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 | 2022-07-12 | 7.2 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 7.45 | 2000 | 2034.72 |
| 3 | 2022-09-01 | 6.55 | 3000 | 2788.92 |
| 4 | 2022-10-03 | 6.45 | 4000 | 3746.34 |
| 5 | 2022-11-01 | 7.04 | 5000 | 5089.03 |
| 6 | 2022-12-01 | 6.55 | 6000 | 5734.82 |
| 7 | 2023-01-03 | 7.79 | 7000 | 7820.49 |
| 8 | 2023-02-01 | 8.42 | 8000 | 9452.96 |
| 9 | 2023-03-01 | 8.08 | 9000 | 10071.25 |
| 10 | 2023-04-03 | 7.64 | 10000 | 10522.81 |
| 11 | 2023-05-02 | 7.4 | 11000 | 11192.26 |
| 12 | 2023-06-01 | 8.43 | 12000 | 13750.10 |
| 13 | 2023-07-03 | 7.64 | 13000 | 13461.53 |
| 14 | 2023-08-01 | 7.35 | 14000 | 13950.56 |
| 15 | 2023-09-04 | 7.42 | 15000 | 15083.42 |
| 16 | 2023-10-03 | 7.28 | 16000 | 15798.83 |
| 17 | 2023-11-01 | 7.04 | 17000 | 16277.99 |
| 18 | 2023-12-01 | 6.92 | 18000 | 17000.52 |
| 19 | 2024-01-02 | 7.43 | 19000 | 19253.45 |
| 20 | 2024-02-01 | 6.49 | 20000 | 17817.62 |
| 21 | 2024-03-01 | 6.35 | 21000 | 18433.26 |
| 22 | 2024-04-02 | 6.77 | 22000 | 20652.47 |
| 23 | 2024-05-02 | 7.12 | 23000 | 22720.18 |
| 24 | 2024-06-03 | 7.42 | 24000 | 24677.49 |
| 25 | 2024-07-02 | 6.79 | 25000 | 23582.23 |
| 26 | 2024-08-01 | 6.54 | 26000 | 23713.96 |
| 27 | 2024-09-02 | 6.7 | 27000 | 25294.12 |
| 28 | 2024-10-02 | 6.54 | 28000 | 25690.08 |
| 29 | 2024-11-01 | 6.78 | 29000 | 27632.83 |
| 30 | 2024-12-02 | 6.54 | 30000 | 27654.68 |
| 31 | 2025-01-02 | 6.29 | 31000 | 27597.54 |
| 32 | 2025-02-03 | 6.49 | 32000 | 29475.05 |
| 33 | 2025-03-03 | 7.36 | 33000 | 34426.25 |
| 34 | 2025-04-01 | 6.88 | 34000 | 33181.06 |
| 35 | 2025-05-02 | 7.25 | 35000 | 35965.51 |
| 36 | 2025-06-02 | 6.97 | 36000 | 35576.49 |
| 37 | 2025-07-02 | 6.96 | 37000 | 36525.45 |
| 38 | 2025-08-01 | 6.64 | 38000 | 35846.12 |
| 39 | 2025-09-01 | 6.59 | 39000 | 36576.19 |
| 40 | 2025-10-02 | 6.73 | 40000 | 38353.23 |
| 41 | 2025-11-03 | 6.36 | 41000 | 37244.66 |
| 42 | 2025-12-01 | 6.33 | 42000 | 38068.97 |
| 43 | 2026-01-02 | 6.2 | 43000 | 38287.15 |