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 | 2022-10-31 | 42.37 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 46.61 | 2000 | 2100.07 |
| 3 | 2022-12-01 | 41.94 | 3000 | 2889.66 |
| 4 | 2023-01-03 | 36.59 | 4000 | 3521.04 |
| 5 | 2023-02-01 | 42.69 | 5000 | 5108.05 |
| 6 | 2023-03-01 | 38.79 | 6000 | 5641.39 |
| 7 | 2023-04-03 | 41.43 | 7000 | 7025.34 |
| 8 | 2023-05-04 | 33.68 | 8000 | 6711.16 |
| 9 | 2023-06-01 | 35.62 | 9000 | 8097.73 |
| 10 | 2023-07-03 | 35.59 | 10000 | 9090.91 |
| 11 | 2023-08-01 | 33.97 | 11000 | 9677.11 |
| 12 | 2023-09-01 | 34.45 | 12000 | 10813.85 |
| 13 | 2023-10-09 | 46.58 | 13000 | 15621.45 |
| 14 | 2023-11-01 | 44.13 | 14000 | 15799.80 |
| 15 | 2023-12-01 | 43.83 | 15000 | 16692.39 |
| 16 | 2024-01-02 | 42.35 | 16000 | 17128.74 |
| 17 | 2024-02-01 | 29.62 | 17000 | 12980.01 |
| 18 | 2024-03-01 | 32.85 | 18000 | 15395.45 |
| 19 | 2024-04-01 | 38.91 | 19000 | 19235.52 |
| 20 | 2024-05-06 | 35.98 | 20000 | 18787.05 |
| 21 | 2024-06-03 | 41 | 21000 | 22408.26 |
| 22 | 2024-07-01 | 43.46 | 22000 | 24752.75 |
| 23 | 2024-08-01 | 46.34 | 23000 | 27393.06 |
| 24 | 2024-09-02 | 56.87 | 24000 | 34617.68 |
| 25 | 2024-10-08 | 71.53 | 25000 | 44541.46 |
| 26 | 2024-11-01 | 59.27 | 26000 | 37907.21 |
| 27 | 2024-12-02 | 61.46 | 27000 | 40307.86 |
| 28 | 2025-01-02 | 52.48 | 28000 | 35418.43 |
| 29 | 2025-02-05 | 52.46 | 29000 | 36404.93 |
| 30 | 2025-03-03 | 55.93 | 30000 | 39812.96 |
| 31 | 2025-04-01 | 55.26 | 31000 | 40336.03 |
| 32 | 2025-05-06 | 61.31 | 32000 | 45752.11 |
| 33 | 2025-06-03 | 61.84 | 33000 | 47147.62 |
| 34 | 2025-07-01 | 103.03 | 34000 | 79551.42 |
| 35 | 2025-08-01 | 87.11 | 35000 | 68259.28 |
| 36 | 2025-09-01 | 111.26 | 36000 | 88183.19 |
| 37 | 2025-10-09 | 108.82 | 37000 | 87249.28 |
| 38 | 2025-11-03 | 100.56 | 38000 | 81626.61 |
| 39 | 2025-12-01 | 97.39 | 39000 | 80053.45 |
| 40 | 2026-01-16 | 99.64 | 40000 | 82902.93 |