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 | 2022-01-17 | 91.35 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 94.75 | 2000 | 2037.22 |
| 3 | 2022-03-01 | 67.55 | 3000 | 2452.39 |
| 4 | 2022-04-01 | 49.3 | 4000 | 2789.83 |
| 5 | 2022-05-03 | 40.5 | 5000 | 3291.85 |
| 6 | 2022-06-07 | 44.6 | 6000 | 4625.10 |
| 7 | 2022-07-01 | 37.35 | 7000 | 4873.26 |
| 8 | 2022-08-01 | 36.4 | 8000 | 5749.31 |
| 9 | 2022-09-01 | 36.45 | 9000 | 6757.20 |
| 10 | 2022-10-04 | 42.95 | 10000 | 8962.19 |
| 11 | 2022-11-01 | 37.3 | 11000 | 8783.23 |
| 12 | 2022-12-01 | 28.65 | 12000 | 7746.37 |
| 13 | 2023-01-04 | 25.7 | 13000 | 7948.75 |
| 14 | 2023-02-01 | 36.3 | 14000 | 12227.22 |
| 15 | 2023-03-06 | 29.8 | 15000 | 11037.78 |
| 16 | 2023-04-12 | 22.4 | 16000 | 9296.85 |
| 17 | 2023-05-03 | 21.8 | 17000 | 10047.83 |
| 18 | 2023-06-13 | 22.4 | 18000 | 11324.37 |
| 19 | 2023-07-05 | 29.45 | 19000 | 15888.52 |
| 20 | 2023-08-02 | 25.45 | 20000 | 14730.49 |
| 21 | 2023-09-01 | 27.85 | 21000 | 17119.61 |
| 22 | 2023-10-05 | 26 | 22000 | 16982.40 |
| 23 | 2023-11-01 | 2940.5 | 23000 | 1921644.02 |
| 24 | 2023-12-05 | 3066.5 | 24000 | 2004986.18 |
| 25 | 2024-02-02 | 2874 | 25000 | 1880122.87 |
| 26 | 2024-04-22 | 2024.5 | 26000 | 1325394.14 |
| 27 | 2024-05-01 | 1586 | 27000 | 1039318.16 |
| 28 | 2024-06-03 | 1508.5 | 28000 | 989531.80 |
| 29 | 2024-07-03 | 1655.5 | 29000 | 1086959.49 |
| 30 | 2024-08-08 | 1393.5 | 30000 | 915936.91 |
| 31 | 2024-09-02 | 1210.25 | 31000 | 796488.08 |
| 32 | 2024-10-01 | 1701 | 32000 | 1120459.81 |
| 33 | 2024-11-01 | 2069.25 | 33000 | 1364028.49 |
| 34 | 2024-12-04 | 2255.75 | 34000 | 1487967.38 |
| 35 | 2025-01-09 | 1955.5 | 35000 | 1290912.54 |
| 36 | 2025-02-03 | 1783.25 | 36000 | 1178202.66 |
| 37 | 2025-03-05 | 1376.75 | 37000 | 910625.97 |
| 38 | 2025-04-01 | 1622 | 38000 | 1073842.07 |
| 39 | 2025-05-08 | 2047.25 | 39000 | 1356378.04 |
| 40 | 2025-06-26 | 2036.75 | 40000 | 1350421.40 |
| 41 | 2025-07-07 | 1904.25 | 41000 | 1263570.25 |
| 42 | 2025-08-01 | 1496.5 | 42000 | 994006.63 |