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 | 2022-04-29 | 11.9 | 1000 | 1000.00 |
| 2 | 2022-05-03 | 11.9 | 2000 | 2000.00 |
| 3 | 2022-06-01 | 11.9 | 3000 | 3000.00 |
| 4 | 2022-07-04 | 10.5 | 4000 | 3647.06 |
| 5 | 2022-08-05 | 9.89 | 5000 | 4435.18 |
| 6 | 2022-09-08 | 9.42 | 6000 | 5224.41 |
| 7 | 2022-10-03 | 9.09 | 7000 | 6041.39 |
| 8 | 2022-11-14 | 8.2 | 8000 | 6449.88 |
| 9 | 2022-12-05 | 8 | 9000 | 7292.56 |
| 10 | 2023-01-04 | 7.78 | 10000 | 8092.02 |
| 11 | 2023-02-03 | 7.13 | 11000 | 8415.95 |
| 12 | 2023-03-01 | 7.45 | 12000 | 9793.66 |
| 13 | 2023-04-06 | 7.2 | 13000 | 10465.02 |
| 14 | 2023-05-17 | 6.7 | 14000 | 10738.28 |
| 15 | 2023-06-02 | 7.86 | 15000 | 13597.45 |
| 16 | 2023-07-13 | 7.534 | 16000 | 14033.48 |
| 17 | 2023-08-28 | 8.044 | 17000 | 15983.45 |
| 18 | 2023-09-06 | 7.854 | 18000 | 16605.92 |
| 19 | 2023-10-10 | 6.354 | 19000 | 14434.43 |
| 20 | 2024-02-08 | 6.754 | 20000 | 16343.11 |
| 21 | 2024-03-27 | 6.744 | 21000 | 17318.92 |
| 22 | 2024-04-10 | 6.654 | 22000 | 18087.79 |
| 23 | 2024-05-06 | 5.654 | 23000 | 16369.46 |
| 24 | 2024-06-14 | 5.654 | 24000 | 17369.46 |
| 25 | 2024-07-09 | 5.177 | 25000 | 16904.08 |
| 26 | 2024-08-07 | 5.187 | 26000 | 17936.73 |
| 27 | 2024-09-19 | 6.387 | 27000 | 23086.36 |
| 28 | 2024-10-02 | 8.387 | 28000 | 31315.53 |
| 29 | 2024-11-08 | 7.427 | 29000 | 28731.06 |
| 30 | 2024-12-10 | 6.927 | 30000 | 27796.83 |
| 31 | 2025-01-22 | 7.017 | 31000 | 29157.98 |
| 32 | 2025-02-19 | 7.087 | 32000 | 30448.86 |
| 33 | 2025-03-04 | 7.827 | 33000 | 34628.22 |
| 34 | 2025-04-29 | 7.467 | 34000 | 34035.51 |
| 35 | 2025-05-20 | 7.327 | 35000 | 34397.37 |
| 36 | 2025-06-04 | 7.227 | 36000 | 34927.91 |
| 37 | 2025-07-10 | 7.759 | 37000 | 38499.06 |
| 38 | 2025-08-01 | 7.949 | 38000 | 40441.81 |
| 39 | 2025-09-10 | 8.029 | 39000 | 41848.82 |
| 40 | 2025-10-06 | 6.959 | 40000 | 37271.76 |
| 41 | 2025-11-11 | 6.619 | 41000 | 36450.75 |
| 42 | 2025-12-12 | 6.259 | 42000 | 35468.23 |
| 43 | 2026-01-05 | 6.739 | 43000 | 39188.28 |