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 | 2022-09-07 | 25.713 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 22.986 | 2000 | 1893.94 |
| 3 | 2022-11-01 | 20.993 | 3000 | 2729.73 |
| 4 | 2022-12-01 | 24.634 | 4000 | 4203.17 |
| 5 | 2023-01-03 | 22.288 | 5000 | 4802.89 |
| 6 | 2023-02-01 | 23.959 | 6000 | 6162.97 |
| 7 | 2023-03-01 | 22.989 | 7000 | 6913.46 |
| 8 | 2023-04-03 | 28.654 | 8000 | 9617.09 |
| 9 | 2023-05-01 | 31.164 | 9000 | 11459.52 |
| 10 | 2023-06-01 | 35.204 | 10000 | 13945.09 |
| 11 | 2023-07-03 | 35.842 | 11000 | 15197.82 |
| 12 | 2023-08-01 | 35.312 | 12000 | 15973.08 |
| 13 | 2023-09-01 | 33.962 | 13000 | 16362.42 |
| 14 | 2023-10-02 | 32.766 | 14000 | 16786.21 |
| 15 | 2023-11-01 | 36.216 | 15000 | 19553.66 |
| 16 | 2023-12-01 | 40.566 | 16000 | 22902.30 |
| 17 | 2024-01-02 | 39.756 | 17000 | 23445.00 |
| 18 | 2024-02-01 | 44.806 | 18000 | 27423.10 |
| 19 | 2024-03-01 | 46.566 | 19000 | 29500.29 |
| 20 | 2024-04-01 | 47.761 | 20000 | 31257.34 |
| 21 | 2024-05-01 | 40.991 | 21000 | 27826.70 |
| 22 | 2024-06-03 | 44.491 | 22000 | 31202.67 |
| 23 | 2024-07-01 | 53.452 | 23000 | 38487.24 |
| 24 | 2024-08-01 | 44.302 | 24000 | 32898.93 |
| 25 | 2024-09-03 | 42.362 | 25000 | 32458.28 |
| 26 | 2024-10-01 | 44.191 | 26000 | 34859.68 |
| 27 | 2024-11-01 | 41.511 | 27000 | 33745.59 |
| 28 | 2024-12-02 | 45.321 | 28000 | 37842.85 |
| 29 | 2025-01-02 | 42.659 | 29000 | 36620.10 |
| 30 | 2025-02-03 | 40.549 | 30000 | 35808.79 |
| 31 | 2025-03-03 | 36.439 | 31000 | 33179.25 |
| 32 | 2025-04-01 | 34.905 | 32000 | 32782.48 |
| 33 | 2025-05-01 | 41.145 | 33000 | 39643.04 |
| 34 | 2025-06-02 | 47.565 | 34000 | 46828.68 |
| 35 | 2025-07-01 | 52.989 | 35000 | 53168.72 |
| 36 | 2025-08-01 | 58.919 | 36000 | 60118.83 |
| 37 | 2025-09-02 | 54.629 | 37000 | 56741.47 |
| 38 | 2025-10-01 | 57.02 | 38000 | 60224.92 |
| 39 | 2025-11-03 | 55.81 | 39000 | 59946.91 |
| 40 | 2025-12-01 | 49.66 | 40000 | 54341.05 |
| 41 | 2026-01-02 | 44.15 | 41000 | 49311.66 |