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 | 2022-10-31 | 15.39 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 16.93 | 2000 | 2100.06 |
| 3 | 2022-12-01 | 26.22 | 3000 | 4252.43 |
| 4 | 2023-01-03 | 20.47 | 4000 | 4319.88 |
| 5 | 2023-02-01 | 20.5 | 5000 | 5326.21 |
| 6 | 2023-03-01 | 19.82 | 6000 | 6149.54 |
| 7 | 2023-04-03 | 16.88 | 7000 | 6237.35 |
| 8 | 2023-05-04 | 15.79 | 8000 | 6834.58 |
| 9 | 2023-06-01 | 16.59 | 9000 | 8180.85 |
| 10 | 2023-07-03 | 16.33 | 10000 | 9052.64 |
| 11 | 2023-08-01 | 16.37 | 11000 | 10074.82 |
| 12 | 2023-09-01 | 20.22 | 12000 | 13444.28 |
| 13 | 2023-10-09 | 18.32 | 13000 | 13180.97 |
| 14 | 2023-11-01 | 16.57 | 14000 | 12921.87 |
| 15 | 2023-12-01 | 16.98 | 15000 | 14241.60 |
| 16 | 2024-01-02 | 15.58 | 16000 | 14067.38 |
| 17 | 2024-02-01 | 12.55 | 17000 | 12331.56 |
| 18 | 2024-03-01 | 11.65 | 18000 | 12447.22 |
| 19 | 2024-04-01 | 12.47 | 19000 | 14323.33 |
| 20 | 2024-05-06 | 13.06 | 20000 | 16001.02 |
| 21 | 2024-06-03 | 12.55 | 21000 | 16376.17 |
| 22 | 2024-07-01 | 12.24 | 22000 | 16971.66 |
| 23 | 2024-08-01 | 12.02 | 23000 | 17666.62 |
| 24 | 2024-09-02 | 11.61 | 24000 | 18064.01 |
| 25 | 2024-10-08 | 13.59 | 25000 | 22144.69 |
| 26 | 2024-11-01 | 12.92 | 26000 | 22052.94 |
| 27 | 2024-12-02 | 14.26 | 27000 | 25340.16 |
| 28 | 2025-01-02 | 12.64 | 28000 | 23461.41 |
| 29 | 2025-02-05 | 12.88 | 29000 | 24906.88 |
| 30 | 2025-03-03 | 12.73 | 30000 | 25616.81 |
| 31 | 2025-04-01 | 14.66 | 31000 | 30500.59 |
| 32 | 2025-05-06 | 15.34 | 32000 | 32915.35 |
| 33 | 2025-06-03 | 15.32 | 33000 | 33872.43 |
| 34 | 2025-07-01 | 15.66 | 34000 | 35624.17 |
| 35 | 2025-08-01 | 17.17 | 35000 | 40059.20 |
| 36 | 2025-09-01 | 17.53 | 36000 | 41899.11 |
| 37 | 2025-10-09 | 16.88 | 37000 | 41345.52 |
| 38 | 2025-11-03 | 17.19 | 38000 | 43104.83 |
| 39 | 2025-12-01 | 17.04 | 39000 | 43728.70 |
| 40 | 2026-01-16 | 17.75 | 40000 | 46550.73 |