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 | 2022-12-09 | 148.91 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 154.9 | 2000 | 2040.23 |
| 3 | 2023-02-01 | 145.37 | 3000 | 2914.70 |
| 4 | 2023-03-01 | 134.8 | 4000 | 3702.77 |
| 5 | 2023-04-03 | 127.07 | 5000 | 4490.44 |
| 6 | 2023-05-04 | 106.13 | 6000 | 4750.46 |
| 7 | 2023-06-01 | 112.35 | 7000 | 6028.87 |
| 8 | 2023-07-03 | 145.73 | 8000 | 8820.09 |
| 9 | 2023-08-01 | 122.08 | 9000 | 8388.71 |
| 10 | 2023-09-01 | 110.21 | 10000 | 8573.06 |
| 11 | 2023-10-09 | 107.01 | 11000 | 9324.14 |
| 12 | 2023-11-01 | 95.85 | 12000 | 9351.73 |
| 13 | 2023-12-01 | 86.01 | 13000 | 9391.68 |
| 14 | 2024-01-02 | 78.68 | 14000 | 9591.29 |
| 15 | 2024-02-01 | 65.13 | 15000 | 8939.51 |
| 16 | 2024-03-01 | 79.42 | 16000 | 11900.91 |
| 17 | 2024-04-01 | 85.5 | 17000 | 13811.98 |
| 18 | 2024-05-06 | 84.96 | 18000 | 14724.75 |
| 19 | 2024-06-03 | 82.34 | 19000 | 15270.67 |
| 20 | 2024-07-01 | 63.72 | 20000 | 12817.43 |
| 21 | 2024-08-01 | 62.56 | 21000 | 13584.09 |
| 22 | 2024-09-02 | 65.38 | 22000 | 15196.42 |
| 23 | 2024-10-08 | 90.18 | 23000 | 21960.74 |
| 24 | 2024-11-01 | 121.48 | 24000 | 30582.95 |
| 25 | 2024-12-02 | 134.29 | 25000 | 34807.90 |
| 26 | 2025-01-02 | 97.67 | 26000 | 26316.02 |
| 27 | 2025-02-05 | 109.19 | 27000 | 30419.94 |
| 28 | 2025-03-03 | 102.71 | 28000 | 29614.64 |
| 29 | 2025-04-01 | 86.37 | 29000 | 25903.28 |
| 30 | 2025-05-06 | 75.06 | 30000 | 23511.29 |
| 31 | 2025-06-03 | 71.78 | 31000 | 23483.89 |
| 32 | 2025-07-01 | 99.76 | 32000 | 33637.96 |
| 33 | 2025-08-01 | 111.63 | 33000 | 38640.39 |
| 34 | 2025-09-01 | 123.5 | 34000 | 43749.16 |
| 35 | 2025-10-09 | 165.47 | 35000 | 59616.79 |
| 36 | 2025-11-03 | 131.61 | 36000 | 48417.45 |
| 37 | 2025-12-01 | 130.6 | 37000 | 49045.88 |
| 38 | 2026-01-16 | 189.24 | 38000 | 72067.71 |