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 | 2022-10-06 | 24.902 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 23.9 | 2000 | 1959.76 |
| 3 | 2022-12-01 | 27.3 | 3000 | 3238.56 |
| 4 | 2023-01-03 | 24.325 | 4000 | 3885.64 |
| 5 | 2023-02-01 | 29.259 | 5000 | 5673.79 |
| 6 | 2023-03-01 | 28.389 | 6000 | 6505.08 |
| 7 | 2023-04-03 | 30.538 | 7000 | 7997.50 |
| 8 | 2023-05-01 | 28.878 | 8000 | 8562.77 |
| 9 | 2023-06-01 | 33.426 | 9000 | 10911.32 |
| 10 | 2023-07-03 | 35.136 | 10000 | 12469.52 |
| 11 | 2023-08-01 | 36.866 | 11000 | 14083.49 |
| 12 | 2023-09-01 | 35.221 | 12000 | 14455.07 |
| 13 | 2023-10-02 | 32.875 | 13000 | 14492.24 |
| 14 | 2023-11-01 | 31.173 | 14000 | 14741.95 |
| 15 | 2023-12-01 | 35.465 | 15000 | 17771.67 |
| 16 | 2024-01-02 | 38.474 | 16000 | 20279.50 |
| 17 | 2024-02-01 | 40.034 | 17000 | 22101.77 |
| 18 | 2024-03-01 | 45.814 | 18000 | 26292.76 |
| 19 | 2024-04-01 | 45.439 | 19000 | 27077.55 |
| 20 | 2024-05-01 | 40.915 | 20000 | 25381.65 |
| 21 | 2024-06-03 | 48.265 | 21000 | 30941.23 |
| 22 | 2024-07-01 | 51.054 | 22000 | 33729.17 |
| 23 | 2024-08-01 | 44.924 | 23000 | 30679.35 |
| 24 | 2024-09-03 | 43.724 | 24000 | 30859.85 |
| 25 | 2024-10-01 | 46.012 | 25000 | 33474.69 |
| 26 | 2024-11-01 | 45.982 | 26000 | 34452.86 |
| 27 | 2024-12-02 | 47.022 | 27000 | 36232.10 |
| 28 | 2025-01-02 | 46.795 | 28000 | 37057.19 |
| 29 | 2025-02-03 | 45.658 | 29000 | 37156.79 |
| 30 | 2025-03-03 | 42.69 | 30000 | 35741.42 |
| 31 | 2025-04-01 | 40.375 | 31000 | 34803.22 |
| 32 | 2025-05-01 | 40.854 | 32000 | 36216.12 |
| 33 | 2025-06-02 | 47.114 | 33000 | 42765.47 |
| 34 | 2025-07-01 | 52.842 | 34000 | 48964.78 |
| 35 | 2025-08-01 | 54.985 | 35000 | 51950.54 |
| 36 | 2025-09-02 | 55.485 | 36000 | 53422.95 |
| 37 | 2025-10-01 | 64.295 | 37000 | 62905.53 |
| 38 | 2025-11-03 | 70.606 | 38000 | 70080.15 |
| 39 | 2025-12-01 | 68.405 | 39000 | 68895.54 |
| 40 | 2026-01-02 | 71.345 | 40000 | 72856.62 |