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 | 2022-12-08 | 39.97 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 29.42 | 2000 | 1736.05 |
| 3 | 2023-02-01 | 30.26 | 3000 | 2785.62 |
| 4 | 2023-03-01 | 29.44 | 4000 | 3710.13 |
| 5 | 2023-04-03 | 28.55 | 5000 | 4597.97 |
| 6 | 2023-05-04 | 26.38 | 6000 | 5248.49 |
| 7 | 2023-06-01 | 25.93 | 7000 | 6158.96 |
| 8 | 2023-07-03 | 25.68 | 8000 | 7099.58 |
| 9 | 2023-08-01 | 26.27 | 9000 | 8262.70 |
| 10 | 2023-09-01 | 24.3 | 10000 | 8643.07 |
| 11 | 2023-10-09 | 22.92 | 11000 | 9152.23 |
| 12 | 2023-11-01 | 22.93 | 12000 | 10156.22 |
| 13 | 2023-12-01 | 23.15 | 13000 | 11253.67 |
| 14 | 2024-01-02 | 23.09 | 14000 | 12224.50 |
| 15 | 2024-02-01 | 17.65 | 15000 | 10344.41 |
| 16 | 2024-03-01 | 17.87 | 16000 | 11473.35 |
| 17 | 2024-04-01 | 18.74 | 17000 | 13031.93 |
| 18 | 2024-05-06 | 18.6 | 18000 | 13934.57 |
| 19 | 2024-06-03 | 18.71 | 19000 | 15016.98 |
| 20 | 2024-07-01 | 17.52 | 20000 | 15061.87 |
| 21 | 2024-08-01 | 16.93 | 21000 | 15554.64 |
| 22 | 2024-09-02 | 16.84 | 22000 | 16471.96 |
| 23 | 2024-10-08 | 19.61 | 23000 | 20181.42 |
| 24 | 2024-11-01 | 18.93 | 24000 | 20481.60 |
| 25 | 2024-12-02 | 19.8 | 25000 | 22422.91 |
| 26 | 2025-01-02 | 17.94 | 26000 | 21316.52 |
| 27 | 2025-02-05 | 18.55 | 27000 | 23041.33 |
| 28 | 2025-03-03 | 20.6 | 28000 | 26587.67 |
| 29 | 2025-04-01 | 29.88 | 29000 | 39565.03 |
| 30 | 2025-05-06 | 22.29 | 30000 | 30514.88 |
| 31 | 2025-06-03 | 20.74 | 31000 | 29392.94 |
| 32 | 2025-07-01 | 21.81 | 32000 | 31909.35 |
| 33 | 2025-08-01 | 22.33 | 33000 | 33670.14 |
| 34 | 2025-09-01 | 22.62 | 34000 | 35107.42 |
| 35 | 2025-10-09 | 25.35 | 35000 | 40344.52 |
| 36 | 2025-11-03 | 26.78 | 36000 | 43620.37 |
| 37 | 2025-12-01 | 24.29 | 37000 | 40564.55 |
| 38 | 2026-01-16 | 24.47 | 38000 | 41865.15 |