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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-03-28 | 13.8 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 13.46 | 2000 | 1975.36 |
| 3 | 2022-05-03 | 14.98 | 3000 | 3198.43 |
| 4 | 2022-06-01 | 13.836 | 4000 | 3954.17 |
| 5 | 2022-07-04 | 12.736 | 5000 | 4639.81 |
| 6 | 2022-08-01 | 11.136 | 6000 | 5056.92 |
| 7 | 2022-09-01 | 10.846 | 7000 | 5925.23 |
| 8 | 2022-10-03 | 9.336 | 8000 | 6100.31 |
| 9 | 2022-11-01 | 8.186 | 9000 | 6348.88 |
| 10 | 2022-12-01 | 9.496 | 10000 | 8364.88 |
| 11 | 2023-01-03 | 10.046 | 11000 | 9849.37 |
| 12 | 2023-02-01 | 10.336 | 12000 | 11133.69 |
| 13 | 2023-03-01 | 10.236 | 13000 | 12025.97 |
| 14 | 2023-04-03 | 9.826 | 14000 | 12544.28 |
| 15 | 2023-05-02 | 9.056 | 15000 | 12561.26 |
| 16 | 2023-06-01 | 8.073 | 16000 | 12197.78 |
| 17 | 2023-07-03 | 8.833 | 17000 | 14346.09 |
| 18 | 2023-08-01 | 9.103 | 18000 | 15784.61 |
| 19 | 2023-09-04 | 9.483 | 19000 | 17443.53 |
| 20 | 2023-10-03 | 9.623 | 20000 | 18701.05 |
| 21 | 2023-11-01 | 9.113 | 21000 | 18709.93 |
| 22 | 2023-12-01 | 8.743 | 22000 | 18950.29 |
| 23 | 2024-01-02 | 8.563 | 23000 | 19560.14 |
| 24 | 2024-02-01 | 7.913 | 24000 | 19075.37 |
| 25 | 2024-03-01 | 8.483 | 25000 | 21449.43 |
| 26 | 2024-04-02 | 8.743 | 26000 | 23106.85 |
| 27 | 2024-05-02 | 8.783 | 27000 | 24212.56 |
| 28 | 2024-06-03 | 10.415 | 28000 | 29711.58 |
| 29 | 2024-07-02 | 9.935 | 29000 | 29342.25 |
| 30 | 2024-08-01 | 10.245 | 30000 | 31257.81 |
| 31 | 2024-09-02 | 8.965 | 31000 | 28352.49 |
| 32 | 2024-10-02 | 11.285 | 32000 | 36689.67 |
| 33 | 2024-11-01 | 10.705 | 33000 | 35803.98 |
| 34 | 2024-12-02 | 10.185 | 34000 | 35064.79 |
| 35 | 2025-01-02 | 10.025 | 35000 | 35513.94 |
| 36 | 2025-02-03 | 9.655 | 36000 | 35203.20 |
| 37 | 2025-03-03 | 10.135 | 37000 | 37953.34 |
| 38 | 2025-04-01 | 11.965 | 38000 | 45806.28 |
| 39 | 2025-05-02 | 11.455 | 39000 | 44853.82 |
| 40 | 2025-06-02 | 10.767 | 40000 | 43159.85 |
| 41 | 2025-07-02 | 12.257 | 41000 | 50132.56 |
| 42 | 2025-08-01 | 15.747 | 42000 | 65407.07 |
| 43 | 2025-09-01 | 16.447 | 43000 | 69314.60 |
| 44 | 2025-10-02 | 17.727 | 44000 | 75709.06 |
| 45 | 2025-11-03 | 20.827 | 45000 | 89948.65 |
| 46 | 2025-12-01 | 20.14 | 46000 | 87981.60 |
| 47 | 2026-01-02 | 21.72 | 47000 | 95883.83 |