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 | 2022-12-12 | 79.72 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 63.32 | 2000 | 1794.28 |
| 3 | 2023-02-01 | 83.86 | 3000 | 3376.32 |
| 4 | 2023-03-01 | 87.61 | 4000 | 4527.30 |
| 5 | 2023-04-03 | 72.78 | 5000 | 4760.95 |
| 6 | 2023-05-04 | 67.12 | 6000 | 5390.70 |
| 7 | 2023-06-01 | 65.68 | 7000 | 6275.04 |
| 8 | 2023-07-03 | 89.15 | 8000 | 9517.36 |
| 9 | 2023-08-01 | 79.77 | 9000 | 9515.98 |
| 10 | 2023-09-01 | 96.43 | 10000 | 12503.40 |
| 11 | 2023-10-09 | 72.86 | 11000 | 10447.24 |
| 12 | 2023-11-01 | 68.8 | 12000 | 10865.09 |
| 13 | 2023-12-01 | 66.12 | 13000 | 11441.85 |
| 14 | 2024-01-02 | 60.66 | 14000 | 11497.02 |
| 15 | 2024-02-01 | 42.15 | 15000 | 8988.78 |
| 16 | 2024-03-01 | 43.51 | 16000 | 10278.81 |
| 17 | 2024-04-01 | 45.01 | 17000 | 11633.17 |
| 18 | 2024-05-06 | 42.61 | 18000 | 12012.87 |
| 19 | 2024-06-03 | 39.72 | 19000 | 12198.10 |
| 20 | 2024-07-01 | 36.78 | 20000 | 12295.22 |
| 21 | 2024-08-01 | 34.16 | 21000 | 12419.38 |
| 22 | 2024-09-02 | 33.06 | 22000 | 13019.46 |
| 23 | 2024-10-08 | 41 | 23000 | 17146.33 |
| 24 | 2024-11-01 | 38.73 | 24000 | 17197.01 |
| 25 | 2024-12-02 | 43.82 | 25000 | 20457.09 |
| 26 | 2025-01-02 | 42.03 | 26000 | 20621.44 |
| 27 | 2025-02-05 | 44.64 | 27000 | 22902.00 |
| 28 | 2025-03-03 | 54.79 | 28000 | 29109.33 |
| 29 | 2025-04-01 | 54.8 | 29000 | 30114.65 |
| 30 | 2025-05-06 | 51.95 | 30000 | 29548.46 |
| 31 | 2025-06-03 | 56.17 | 31000 | 32948.74 |
| 32 | 2025-07-01 | 63.89 | 32000 | 38477.22 |
| 33 | 2025-08-01 | 65.15 | 33000 | 40236.04 |
| 34 | 2025-09-01 | 71.02 | 34000 | 44861.30 |
| 35 | 2025-10-09 | 70.45 | 35000 | 45501.25 |
| 36 | 2025-11-03 | 77.35 | 36000 | 50957.72 |
| 37 | 2025-12-01 | 75.5 | 37000 | 50738.95 |
| 38 | 2026-01-16 | 82.08 | 38000 | 56160.97 |