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 | 當日資產(chǎn) |
| 1 | 2021-12-15 | 11.182 | 1000 | 1000.00 |
| 2 | 2022-01-05 | 10.995 | 2000 | 1983.28 |
| 3 | 2022-02-07 | 10.286 | 3000 | 2855.39 |
| 4 | 2022-03-02 | 11.009 | 4000 | 4056.09 |
| 5 | 2022-04-04 | 12.26 | 5000 | 5517.00 |
| 6 | 2022-05-03 | 11.533 | 6000 | 6189.85 |
| 7 | 2022-06-06 | 11.925 | 7000 | 7400.24 |
| 8 | 2022-07-01 | 11.564 | 8000 | 8176.22 |
| 9 | 2022-08-01 | 12.354 | 9000 | 9734.78 |
| 10 | 2022-09-01 | 12.58 | 10000 | 10912.87 |
| 11 | 2022-10-03 | 11.9 | 11000 | 11322.98 |
| 12 | 2022-11-01 | 11.597 | 12000 | 12034.67 |
| 13 | 2022-12-01 | 11.697 | 13000 | 13138.45 |
| 14 | 2023-01-03 | 11.143 | 14000 | 13516.18 |
| 15 | 2023-02-01 | 11.122 | 15000 | 14490.70 |
| 16 | 2023-03-01 | 10.381 | 16000 | 14525.26 |
| 17 | 2023-04-03 | 10.054 | 17000 | 15067.72 |
| 18 | 2023-05-02 | 9.601 | 18000 | 15388.82 |
| 19 | 2023-06-01 | 9.42 | 19000 | 16098.71 |
| 20 | 2023-07-03 | 9.545 | 20000 | 17312.33 |
| 21 | 2023-08-01 | 9.497 | 21000 | 18225.27 |
| 22 | 2023-09-01 | 8.819 | 22000 | 17924.15 |
| 23 | 2023-10-02 | 8.026 | 23000 | 17312.42 |
| 24 | 2023-11-01 | 7.584 | 24000 | 17359.01 |
| 25 | 2023-12-01 | 8.316 | 25000 | 20034.48 |
| 26 | 2024-01-02 | 8.962 | 26000 | 22590.79 |
| 27 | 2024-02-02 | 8.099 | 27000 | 21415.40 |
| 28 | 2024-03-01 | 7.724 | 28000 | 21423.82 |
| 29 | 2024-04-02 | 7.749 | 29000 | 22493.17 |
| 30 | 2024-05-02 | 7.84 | 30000 | 23757.31 |
| 31 | 2024-06-03 | 8.507 | 31000 | 26778.50 |
| 32 | 2024-07-01 | 7.903 | 32000 | 25877.22 |
| 33 | 2024-08-01 | 8.024 | 33000 | 27273.42 |
| 34 | 2024-09-02 | 8.134 | 34000 | 28647.30 |
| 35 | 2024-10-01 | 8.077 | 35000 | 29446.55 |
| 36 | 2024-11-01 | 7.519 | 36000 | 28412.24 |
| 37 | 2024-12-02 | 7.299 | 37000 | 28580.92 |
| 38 | 2025-01-02 | 7.211 | 38000 | 29236.33 |
| 39 | 2025-02-03 | 6.791 | 39000 | 28533.48 |
| 40 | 2025-03-03 | 6.83 | 40000 | 29697.35 |
| 41 | 2025-04-01 | 6.581 | 41000 | 29614.68 |
| 42 | 2025-05-01 | 6.662 | 42000 | 30979.18 |
| 43 | 2025-06-02 | 6.884 | 43000 | 33011.51 |
| 44 | 2025-07-01 | 7.299 | 44000 | 36001.60 |
| 45 | 2025-08-01 | 7.721 | 45000 | 39083.07 |