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 | 2022-05-09 | 46.68 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 37.66 | 2000 | 1806.77 |
| 3 | 2022-07-01 | 50.81 | 3000 | 3437.65 |
| 4 | 2022-08-01 | 50.4 | 4000 | 4409.91 |
| 5 | 2022-09-01 | 38.43 | 5000 | 4362.56 |
| 6 | 2022-10-03 | 27.77 | 6000 | 4152.44 |
| 7 | 2022-11-01 | 30.56 | 7000 | 5569.63 |
| 8 | 2022-12-01 | 35.7 | 8000 | 7506.40 |
| 9 | 2023-01-03 | 36.61 | 9000 | 8697.74 |
| 10 | 2023-02-01 | 42.88 | 10000 | 11187.36 |
| 11 | 2023-03-01 | 44.64 | 11000 | 12646.54 |
| 12 | 2023-04-03 | 44.19 | 12000 | 13519.06 |
| 13 | 2023-05-01 | 45.9 | 13000 | 15042.20 |
| 14 | 2023-06-01 | 46.01 | 14000 | 16078.25 |
| 15 | 2023-07-03 | 52.85 | 15000 | 19468.49 |
| 16 | 2023-08-01 | 55.94 | 16000 | 21606.76 |
| 17 | 2023-09-01 | 49.68 | 17000 | 20188.84 |
| 18 | 2023-10-02 | 52 | 18000 | 22131.64 |
| 19 | 2023-11-01 | 60.14 | 19000 | 26596.09 |
| 20 | 2023-12-01 | 52.42 | 20000 | 24182.03 |
| 21 | 2024-01-02 | 62.46 | 21000 | 29813.61 |
| 22 | 2024-02-01 | 65.84 | 22000 | 32426.97 |
| 23 | 2024-03-01 | 62 | 23000 | 31535.72 |
| 24 | 2024-04-01 | 69.22 | 24000 | 36208.11 |
| 25 | 2024-05-01 | 64.64 | 25000 | 34812.37 |
| 26 | 2024-06-03 | 64.12 | 26000 | 35532.32 |
| 27 | 2024-07-01 | 58.08 | 27000 | 33185.23 |
| 28 | 2024-08-01 | 68.02 | 28000 | 39864.66 |
| 29 | 2024-09-03 | 71 | 29000 | 42611.15 |
| 30 | 2024-10-01 | 76.18 | 30000 | 46719.97 |
| 31 | 2024-11-01 | 71.58 | 31000 | 44898.86 |
| 32 | 2024-12-02 | 79.02 | 32000 | 50565.63 |
| 33 | 2025-01-02 | 67.42 | 33000 | 44142.69 |
| 34 | 2025-02-03 | 62.46 | 34000 | 41895.17 |
| 35 | 2025-03-03 | 56.9 | 35000 | 39165.79 |
| 36 | 2025-04-01 | 56.3 | 36000 | 39752.79 |
| 37 | 2025-05-01 | 48.44 | 37000 | 35202.93 |
| 38 | 2025-06-02 | 54.12 | 38000 | 40330.78 |
| 39 | 2025-07-01 | 56.54 | 39000 | 43134.18 |
| 40 | 2025-08-01 | 57.84 | 40000 | 45125.95 |
| 41 | 2025-09-02 | 63.52 | 41000 | 50557.41 |
| 42 | 2025-10-01 | 59.28 | 42000 | 48182.67 |
| 43 | 2025-11-03 | 54.02 | 43000 | 44907.35 |
| 44 | 2025-12-01 | 54.64 | 44000 | 46422.76 |
| 45 | 2026-01-02 | 56.08 | 45000 | 48646.20 |