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 | 2022-06-09 | 11.66 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 10.43 | 2000 | 1894.51 |
| 3 | 2022-08-01 | 9.99 | 3000 | 2814.59 |
| 4 | 2022-09-01 | 9.57 | 4000 | 3696.26 |
| 5 | 2022-10-03 | 8.23 | 5000 | 4178.70 |
| 6 | 2022-11-01 | 7.34 | 6000 | 4726.82 |
| 7 | 2022-12-01 | 7.87 | 7000 | 6068.13 |
| 8 | 2023-01-03 | 6.52 | 8000 | 6027.21 |
| 9 | 2023-02-01 | 8.83 | 9000 | 9162.62 |
| 10 | 2023-03-01 | 5.66 | 10000 | 6873.21 |
| 11 | 2023-04-03 | 5.37 | 11000 | 7521.05 |
| 12 | 2023-05-01 | 6.24 | 12000 | 9739.54 |
| 13 | 2023-06-01 | 6.15 | 13000 | 10599.07 |
| 14 | 2023-07-03 | 6.9 | 14000 | 12891.64 |
| 15 | 2023-08-01 | 8.32 | 15000 | 16544.70 |
| 16 | 2023-09-01 | 6.57 | 16000 | 14064.75 |
| 17 | 2023-10-02 | 5.95 | 17000 | 13737.48 |
| 18 | 2023-11-01 | 4.85 | 18000 | 12197.78 |
| 19 | 2023-12-01 | 5.94 | 19000 | 15939.13 |
| 20 | 2024-01-02 | 7.89 | 20000 | 22171.68 |
| 21 | 2024-02-01 | 7.57 | 21000 | 22272.44 |
| 22 | 2024-03-01 | 6.25 | 22000 | 19388.74 |
| 23 | 2024-04-01 | 5.97 | 23000 | 19520.13 |
| 24 | 2024-05-01 | 4.93 | 24000 | 17119.64 |
| 25 | 2024-06-03 | 3.99 | 25000 | 14855.45 |
| 26 | 2024-07-01 | 3.31 | 26000 | 13323.69 |
| 27 | 2024-08-01 | 4.27 | 27000 | 18187.96 |
| 28 | 2024-09-03 | 4.83 | 28000 | 21573.27 |
| 29 | 2024-10-01 | 5.61 | 29000 | 26057.15 |
| 30 | 2024-11-01 | 3.78 | 30000 | 18557.23 |
| 31 | 2024-12-02 | 4.92 | 31000 | 25153.85 |
| 32 | 2025-01-02 | 3.24 | 32000 | 17564.73 |
| 33 | 2025-02-03 | 3.43 | 33000 | 19594.76 |
| 34 | 2025-03-03 | 3.36 | 34000 | 20194.87 |
| 35 | 2025-04-01 | 3.34 | 35000 | 21074.66 |
| 36 | 2025-05-01 | 3.73 | 36000 | 24535.47 |
| 37 | 2025-06-02 | 3.45 | 37000 | 23693.67 |
| 38 | 2025-07-01 | 3.74 | 38000 | 26685.31 |
| 39 | 2025-08-01 | 4.49 | 39000 | 33036.64 |
| 40 | 2025-09-02 | 5.92 | 40000 | 44558.33 |
| 41 | 2025-10-01 | 10.11 | 41000 | 77095.40 |
| 42 | 2025-11-03 | 10.19 | 42000 | 78705.45 |
| 43 | 2025-12-01 | 14.63 | 43000 | 113999.09 |
| 44 | 2026-01-02 | 13.96 | 44000 | 109778.35 |