 22.68 | 29000 | 82191.26 |
| 30 | 2024-11-01 | 22.25 | 30000 | 81632.96 |
| 31 | 2024-12-02 | 28.41 | 31000 | 105233.37 |
| 32 | 2025-01-02 | 35.4 | 32000 | 132125.00 |
| 33 | 2025-02-03 | 25.46 | 33000 | 96025.49 |
| 34 | 2025-03-03 | 21.89 | 34000 | 83560.80 |
| 35 | 2025-04-01 | 17.77 | 35000 | 68833.51 |
| 36 | 2025-05-01 | 20.49 | 36000 | 80369.64 |
| 37 | 2025-06-02 | 23.265 | 37000 | 92254.26 |
| 38 | 2025-07-01 | 29.51 | 38000 | 118017.98 |
| 39 | 2025-08-01 | 37.78 | 39000 | 152091.80 |
| 40 | 2025-09-02 | 46 | 40000 | 186183.24 |
| 41 | 2025-10-01 | 51.56 | 41000 | 209687.13 |
| 42 | 2025-11-03 | 41.68 | 42000 | 170506.59 |
| 43 | 2025-12-01 | 32.64 | 43000 | 134525.31 |
| 44 | 2026-01-02 | 39.91 | 44000 | 165488.52 |