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 | 2022-12-22 | 25.2 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 30 | 2000 | 2190.48 |
| 3 | 2023-02-01 | 27.25 | 3000 | 2989.68 |
| 4 | 2023-03-01 | 26.55 | 4000 | 3912.88 |
| 5 | 2023-04-03 | 25.25 | 5000 | 4721.29 |
| 6 | 2023-05-02 | 24 | 6000 | 5487.56 |
| 7 | 2023-06-01 | 26.4 | 7000 | 7036.32 |
| 8 | 2023-07-03 | 25.525 | 8000 | 7803.11 |
| 9 | 2023-08-01 | 24.275 | 9000 | 8420.98 |
| 10 | 2023-09-04 | 23.975 | 10000 | 9316.91 |
| 11 | 2023-10-03 | 25.875 | 11000 | 11055.27 |
| 12 | 2023-11-01 | 24.443 | 12000 | 11443.44 |
| 13 | 2023-12-01 | 22.793 | 13000 | 11670.96 |
| 14 | 2024-01-02 | 27.343 | 14000 | 15000.75 |
| 15 | 2024-02-01 | 31.393 | 15000 | 18222.63 |
| 16 | 2024-03-01 | 41.143 | 16000 | 24882.19 |
| 17 | 2024-04-02 | 51.493 | 17000 | 32141.60 |
| 18 | 2024-05-02 | 46.293 | 18000 | 29895.79 |
| 19 | 2024-06-03 | 47.167 | 19000 | 31460.22 |
| 20 | 2024-07-02 | 41.217 | 20000 | 28491.59 |
| 21 | 2024-08-01 | 36.817 | 21000 | 26450.05 |
| 22 | 2024-09-02 | 39.167 | 22000 | 29138.34 |
| 23 | 2024-10-02 | 50.667 | 23000 | 38693.78 |
| 24 | 2024-11-01 | 36.145 | 24000 | 28603.50 |
| 25 | 2024-12-02 | 34.345 | 25000 | 28179.06 |
| 26 | 2025-01-02 | 36.695 | 26000 | 31107.17 |
| 27 | 2025-02-03 | 39.345 | 27000 | 34353.63 |
| 28 | 2025-03-03 | 39.595 | 28000 | 35571.92 |
| 29 | 2025-04-01 | 52.145 | 29000 | 47846.77 |
| 30 | 2025-05-02 | 72.145 | 30000 | 67198.20 |
| 31 | 2025-06-02 | 69.252 | 31000 | 65503.56 |
| 32 | 2025-07-02 | 82.952 | 32000 | 79462.02 |
| 33 | 2025-08-01 | 78.602 | 33000 | 76295.03 |
| 34 | 2025-09-01 | 95.152 | 34000 | 93359.29 |
| 35 | 2025-10-02 | 100.349 | 35000 | 99458.37 |
| 36 | 2025-11-03 | 88.499 | 36000 | 88713.55 |
| 37 | 2025-12-01 | 90.799 | 37000 | 92019.12 |
| 38 | 2026-01-02 | 72.899 | 38000 | 74878.59 |