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 | 當日資產(chǎn) |
| 1 | 2022-09-02 | 46.93 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 47 | 2000 | 2001.49 |
| 3 | 2022-11-01 | 62.34 | 3000 | 3654.74 |
| 4 | 2022-12-01 | 59.34 | 4000 | 4478.87 |
| 5 | 2023-01-03 | 61.09 | 5000 | 5610.95 |
| 6 | 2023-02-01 | 59.97 | 6000 | 6508.08 |
| 7 | 2023-03-01 | 56.42 | 7000 | 7122.83 |
| 8 | 2023-04-03 | 44.76 | 8000 | 6650.80 |
| 9 | 2023-05-04 | 41.63 | 9000 | 7185.71 |
| 10 | 2023-06-01 | 43.2 | 10000 | 8456.71 |
| 11 | 2023-07-03 | 35.98 | 11000 | 8043.34 |
| 12 | 2023-08-01 | 37.27 | 12000 | 9331.72 |
| 13 | 2023-09-01 | 33.44 | 13000 | 9372.76 |
| 14 | 2023-10-09 | 33.44 | 14000 | 10372.76 |
| 15 | 2023-11-01 | 34.22 | 15000 | 11614.71 |
| 16 | 2023-12-01 | 35.63 | 16000 | 13093.28 |
| 17 | 2024-01-02 | 34.63 | 17000 | 13725.80 |
| 18 | 2024-02-01 | 26.63 | 18000 | 11554.96 |
| 19 | 2024-03-01 | 27.37 | 19000 | 12876.05 |
| 20 | 2024-04-01 | 30.95 | 20000 | 15560.24 |
| 21 | 2024-05-06 | 34.11 | 21000 | 18148.94 |
| 22 | 2024-06-03 | 33.07 | 22000 | 18595.59 |
| 23 | 2024-07-01 | 29.91 | 23000 | 17818.69 |
| 24 | 2024-08-01 | 27.22 | 24000 | 17216.14 |
| 25 | 2024-09-02 | 23.83 | 25000 | 16072.03 |
| 26 | 2024-10-08 | 31.46 | 26000 | 22218.04 |
| 27 | 2024-11-01 | 26.9 | 27000 | 19997.63 |
| 28 | 2024-12-02 | 29.52 | 28000 | 22945.35 |
| 29 | 2025-01-02 | 26.55 | 29000 | 21636.82 |
| 30 | 2025-02-05 | 27.29 | 30000 | 23239.89 |
| 31 | 2025-03-03 | 28.08 | 31000 | 24912.64 |
| 32 | 2025-04-01 | 29 | 32000 | 26728.87 |
| 33 | 2025-05-06 | 30.46 | 33000 | 29074.53 |
| 34 | 2025-06-03 | 35.48 | 34000 | 34866.19 |
| 35 | 2025-07-01 | 37.02 | 35000 | 37379.55 |
| 36 | 2025-08-01 | 41.41 | 36000 | 42812.19 |
| 37 | 2025-09-01 | 47.13 | 37000 | 49725.87 |
| 38 | 2025-10-09 | 45.61 | 38000 | 49122.15 |
| 39 | 2025-11-03 | 48.65 | 39000 | 53396.25 |
| 40 | 2025-12-01 | 48.27 | 40000 | 53979.17 |
| 41 | 2026-01-16 | 54.67 | 41000 | 62136.14 |