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 | 2022-08-15 | 13.36 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 12.91 | 2000 | 1966.32 |
| 3 | 2022-10-03 | 10.63 | 3000 | 2619.05 |
| 4 | 2022-11-01 | 11.48 | 4000 | 3828.48 |
| 5 | 2022-12-01 | 12.58 | 5000 | 5195.32 |
| 6 | 2023-01-03 | 12.32 | 6000 | 6087.94 |
| 7 | 2023-02-01 | 13.27 | 7000 | 7557.39 |
| 8 | 2023-03-01 | 13.3 | 8000 | 8574.47 |
| 9 | 2023-04-03 | 12.4 | 9000 | 8994.24 |
| 10 | 2023-05-01 | 12.24 | 10000 | 9878.19 |
| 11 | 2023-06-01 | 12.95 | 11000 | 11451.19 |
| 12 | 2023-07-03 | 14.11 | 12000 | 13476.93 |
| 13 | 2023-08-01 | 15.08 | 13000 | 15403.41 |
| 14 | 2023-09-01 | 15.09 | 14000 | 16413.63 |
| 15 | 2023-10-02 | 15.34 | 15000 | 17685.55 |
| 16 | 2023-11-01 | 14.88 | 16000 | 18155.22 |
| 17 | 2023-12-01 | 15.4 | 17000 | 19789.67 |
| 18 | 2024-01-02 | 15.74 | 18000 | 21226.59 |
| 19 | 2024-02-01 | 15.92 | 19000 | 22469.33 |
| 20 | 2024-03-01 | 16.95 | 20000 | 24923.07 |
| 21 | 2024-04-01 | 17.47 | 21000 | 26687.67 |
| 22 | 2024-05-01 | 17.88 | 22000 | 28313.99 |
| 23 | 2024-06-03 | 18.7 | 23000 | 30612.51 |
| 24 | 2024-07-01 | 18.14 | 24000 | 30695.77 |
| 25 | 2024-08-01 | 16.78 | 25000 | 29394.44 |
| 26 | 2024-09-03 | 17.05 | 26000 | 30867.41 |
| 27 | 2024-10-01 | 16.79 | 27000 | 31396.70 |
| 28 | 2024-11-01 | 16.83 | 28000 | 32471.50 |
| 29 | 2024-12-02 | 17.74 | 29000 | 35227.24 |
| 30 | 2025-01-02 | 17.53 | 30000 | 35810.23 |
| 31 | 2025-02-03 | 17.93 | 31000 | 37627.35 |
| 32 | 2025-03-03 | 17.6 | 32000 | 37934.82 |
| 33 | 2025-04-01 | 17.16 | 33000 | 37986.45 |
| 34 | 2025-05-01 | 16.05 | 34000 | 36529.29 |
| 35 | 2025-06-02 | 17.23 | 35000 | 40214.93 |
| 36 | 2025-07-01 | 17.15 | 36000 | 41028.21 |
| 37 | 2025-08-01 | 17.04 | 37000 | 41765.05 |
| 38 | 2025-09-02 | 17.76 | 38000 | 44529.77 |
| 39 | 2025-10-01 | 16.89 | 39000 | 43348.42 |
| 40 | 2025-11-03 | 17.26 | 40000 | 45298.03 |
| 41 | 2025-12-01 | 17.19 | 41000 | 46114.32 |
| 42 | 2026-01-02 | 16.53 | 42000 | 45343.78 |