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 | 2022-04-27 | 23.646 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 24.03 | 2000 | 2016.24 |
| 3 | 2022-06-01 | 17.441 | 3000 | 2463.39 |
| 4 | 2022-07-01 | 12.66 | 4000 | 2788.11 |
| 5 | 2022-08-01 | 17.434 | 5000 | 4839.49 |
| 6 | 2022-09-01 | 16.513 | 6000 | 5583.83 |
| 7 | 2022-10-03 | 14.867 | 7000 | 6027.24 |
| 8 | 2022-11-01 | 14.354 | 8000 | 6819.27 |
| 9 | 2022-12-01 | 12.226 | 9000 | 6808.30 |
| 10 | 2023-01-03 | 9.986 | 10000 | 6560.91 |
| 11 | 2023-02-01 | 16.384 | 11000 | 11764.47 |
| 12 | 2023-03-01 | 14.626 | 12000 | 11502.14 |
| 13 | 2023-04-03 | 16.164 | 13000 | 13711.65 |
| 14 | 2023-05-01 | 16.058 | 14000 | 14621.73 |
| 15 | 2023-06-01 | 18.473 | 15000 | 17820.73 |
| 16 | 2023-07-03 | 20.863 | 16000 | 21126.34 |
| 17 | 2023-08-01 | 23.485 | 17000 | 24781.44 |
| 18 | 2023-09-01 | 18.56 | 18000 | 20584.56 |
| 19 | 2023-10-02 | 16.557 | 19000 | 19363.07 |
| 20 | 2023-11-01 | 16.598 | 20000 | 20411.02 |
| 21 | 2023-12-01 | 22.555 | 21000 | 28736.51 |
| 22 | 2024-01-02 | 28.867 | 22000 | 37778.40 |
| 23 | 2024-02-01 | 24.035 | 23000 | 32454.73 |
| 24 | 2024-03-01 | 30.737 | 24000 | 42504.52 |
| 25 | 2024-04-01 | 30.847 | 25000 | 43656.63 |
| 26 | 2024-05-01 | 25.59 | 26000 | 37216.59 |
| 27 | 2024-06-03 | 28.542 | 27000 | 42509.81 |
| 28 | 2024-07-01 | 34.523 | 28000 | 52417.78 |
| 29 | 2024-08-01 | 31.342 | 29000 | 48587.92 |
| 30 | 2024-09-03 | 26.512 | 30000 | 42100.22 |
| 31 | 2024-10-01 | 28.781 | 31000 | 46703.32 |
| 32 | 2024-11-01 | 31.968 | 32000 | 52874.91 |
| 33 | 2024-12-02 | 42.637 | 33000 | 71521.38 |
| 34 | 2025-01-02 | 36.213 | 34000 | 61745.45 |
| 35 | 2025-02-03 | 36.813 | 35000 | 63768.49 |
| 36 | 2025-03-03 | 29.998 | 36000 | 52963.36 |
| 37 | 2025-04-01 | 26.927 | 37000 | 48541.31 |
| 38 | 2025-05-01 | 28.903 | 38000 | 53103.45 |
| 39 | 2025-06-02 | 32.936 | 39000 | 61513.27 |
| 40 | 2025-07-01 | 40.12 | 40000 | 75930.55 |
| 41 | 2025-08-01 | 40.278 | 41000 | 77229.58 |
| 42 | 2025-09-02 | 46.263 | 42000 | 89705.30 |
| 43 | 2025-10-01 | 56.952 | 43000 | 111431.58 |
| 44 | 2025-11-03 | 63.553 | 44000 | 125347.01 |
| 45 | 2025-12-01 | 50.103 | 45000 | 99819.28 |
| 46 | 2026-01-02 | 45.253 | 46000 | 91156.71 |