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 | 2022-12-20 | 6.14 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 5.66 | 2000 | 1921.82 |
| 3 | 2023-02-01 | 6.47 | 3000 | 3196.86 |
| 4 | 2023-03-01 | 6.39 | 4000 | 4157.33 |
| 5 | 2023-04-03 | 6.13 | 5000 | 4988.17 |
| 6 | 2023-05-04 | 6.44 | 6000 | 6240.43 |
| 7 | 2023-06-01 | 7.26 | 7000 | 8035.02 |
| 8 | 2023-07-03 | 7.28 | 8000 | 9057.15 |
| 9 | 2023-08-01 | 7.05 | 9000 | 9771.01 |
| 10 | 2023-09-01 | 7.34 | 10000 | 11172.93 |
| 11 | 2023-10-09 | 7.78 | 11000 | 12842.70 |
| 12 | 2023-11-01 | 6.95 | 12000 | 12472.59 |
| 13 | 2023-12-01 | 9.2 | 13000 | 17510.48 |
| 14 | 2024-01-02 | 12.54 | 14000 | 24867.55 |
| 15 | 2024-02-01 | 8.71 | 15000 | 18272.44 |
| 16 | 2024-03-01 | 10.79 | 16000 | 23636.00 |
| 17 | 2024-04-01 | 9.58 | 17000 | 21985.44 |
| 18 | 2024-05-06 | 9.41 | 18000 | 22595.30 |
| 19 | 2024-06-03 | 9.15 | 19000 | 22970.99 |
| 20 | 2024-07-01 | 8.74 | 20000 | 22941.69 |
| 21 | 2024-08-01 | 8.91 | 21000 | 24387.92 |
| 22 | 2024-09-02 | 8.65 | 22000 | 24676.27 |
| 23 | 2024-10-08 | 12.78 | 23000 | 37458.11 |
| 24 | 2024-11-01 | 13.13 | 24000 | 39483.96 |
| 25 | 2024-12-02 | 16.61 | 25000 | 50948.87 |
| 26 | 2025-01-02 | 12.35 | 26000 | 38881.91 |
| 27 | 2025-02-05 | 12.3 | 27000 | 39724.49 |
| 28 | 2025-03-03 | 15.18 | 28000 | 50025.84 |
| 29 | 2025-04-01 | 18.59 | 29000 | 62263.52 |
| 30 | 2025-05-06 | 21.02 | 30000 | 71402.33 |
| 31 | 2025-06-03 | 21.82 | 31000 | 75119.83 |
| 32 | 2025-07-01 | 21.73 | 32000 | 75809.98 |
| 33 | 2025-08-01 | 39.17 | 33000 | 137653.34 |
| 34 | 2025-09-01 | 33.09 | 34000 | 117286.67 |
| 35 | 2025-10-09 | 29.55 | 35000 | 105739.23 |
| 36 | 2025-11-03 | 30.73 | 36000 | 110961.65 |
| 37 | 2025-12-01 | 27.85 | 37000 | 101562.38 |
| 38 | 2026-01-16 | 29.08 | 38000 | 107047.90 |