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 | 2022-10-25 | 45.18 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 39.92 | 2000 | 1883.58 |
| 3 | 2022-12-01 | 38.25 | 3000 | 2804.78 |
| 4 | 2023-01-03 | 36.73 | 4000 | 3693.32 |
| 5 | 2023-02-01 | 41.66 | 5000 | 5189.05 |
| 6 | 2023-03-01 | 42.49 | 6000 | 6292.43 |
| 7 | 2023-04-03 | 56.27 | 7000 | 9333.14 |
| 8 | 2023-05-04 | 45.83 | 8000 | 8601.53 |
| 9 | 2023-06-01 | 51.69 | 9000 | 10701.35 |
| 10 | 2023-07-03 | 45.77 | 10000 | 10475.74 |
| 11 | 2023-08-01 | 44.75 | 11000 | 11242.28 |
| 12 | 2023-09-01 | 60.11 | 12000 | 16101.08 |
| 13 | 2023-10-09 | 50.66 | 13000 | 14569.80 |
| 14 | 2023-11-01 | 46.27 | 14000 | 14307.24 |
| 15 | 2023-12-01 | 48.82 | 15000 | 16095.73 |
| 16 | 2024-01-02 | 46.43 | 16000 | 16307.76 |
| 17 | 2024-02-01 | 37.2 | 17000 | 14065.88 |
| 18 | 2024-03-01 | 37.29 | 18000 | 15099.91 |
| 19 | 2024-04-01 | 39.62 | 19000 | 17043.40 |
| 20 | 2024-05-06 | 34.87 | 20000 | 16000.08 |
| 21 | 2024-06-03 | 33.79 | 21000 | 16504.53 |
| 22 | 2024-07-01 | 32.96 | 22000 | 17099.12 |
| 23 | 2024-08-01 | 35.79 | 23000 | 19567.27 |
| 24 | 2024-09-02 | 33.16 | 24000 | 19129.39 |
| 25 | 2024-10-08 | 49.72 | 25000 | 29682.55 |
| 26 | 2024-11-01 | 38.22 | 26000 | 23817.11 |
| 27 | 2024-12-02 | 47.36 | 27000 | 30512.78 |
| 28 | 2025-01-02 | 50.46 | 28000 | 33510.03 |
| 29 | 2025-02-05 | 49.67 | 29000 | 33985.40 |
| 30 | 2025-03-03 | 51.8 | 30000 | 36442.79 |
| 31 | 2025-04-01 | 46.86 | 31000 | 33967.36 |
| 32 | 2025-05-06 | 48.71 | 32000 | 36308.37 |
| 33 | 2025-06-03 | 48.57 | 33000 | 37204.01 |
| 34 | 2025-07-01 | 53.22 | 34000 | 41765.86 |
| 35 | 2025-08-01 | 55.29 | 35000 | 44390.34 |
| 36 | 2025-09-01 | 63.59 | 36000 | 52054.11 |
| 37 | 2025-10-09 | 54.28 | 37000 | 45433.05 |
| 38 | 2025-11-03 | 53.15 | 38000 | 45487.22 |
| 39 | 2025-12-01 | 50.99 | 39000 | 44638.63 |
| 40 | 2026-01-16 | 59.72 | 40000 | 53281.22 |