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 | 2022-08-30 | 11.45 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 12.05 | 2000 | 2052.40 |
| 3 | 2022-10-03 | 13.03 | 3000 | 3219.32 |
| 4 | 2022-11-01 | 11.31 | 4000 | 3794.36 |
| 5 | 2022-12-01 | 13.76 | 5000 | 5616.30 |
| 6 | 2023-01-03 | 13.99 | 6000 | 6710.18 |
| 7 | 2023-02-01 | 13.81 | 7000 | 7623.84 |
| 8 | 2023-03-01 | 13.91 | 8000 | 8679.05 |
| 9 | 2023-04-03 | 15.61 | 9000 | 10739.75 |
| 10 | 2023-05-01 | 16.37 | 10000 | 12262.64 |
| 11 | 2023-06-01 | 14.45 | 11000 | 11824.38 |
| 12 | 2023-07-03 | 14.23 | 12000 | 12644.35 |
| 13 | 2023-08-01 | 13.38 | 13000 | 12889.07 |
| 14 | 2023-09-01 | 13.913 | 14000 | 14402.51 |
| 15 | 2023-10-02 | 12.933 | 15000 | 14388.03 |
| 16 | 2023-11-01 | 13.073 | 16000 | 15543.78 |
| 17 | 2023-12-01 | 14.196 | 17000 | 17879.03 |
| 18 | 2024-01-02 | 13.266 | 18000 | 17707.75 |
| 19 | 2024-02-01 | 13.396 | 19000 | 18881.28 |
| 20 | 2024-03-01 | 13.289 | 20000 | 19730.46 |
| 21 | 2024-04-01 | 15.099 | 21000 | 23417.81 |
| 22 | 2024-05-01 | 16.609 | 22000 | 26759.74 |
| 23 | 2024-06-03 | 16.852 | 23000 | 28151.26 |
| 24 | 2024-07-01 | 15.832 | 24000 | 27447.35 |
| 25 | 2024-08-01 | 15.632 | 25000 | 28100.61 |
| 26 | 2024-09-03 | 16.337 | 26000 | 30367.95 |
| 27 | 2024-10-01 | 16.777 | 27000 | 32185.84 |
| 28 | 2024-11-01 | 17.487 | 28000 | 34547.94 |
| 29 | 2024-12-02 | 17.032 | 29000 | 34649.02 |
| 30 | 2025-01-02 | 15.812 | 30000 | 33167.12 |
| 31 | 2025-02-03 | 16.632 | 31000 | 35887.14 |
| 32 | 2025-03-03 | 17.337 | 32000 | 38408.33 |
| 33 | 2025-04-01 | 19.857 | 33000 | 44991.13 |
| 34 | 2025-05-01 | 21.227 | 34000 | 49095.22 |
| 35 | 2025-06-02 | 23.672 | 35000 | 55750.18 |
| 36 | 2025-07-01 | 24.272 | 36000 | 58163.25 |
| 37 | 2025-08-01 | 23.672 | 37000 | 57725.46 |
| 38 | 2025-09-02 | 28.39 | 38000 | 70230.56 |
| 39 | 2025-10-01 | 30.7 | 39000 | 76944.99 |
| 40 | 2025-11-03 | 28.7 | 40000 | 72932.28 |
| 41 | 2025-12-01 | 34.29 | 41000 | 88137.56 |
| 42 | 2026-01-02 | 33.46 | 42000 | 87004.16 |