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 | 2022-09-09 | 20.75 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 14.21 | 2000 | 1684.82 |
| 3 | 2022-11-01 | 17.4 | 3000 | 3063.04 |
| 4 | 2022-12-01 | 17.85 | 4000 | 4142.26 |
| 5 | 2023-01-03 | 17.25 | 5000 | 5003.03 |
| 6 | 2023-02-01 | 21.31 | 6000 | 7180.55 |
| 7 | 2023-03-01 | 21.81 | 7000 | 8349.03 |
| 8 | 2023-04-03 | 24.87 | 8000 | 10520.42 |
| 9 | 2023-05-04 | 24.13 | 9000 | 11207.39 |
| 10 | 2023-06-01 | 25 | 10000 | 12611.46 |
| 11 | 2023-07-03 | 25.87 | 11000 | 14050.34 |
| 12 | 2023-08-01 | 22.76 | 12000 | 13361.26 |
| 13 | 2023-09-01 | 23.84 | 13000 | 14995.27 |
| 14 | 2023-10-09 | 21.04 | 14000 | 14234.08 |
| 15 | 2023-11-01 | 21.89 | 15000 | 15809.13 |
| 16 | 2023-12-01 | 22.74 | 16000 | 17423.01 |
| 17 | 2024-01-02 | 20.04 | 17000 | 16354.31 |
| 18 | 2024-02-01 | 15.03 | 18000 | 13265.73 |
| 19 | 2024-03-01 | 16.98 | 19000 | 15986.84 |
| 20 | 2024-04-01 | 19.62 | 20000 | 19472.42 |
| 21 | 2024-05-06 | 18.77 | 21000 | 19628.82 |
| 22 | 2024-06-03 | 20.34 | 22000 | 22270.65 |
| 23 | 2024-07-01 | 20 | 23000 | 22898.38 |
| 24 | 2024-08-01 | 22.61 | 24000 | 26886.62 |
| 25 | 2024-09-02 | 18.43 | 25000 | 22915.98 |
| 26 | 2024-10-08 | 25.46 | 26000 | 32657.13 |
| 27 | 2024-11-01 | 20.85 | 27000 | 27743.96 |
| 28 | 2024-12-02 | 21.52 | 28000 | 29635.49 |
| 29 | 2025-01-02 | 20.29 | 29000 | 28941.64 |
| 30 | 2025-02-05 | 20.68 | 30000 | 30497.94 |
| 31 | 2025-03-03 | 22.08 | 31000 | 33562.59 |
| 32 | 2025-04-01 | 22.56 | 32000 | 35292.22 |
| 33 | 2025-05-06 | 23.19 | 33000 | 37277.77 |
| 34 | 2025-06-03 | 23.95 | 34000 | 39499.46 |
| 35 | 2025-07-01 | 24.45 | 35000 | 41324.09 |
| 36 | 2025-08-01 | 25.33 | 36000 | 43811.42 |
| 37 | 2025-09-01 | 25.28 | 37000 | 44724.94 |
| 38 | 2025-10-09 | 22.84 | 38000 | 41408.13 |
| 39 | 2025-11-03 | 22.08 | 39000 | 41030.28 |
| 40 | 2025-12-01 | 21.55 | 40000 | 41045.40 |
| 41 | 2026-01-16 | 22.64 | 41000 | 44121.48 |