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 | 2022-03-15 | 25.396 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 27.8 | 2000 | 2094.66 |
| 3 | 2022-05-02 | 24.519 | 3000 | 2847.45 |
| 4 | 2022-06-01 | 23.261 | 4000 | 3701.35 |
| 5 | 2022-07-05 | 21.671 | 5000 | 4448.35 |
| 6 | 2022-08-01 | 23.479 | 6000 | 5819.47 |
| 7 | 2022-09-02 | 22.117 | 7000 | 6481.89 |
| 8 | 2022-10-06 | 21.37 | 8000 | 7262.96 |
| 9 | 2022-11-02 | 20.258 | 9000 | 7885.03 |
| 10 | 2022-12-05 | 21.579 | 10000 | 9399.20 |
| 11 | 2023-01-03 | 19.809 | 11000 | 9628.24 |
| 12 | 2023-02-01 | 22.218 | 12000 | 11799.14 |
| 13 | 2023-03-01 | 21.474 | 13000 | 12404.03 |
| 14 | 2023-04-04 | 23.282 | 14000 | 14448.39 |
| 15 | 2023-05-01 | 23.171 | 15000 | 15379.50 |
| 16 | 2023-06-02 | 25.205 | 16000 | 17729.55 |
| 17 | 2023-07-05 | 26.285 | 17000 | 19489.24 |
| 18 | 2023-08-01 | 27.121 | 18000 | 21109.10 |
| 19 | 2023-09-01 | 26.536 | 19000 | 21653.77 |
| 20 | 2023-10-02 | 25.488 | 20000 | 21798.59 |
| 21 | 2023-11-01 | 24.811 | 21000 | 22219.59 |
| 22 | 2023-12-01 | 27.017 | 22000 | 25195.18 |
| 23 | 2024-01-02 | 27.957 | 23000 | 27071.79 |
| 24 | 2024-02-01 | 29.316 | 24000 | 29387.76 |
| 25 | 2024-03-01 | 30.881 | 25000 | 31956.59 |
| 26 | 2024-04-01 | 30.872 | 26000 | 32947.28 |
| 27 | 2024-05-01 | 28.973 | 27000 | 31920.62 |
| 28 | 2024-06-03 | 30.807 | 28000 | 34941.21 |
| 29 | 2024-07-01 | 32.914 | 29000 | 38330.96 |
| 30 | 2024-08-01 | 31.669 | 30000 | 37881.06 |
| 31 | 2024-09-03 | 31.896 | 31000 | 39152.59 |
| 32 | 2024-10-01 | 32.699 | 32000 | 41138.28 |
| 33 | 2024-11-01 | 32.945 | 33000 | 42447.77 |
| 34 | 2024-12-02 | 34.351 | 34000 | 45259.32 |
| 35 | 2025-01-02 | 34.234 | 35000 | 46105.16 |
| 36 | 2025-02-03 | 34.418 | 36000 | 47352.97 |
| 37 | 2025-03-03 | 33.278 | 37000 | 46784.53 |
| 38 | 2025-04-01 | 31.554 | 38000 | 45360.82 |
| 39 | 2025-05-01 | 33.741 | 39000 | 49504.76 |
| 40 | 2025-06-02 | 36.101 | 40000 | 53967.35 |
| 41 | 2025-07-01 | 37.245 | 41000 | 56677.52 |
| 42 | 2025-08-01 | 37.609 | 42000 | 58231.43 |
| 43 | 2025-09-02 | 38.309 | 43000 | 60315.27 |
| 44 | 2025-10-01 | 40.538 | 44000 | 64824.70 |
| 45 | 2025-11-03 | 42.427 | 45000 | 68845.42 |
| 46 | 2025-12-01 | 40.838 | 46000 | 67266.98 |
| 47 | 2026-01-02 | 35.805 | 47000 | 59976.79 |