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 | 2022-06-03 | 68 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 71.892 | 2000 | 2057.24 |
| 3 | 2022-08-01 | 75.589 | 3000 | 3163.03 |
| 4 | 2022-09-01 | 84.133 | 4000 | 4520.55 |
| 5 | 2022-10-03 | 73.146 | 5000 | 4930.21 |
| 6 | 2022-11-01 | 70.418 | 6000 | 5746.34 |
| 7 | 2022-12-01 | 75.441 | 7000 | 7156.23 |
| 8 | 2023-01-03 | 80.012 | 8000 | 8589.83 |
| 9 | 2023-02-01 | 84.031 | 9000 | 10021.29 |
| 10 | 2023-03-01 | 87.203 | 10000 | 11399.58 |
| 11 | 2023-04-03 | 87.423 | 11000 | 12428.34 |
| 12 | 2023-05-01 | 91.615 | 12000 | 14024.29 |
| 13 | 2023-06-01 | 81.435 | 13000 | 13465.95 |
| 14 | 2023-07-03 | 80.02 | 14000 | 14231.96 |
| 15 | 2023-08-01 | 75.514 | 15000 | 14430.55 |
| 16 | 2023-09-01 | 60.394 | 16000 | 12541.15 |
| 17 | 2023-10-02 | 51.559 | 17000 | 11706.52 |
| 18 | 2023-11-01 | 54.337 | 18000 | 13337.26 |
| 19 | 2023-12-01 | 63.849 | 19000 | 16672.03 |
| 20 | 2024-01-02 | 70.425 | 20000 | 19389.13 |
| 21 | 2024-02-01 | 62.912 | 21000 | 18320.68 |
| 22 | 2024-03-01 | 51.164 | 22000 | 15899.53 |
| 23 | 2024-04-01 | 54.129 | 23000 | 17820.92 |
| 24 | 2024-05-01 | 48.156 | 24000 | 16854.43 |
| 25 | 2024-06-03 | 48.489 | 25000 | 17970.98 |
| 26 | 2024-07-01 | 51.432 | 26000 | 20061.71 |
| 27 | 2024-08-01 | 58.258 | 27000 | 23724.28 |
| 28 | 2024-09-03 | 58.863 | 28000 | 24970.65 |
| 29 | 2024-10-01 | 63.948 | 29000 | 28127.79 |
| 30 | 2024-11-01 | 65.391 | 30000 | 29762.50 |
| 31 | 2024-12-02 | 80.348 | 31000 | 37570.13 |
| 32 | 2025-01-02 | 70.253 | 32000 | 33849.78 |
| 33 | 2025-02-03 | 69.744 | 33000 | 34604.53 |
| 34 | 2025-03-03 | 67.164 | 34000 | 34324.43 |
| 35 | 2025-04-01 | 67.286 | 35000 | 35386.78 |
| 36 | 2025-05-01 | 63.539 | 36000 | 34416.17 |
| 37 | 2025-06-02 | 70.11 | 37000 | 38975.38 |
| 38 | 2025-07-01 | 71.58 | 38000 | 40792.58 |
| 39 | 2025-08-01 | 62.451 | 39000 | 36590.07 |
| 40 | 2025-09-02 | 70.126 | 40000 | 42086.86 |
| 41 | 2025-10-01 | 71.251 | 41000 | 43762.04 |
| 42 | 2025-11-03 | 64.723 | 42000 | 40752.57 |
| 43 | 2025-12-01 | 65.158 | 43000 | 42026.47 |
| 44 | 2026-01-02 | 66.209 | 44000 | 43704.36 |