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 | 2022-12-22 | 10.18 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 17.12 | 2000 | 2681.73 |
| 3 | 2023-02-01 | 19.18 | 3000 | 4004.41 |
| 4 | 2023-03-01 | 16.91 | 4000 | 4530.48 |
| 5 | 2023-04-03 | 15.13 | 5000 | 5053.59 |
| 6 | 2023-05-04 | 13.47 | 6000 | 5499.13 |
| 7 | 2023-06-01 | 14.1 | 7000 | 6756.33 |
| 8 | 2023-07-03 | 14.22 | 8000 | 7813.83 |
| 9 | 2023-08-01 | 17.75 | 9000 | 10753.55 |
| 10 | 2023-09-01 | 23.27 | 10000 | 15097.75 |
| 11 | 2023-10-09 | 20.83 | 11000 | 14514.66 |
| 12 | 2023-11-01 | 22.92 | 12000 | 16971.00 |
| 13 | 2023-12-01 | 21.59 | 13000 | 16986.21 |
| 14 | 2024-01-02 | 17.39 | 14000 | 14681.81 |
| 15 | 2024-02-01 | 19.35 | 15000 | 17336.57 |
| 16 | 2024-03-01 | 22.06 | 16000 | 20764.59 |
| 17 | 2024-04-01 | 19.53 | 17000 | 19383.15 |
| 18 | 2024-05-06 | 23.25 | 18000 | 24075.18 |
| 19 | 2024-06-03 | 20.33 | 19000 | 22051.55 |
| 20 | 2024-07-01 | 20.37 | 20000 | 23094.93 |
| 21 | 2024-08-01 | 21.15 | 21000 | 24979.28 |
| 22 | 2024-09-02 | 18.89 | 22000 | 23310.10 |
| 23 | 2024-10-08 | 26.42 | 23000 | 33602.05 |
| 24 | 2024-11-01 | 21.42 | 24000 | 28242.84 |
| 25 | 2024-12-02 | 24.93 | 25000 | 33870.87 |
| 26 | 2025-01-02 | 21.27 | 26000 | 29898.25 |
| 27 | 2025-02-05 | 20.13 | 27000 | 29295.81 |
| 28 | 2025-03-03 | 21.08 | 28000 | 31678.37 |
| 29 | 2025-04-01 | 21.76 | 29000 | 33700.26 |
| 30 | 2025-05-06 | 19.65 | 30000 | 31432.45 |
| 31 | 2025-06-03 | 19.19 | 31000 | 31696.62 |
| 32 | 2025-07-01 | 20.14 | 32000 | 34265.76 |
| 33 | 2025-08-01 | 20.22 | 33000 | 35401.87 |
| 34 | 2025-09-01 | 21.78 | 34000 | 39133.17 |
| 35 | 2025-10-09 | 22.95 | 35000 | 42235.37 |
| 36 | 2025-11-03 | 21.23 | 36000 | 40070.02 |
| 37 | 2025-12-01 | 21.29 | 37000 | 41183.26 |
| 38 | 2026-01-16 | 19.57 | 38000 | 38856.10 |