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 | 當日資產(chǎn) |
| 1 | 2022-05-27 | 13.51 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 12.7 | 2000 | 1940.04 |
| 3 | 2022-07-01 | 12.37 | 3000 | 2889.63 |
| 4 | 2022-08-01 | 12.15 | 4000 | 3838.24 |
| 5 | 2022-09-01 | 11.85 | 5000 | 4743.47 |
| 6 | 2022-10-10 | 10.5 | 6000 | 5203.08 |
| 7 | 2022-11-01 | 10.55 | 7000 | 6227.85 |
| 8 | 2022-12-01 | 10.62 | 8000 | 7269.17 |
| 9 | 2023-01-03 | 9.9 | 9000 | 7776.35 |
| 10 | 2023-02-01 | 10.6 | 10000 | 9326.19 |
| 11 | 2023-03-01 | 10.31 | 11000 | 10071.04 |
| 12 | 2023-04-03 | 10.12 | 12000 | 10885.44 |
| 13 | 2023-05-04 | 9.68 | 13000 | 11412.16 |
| 14 | 2023-06-01 | 10.41 | 14000 | 13272.79 |
| 15 | 2023-07-03 | 10.5 | 15000 | 14387.54 |
| 16 | 2023-08-01 | 10.54 | 16000 | 15442.35 |
| 17 | 2023-09-01 | 10.13 | 17000 | 15841.65 |
| 18 | 2023-10-09 | 10 | 18000 | 16638.36 |
| 19 | 2023-11-01 | 9.96 | 19000 | 17571.80 |
| 20 | 2023-12-01 | 12.85 | 20000 | 23670.45 |
| 21 | 2024-01-02 | 20.75 | 21000 | 39222.71 |
| 22 | 2024-02-01 | 14.4 | 22000 | 28219.61 |
| 23 | 2024-03-01 | 15.45 | 23000 | 31277.29 |
| 24 | 2024-04-01 | 13.12 | 24000 | 27560.39 |
| 25 | 2024-05-06 | 12.64 | 25000 | 27552.09 |
| 26 | 2024-06-03 | 11.57 | 26000 | 26219.75 |
| 27 | 2024-07-01 | 13.03 | 27000 | 30528.38 |
| 28 | 2024-08-01 | 13.08 | 28000 | 31645.53 |
| 29 | 2024-09-02 | 11.92 | 29000 | 29839.04 |
| 30 | 2024-10-08 | 20.7 | 30000 | 52817.80 |
| 31 | 2024-11-01 | 23.6 | 31000 | 61217.39 |
| 32 | 2024-12-02 | 31 | 32000 | 81412.68 |
| 33 | 2025-01-02 | 20.14 | 33000 | 53891.98 |
| 34 | 2025-02-05 | 20.97 | 34000 | 57112.95 |
| 35 | 2025-03-03 | 27.06 | 35000 | 74699.40 |
| 36 | 2025-04-01 | 27.31 | 36000 | 76389.53 |
| 37 | 2025-05-06 | 28.86 | 37000 | 81725.07 |
| 38 | 2025-06-03 | 28.25 | 38000 | 80997.69 |
| 39 | 2025-07-01 | 30.2 | 39000 | 87588.68 |
| 40 | 2025-08-01 | 29.72 | 40000 | 87196.54 |
| 41 | 2025-09-01 | 31.17 | 41000 | 92450.75 |
| 42 | 2025-10-09 | 28.12 | 42000 | 84404.40 |
| 43 | 2025-11-03 | 28.91 | 43000 | 87775.64 |
| 44 | 2025-12-01 | 24.98 | 44000 | 76843.50 |
| 45 | 2026-01-16 | 25.13 | 45000 | 78304.93 |