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 | 2022-03-30 | 14.79 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 14.61 | 2000 | 1987.83 |
| 3 | 2022-05-02 | 10.74 | 3000 | 2461.28 |
| 4 | 2022-06-01 | 11.45 | 4000 | 3623.99 |
| 5 | 2022-07-01 | 10.66 | 5000 | 4373.95 |
| 6 | 2022-08-01 | 12.4 | 6000 | 6087.90 |
| 7 | 2022-09-01 | 12.5 | 7000 | 7136.99 |
| 8 | 2022-10-03 | 10.77 | 8000 | 7149.23 |
| 9 | 2022-11-01 | 12.27 | 9000 | 9144.95 |
| 10 | 2022-12-01 | 14.44 | 10000 | 11762.27 |
| 11 | 2023-01-03 | 14.76 | 11000 | 13022.93 |
| 12 | 2023-02-01 | 18.56 | 12000 | 17375.72 |
| 13 | 2023-03-01 | 17.17 | 13000 | 17074.41 |
| 14 | 2023-04-03 | 16.93 | 14000 | 17835.75 |
| 15 | 2023-05-01 | 19.59 | 15000 | 21638.05 |
| 16 | 2023-06-01 | 21.81 | 16000 | 25090.15 |
| 17 | 2023-07-03 | 28.19 | 17000 | 33429.68 |
| 18 | 2023-08-01 | 29.93 | 18000 | 36493.09 |
| 19 | 2023-09-01 | 31.45 | 19000 | 39346.40 |
| 20 | 2023-10-02 | 27.83 | 20000 | 35817.50 |
| 21 | 2023-11-01 | 27.095 | 21000 | 35871.54 |
| 22 | 2023-12-01 | 34.66 | 22000 | 46886.98 |
| 23 | 2024-01-02 | 37.81 | 23000 | 52148.20 |
| 24 | 2024-02-01 | 38.31 | 24000 | 53837.81 |
| 25 | 2024-03-01 | 41.12 | 25000 | 58786.76 |
| 26 | 2024-04-01 | 42.11 | 26000 | 61202.10 |
| 27 | 2024-05-01 | 39.05 | 27000 | 57754.74 |
| 28 | 2024-06-03 | 45.65 | 28000 | 68516.10 |
| 29 | 2024-07-01 | 49.29 | 29000 | 74979.38 |
| 30 | 2024-08-01 | 39.78 | 30000 | 61512.88 |
| 31 | 2024-09-03 | 26 | 31000 | 41204.50 |
| 32 | 2024-10-01 | 25.06 | 32000 | 40714.79 |
| 33 | 2024-11-01 | 22.8 | 33000 | 38042.99 |
| 34 | 2024-12-02 | 29.67 | 34000 | 50505.94 |
| 35 | 2025-01-02 | 24.79 | 35000 | 43198.93 |
| 36 | 2025-02-03 | 24.93 | 36000 | 44442.90 |
| 37 | 2025-03-03 | 22.41 | 37000 | 40950.47 |
| 38 | 2025-04-01 | 20.26 | 38000 | 38021.71 |
| 39 | 2025-05-01 | 12.6 | 39000 | 24646.28 |
| 40 | 2025-06-02 | 14.365 | 40000 | 29098.71 |
| 41 | 2025-07-01 | 15.54 | 41000 | 32478.87 |
| 42 | 2025-08-01 | 16 | 42000 | 34440.28 |
| 43 | 2025-09-02 | 19.14 | 43000 | 42199.18 |
| 44 | 2025-10-01 | 21.47 | 44000 | 48336.28 |
| 45 | 2025-11-03 | 19.96 | 45000 | 45936.76 |
| 46 | 2025-12-01 | 20.26 | 46000 | 47627.19 |
| 47 | 2026-01-02 | 24.67 | 47000 | 58994.22 |