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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-08-05 | 2.68 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 12.6 | 2000 | 5701.49 |
| 3 | 2022-10-10 | 11.99 | 3000 | 6425.47 |
| 4 | 2022-11-01 | 20.74 | 4000 | 12114.61 |
| 5 | 2022-12-01 | 15.83 | 5000 | 10246.59 |
| 6 | 2023-01-03 | 14.1 | 6000 | 10126.78 |
| 7 | 2023-02-01 | 20.22 | 7000 | 15522.24 |
| 8 | 2023-03-01 | 16.83 | 8000 | 13919.84 |
| 9 | 2023-04-03 | 16.15 | 9000 | 14357.42 |
| 10 | 2023-05-04 | 14.34 | 10000 | 13748.33 |
| 11 | 2023-06-01 | 15.62 | 11000 | 15975.51 |
| 12 | 2023-07-03 | 15.46 | 12000 | 16811.87 |
| 13 | 2023-08-01 | 15.52 | 13000 | 17877.12 |
| 14 | 2023-09-01 | 13.07 | 14000 | 16055.02 |
| 15 | 2023-10-09 | 12.34 | 15000 | 16158.30 |
| 16 | 2023-11-01 | 11.8 | 16000 | 16451.21 |
| 17 | 2023-12-01 | 12.88 | 17000 | 18956.91 |
| 18 | 2024-01-02 | 11.12 | 18000 | 17366.53 |
| 19 | 2024-02-01 | 9.52 | 19000 | 15867.75 |
| 20 | 2024-03-01 | 10.1 | 20000 | 17834.48 |
| 21 | 2024-04-01 | 9.88 | 21000 | 18446.01 |
| 22 | 2024-05-06 | 9.71 | 22000 | 19128.61 |
| 23 | 2024-06-03 | 8.61 | 23000 | 17961.62 |
| 24 | 2024-07-01 | 7.11 | 24000 | 15832.42 |
| 25 | 2024-08-01 | 7.43 | 25000 | 17544.99 |
| 26 | 2024-09-02 | 7.16 | 26000 | 17907.42 |
| 27 | 2024-10-08 | 14.63 | 27000 | 37590.16 |
| 28 | 2024-11-01 | 11.28 | 28000 | 29982.71 |
| 29 | 2024-12-02 | 11.25 | 29000 | 30902.97 |
| 30 | 2025-01-02 | 9.36 | 30000 | 26711.27 |
| 31 | 2025-02-05 | 9.54 | 31000 | 28224.95 |
| 32 | 2025-03-03 | 9.19 | 32000 | 28189.44 |
| 33 | 2025-04-01 | 10.16 | 33000 | 32164.82 |
| 34 | 2025-05-06 | 8.71 | 34000 | 28574.37 |
| 35 | 2025-06-03 | 9.65 | 35000 | 32658.17 |
| 36 | 2025-07-01 | 14.41 | 36000 | 49767.28 |
| 37 | 2025-08-01 | 11.95 | 37000 | 42271.27 |
| 38 | 2025-09-01 | 12.32 | 38000 | 44580.09 |
| 39 | 2025-10-09 | 11.02 | 39000 | 40876.02 |
| 40 | 2025-11-03 | 11.28 | 40000 | 42840.43 |
| 41 | 2025-12-01 | 10.36 | 41000 | 40346.35 |
| 42 | 2026-01-16 | 10.38 | 42000 | 41424.24 |