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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-21 | 27.94 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 23.02 | 2000 | 1823.91 |
| 3 | 2022-11-01 | 25.24 | 3000 | 2999.80 |
| 4 | 2022-12-01 | 21.81 | 4000 | 3592.14 |
| 5 | 2023-01-03 | 19.409 | 5000 | 4196.69 |
| 6 | 2023-02-01 | 21.025 | 6000 | 5546.11 |
| 7 | 2023-03-01 | 18.6 | 7000 | 5906.43 |
| 8 | 2023-04-03 | 17.251 | 8000 | 6478.06 |
| 9 | 2023-05-01 | 16.72 | 9000 | 7278.66 |
| 10 | 2023-06-01 | 18.4 | 10000 | 9010.00 |
| 11 | 2023-07-05 | 19.08 | 11000 | 10342.98 |
| 12 | 2023-08-01 | 21.45 | 12000 | 12627.72 |
| 13 | 2023-09-01 | 22.03 | 13000 | 13969.17 |
| 14 | 2023-10-02 | 22.27 | 14000 | 15121.36 |
| 15 | 2023-11-01 | 20.35 | 15000 | 14817.67 |
| 16 | 2023-12-04 | 19.8 | 16000 | 15417.20 |
| 17 | 2024-01-02 | 20.25 | 17000 | 16767.59 |
| 18 | 2024-02-01 | 24.59 | 18000 | 21361.23 |
| 19 | 2024-03-01 | 28.06 | 19000 | 25375.61 |
| 20 | 2024-04-01 | 26.1 | 20000 | 24603.11 |
| 21 | 2024-05-01 | 26.8 | 21000 | 26262.97 |
| 22 | 2024-06-03 | 24.51 | 22000 | 25018.85 |
| 23 | 2024-07-01 | 20.64 | 23000 | 22068.51 |
| 24 | 2024-08-01 | 21.98 | 24000 | 24501.25 |
| 25 | 2024-09-03 | 23.72 | 25000 | 27440.84 |
| 26 | 2024-10-01 | 25.88 | 26000 | 30939.67 |
| 27 | 2024-11-01 | 29.325 | 27000 | 36058.18 |
| 28 | 2024-12-02 | 28.7 | 28000 | 36289.68 |
| 29 | 2025-01-02 | 30.16 | 29000 | 39135.78 |
| 30 | 2025-02-03 | 38.9 | 30000 | 51476.85 |
| 31 | 2025-03-03 | 37.145 | 31000 | 50154.43 |
| 32 | 2025-04-01 | 37.5 | 32000 | 51633.77 |
| 33 | 2025-05-01 | 42.455 | 33000 | 59456.31 |
| 34 | 2025-06-02 | 45.51 | 34000 | 64734.70 |
| 35 | 2025-07-01 | 51.76 | 35000 | 74624.87 |
| 36 | 2025-08-01 | 42.65 | 36000 | 62490.55 |
| 37 | 2025-09-02 | 48.32 | 37000 | 71798.20 |
| 38 | 2025-10-01 | 47.72 | 38000 | 71906.67 |
| 39 | 2025-11-03 | 42.88 | 39000 | 65613.54 |
| 40 | 2025-12-01 | 43.9 | 40000 | 68174.31 |
| 41 | 2026-01-02 | 51.95 | 41000 | 81675.52 |