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 | 2022-11-16 | 9.82 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 23.43 | 2000 | 3385.95 |
| 3 | 2023-01-03 | 21.41 | 3000 | 4094.03 |
| 4 | 2023-02-01 | 19.58 | 4000 | 4744.10 |
| 5 | 2023-03-01 | 19.13 | 5000 | 5635.06 |
| 6 | 2023-04-03 | 17.88 | 6000 | 6266.86 |
| 7 | 2023-05-04 | 16.82 | 7000 | 6895.33 |
| 8 | 2023-06-01 | 17.85 | 8000 | 8317.58 |
| 9 | 2023-07-03 | 19.14 | 9000 | 9918.68 |
| 10 | 2023-08-01 | 17.96 | 10000 | 10307.18 |
| 11 | 2023-09-01 | 15.88 | 11000 | 10113.48 |
| 12 | 2023-10-09 | 14.44 | 12000 | 10196.39 |
| 13 | 2023-11-01 | 13.99 | 13000 | 10878.63 |
| 14 | 2023-12-01 | 12.65 | 14000 | 10836.65 |
| 15 | 2024-01-02 | 11.98 | 15000 | 11262.69 |
| 16 | 2024-02-01 | 9.96 | 16000 | 10363.64 |
| 17 | 2024-03-01 | 10.35 | 17000 | 11769.45 |
| 18 | 2024-04-01 | 10.88 | 18000 | 13372.13 |
| 19 | 2024-05-06 | 11.6 | 19000 | 15257.05 |
| 20 | 2024-06-03 | 11.27 | 20000 | 15823.02 |
| 21 | 2024-07-01 | 9.96 | 21000 | 14983.78 |
| 22 | 2024-08-01 | 10.1 | 22000 | 16194.40 |
| 23 | 2024-09-02 | 9.28 | 23000 | 15879.61 |
| 24 | 2024-10-08 | 11.63 | 24000 | 20900.84 |
| 25 | 2024-11-01 | 10.16 | 25000 | 19259.03 |
| 26 | 2024-12-02 | 11.5 | 26000 | 22799.10 |
| 27 | 2025-01-02 | 11.09 | 27000 | 22986.26 |
| 28 | 2025-02-05 | 10.64 | 28000 | 23053.55 |
| 29 | 2025-03-03 | 11.09 | 29000 | 25028.56 |
| 30 | 2025-04-01 | 11.73 | 30000 | 27472.95 |
| 31 | 2025-05-06 | 11.74 | 31000 | 28496.37 |
| 32 | 2025-06-03 | 12.06 | 32000 | 30273.10 |
| 33 | 2025-07-01 | 12.34 | 33000 | 31975.96 |
| 34 | 2025-08-01 | 12.17 | 34000 | 32535.45 |
| 35 | 2025-09-01 | 12.49 | 35000 | 34390.94 |
| 36 | 2025-10-09 | 11.79 | 36000 | 33463.50 |
| 37 | 2025-11-03 | 12.47 | 37000 | 36393.55 |
| 38 | 2025-12-01 | 12.28 | 38000 | 36839.03 |
| 39 | 2026-01-16 | 12.65 | 39000 | 38949.00 |