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 | 2023-02-22 | 67.41 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 56.86 | 2000 | 1843.50 |
| 3 | 2023-04-03 | 51.42 | 3000 | 2667.12 |
| 4 | 2023-05-04 | 46.33 | 4000 | 3403.11 |
| 5 | 2023-06-01 | 46.97 | 5000 | 4450.12 |
| 6 | 2023-07-03 | 47.09 | 6000 | 5461.49 |
| 7 | 2023-08-01 | 45.72 | 7000 | 6302.59 |
| 8 | 2023-09-01 | 43.19 | 8000 | 6953.83 |
| 9 | 2023-10-09 | 42.47 | 9000 | 7837.90 |
| 10 | 2023-11-01 | 41.49 | 10000 | 8657.04 |
| 11 | 2023-12-01 | 41.7 | 11000 | 9700.86 |
| 12 | 2024-01-02 | 44.4 | 12000 | 11328.97 |
| 13 | 2024-02-01 | 33.13 | 13000 | 9453.35 |
| 14 | 2024-03-01 | 39.25 | 14000 | 12199.64 |
| 15 | 2024-04-01 | 36.05 | 15000 | 12205.02 |
| 16 | 2024-05-06 | 35.19 | 16000 | 12913.86 |
| 17 | 2024-06-03 | 32.87 | 17000 | 13062.48 |
| 18 | 2024-07-01 | 30.17 | 18000 | 12989.50 |
| 19 | 2024-08-01 | 30.62 | 19000 | 14183.25 |
| 20 | 2024-09-02 | 30.48 | 20000 | 15118.40 |
| 21 | 2024-10-08 | 36.59 | 21000 | 19149.02 |
| 22 | 2024-11-01 | 36.7 | 22000 | 20206.59 |
| 23 | 2024-12-02 | 36.05 | 23000 | 20848.71 |
| 24 | 2025-01-02 | 34.77 | 24000 | 21108.45 |
| 25 | 2025-02-05 | 35.89 | 25000 | 22788.39 |
| 26 | 2025-03-03 | 35.2 | 26000 | 23350.27 |
| 27 | 2025-04-01 | 35.69 | 27000 | 24675.32 |
| 28 | 2025-05-06 | 36.62 | 28000 | 26318.30 |
| 29 | 2025-06-03 | 37.28 | 29000 | 27792.63 |
| 30 | 2025-07-01 | 38.12 | 30000 | 29418.86 |
| 31 | 2025-08-01 | 45.13 | 31000 | 35828.79 |
| 32 | 2025-09-01 | 42.64 | 32000 | 34851.97 |
| 33 | 2025-10-09 | 51.19 | 33000 | 42840.35 |
| 34 | 2025-11-03 | 59.5 | 34000 | 50794.89 |
| 35 | 2025-12-01 | 59.6 | 35000 | 51880.26 |
| 36 | 2026-01-16 | 76.37 | 36000 | 67478.12 |