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 | 2022-11-01 | 19.06 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 18.9 | 2000 | 1991.61 |
| 3 | 2023-01-03 | 17.2 | 3000 | 2812.47 |
| 4 | 2023-02-01 | 19.27 | 4000 | 4150.94 |
| 5 | 2023-03-01 | 20.22 | 5000 | 5355.58 |
| 6 | 2023-04-03 | 19.67 | 6000 | 6209.91 |
| 7 | 2023-05-01 | 18.49 | 7000 | 6837.38 |
| 8 | 2023-06-01 | 21.33 | 8000 | 8887.57 |
| 9 | 2023-07-03 | 22.85 | 9000 | 10520.91 |
| 10 | 2023-08-01 | 21.92 | 10000 | 11092.71 |
| 11 | 2023-09-01 | 18.27 | 11000 | 10245.61 |
| 12 | 2023-10-02 | 19.5 | 12000 | 11935.38 |
| 13 | 2023-11-01 | 17.08 | 13000 | 11454.17 |
| 14 | 2023-12-01 | 21.42 | 14000 | 15364.65 |
| 15 | 2024-01-02 | 23.05 | 15000 | 17533.86 |
| 16 | 2024-02-01 | 20.68 | 16000 | 16731.03 |
| 17 | 2024-03-01 | 21.1 | 17000 | 18070.83 |
| 18 | 2024-04-01 | 21.62 | 18000 | 19516.17 |
| 19 | 2024-05-01 | 19 | 19000 | 18151.13 |
| 20 | 2024-06-03 | 20.33 | 20000 | 20421.70 |
| 21 | 2024-07-01 | 27.01 | 21000 | 28131.84 |
| 22 | 2024-08-01 | 31.2 | 22000 | 33495.86 |
| 23 | 2024-09-03 | 28.46 | 23000 | 31554.24 |
| 24 | 2024-10-01 | 27.09 | 24000 | 31035.29 |
| 25 | 2024-11-01 | 27.93 | 25000 | 32997.62 |
| 26 | 2024-12-02 | 30.03 | 26000 | 36478.65 |
| 27 | 2025-01-02 | 23.67 | 27000 | 29752.90 |
| 28 | 2025-02-03 | 24.64 | 28000 | 31972.18 |
| 29 | 2025-03-03 | 20.27 | 29000 | 27301.79 |
| 30 | 2025-04-01 | 18.92 | 30000 | 26483.47 |
| 31 | 2025-05-01 | 14.07 | 31000 | 20694.63 |
| 32 | 2025-06-02 | 15.2 | 32000 | 23356.67 |
| 33 | 2025-07-01 | 16.71 | 33000 | 26676.97 |
| 34 | 2025-08-01 | 15 | 34000 | 24947.01 |
| 35 | 2025-09-02 | 16.11 | 35000 | 27793.09 |
| 36 | 2025-10-01 | 15.3 | 36000 | 27395.67 |
| 37 | 2025-11-03 | 17.62 | 37000 | 32549.79 |
| 38 | 2025-12-01 | 13.25 | 38000 | 25477.00 |
| 39 | 2026-01-02 | 12.84 | 39000 | 25688.65 |