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 | 2022-11-11 | 8.29 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 6.1 | 2000 | 1735.83 |
| 3 | 2023-01-03 | 5.65 | 3000 | 2607.77 |
| 4 | 2023-02-01 | 5.95 | 4000 | 3746.24 |
| 5 | 2023-03-02 | 4.59 | 5000 | 3889.96 |
| 6 | 2023-04-06 | 3.5 | 6000 | 3966.20 |
| 7 | 2023-05-04 | 4.27 | 7000 | 5838.76 |
| 8 | 2023-06-13 | 3.96 | 8000 | 6414.87 |
| 9 | 2023-07-03 | 3.25 | 9000 | 6264.73 |
| 10 | 2023-08-01 | 3.15 | 10000 | 7071.97 |
| 11 | 2023-09-04 | 3.15 | 11000 | 8071.97 |
| 12 | 2023-10-03 | 2.65 | 12000 | 7790.70 |
| 13 | 2023-11-01 | 3.52 | 13000 | 11348.41 |
| 14 | 2023-12-01 | 4.9 | 14000 | 16797.50 |
| 15 | 2024-01-02 | 5.55 | 15000 | 20025.74 |
| 16 | 2024-02-01 | 4.59 | 16000 | 17561.82 |
| 17 | 2024-03-08 | 3.06 | 17000 | 12707.88 |
| 18 | 2024-04-02 | 2.55 | 18000 | 11589.90 |
| 19 | 2024-05-02 | 2.94 | 19000 | 14362.48 |
| 20 | 2024-06-03 | 3.92 | 20000 | 20149.97 |
| 21 | 2024-07-02 | 4.07 | 21000 | 21921.01 |
| 22 | 2024-08-02 | 4.06 | 22000 | 22867.15 |
| 23 | 2024-09-02 | 4.05 | 23000 | 23810.83 |
| 24 | 2024-10-02 | 4.3 | 24000 | 26280.63 |
| 25 | 2024-11-01 | 4.07 | 25000 | 25874.93 |
| 26 | 2024-12-02 | 4.55 | 26000 | 29926.51 |
| 27 | 2025-01-02 | 5.04 | 27000 | 34149.37 |
| 28 | 2025-02-03 | 4.74 | 28000 | 33116.67 |
| 29 | 2025-03-05 | 4.05 | 29000 | 29295.89 |
| 30 | 2025-04-01 | 5.55 | 30000 | 41146.22 |
| 31 | 2025-05-02 | 4.1 | 31000 | 31396.30 |
| 32 | 2025-06-04 | 3.98 | 32000 | 31477.39 |
| 33 | 2025-07-03 | 3.29 | 33000 | 27020.25 |
| 34 | 2025-08-05 | 3.68 | 34000 | 31223.26 |
| 35 | 2025-09-02 | 4.06 | 35000 | 35447.40 |
| 36 | 2025-10-02 | 3.5 | 36000 | 31558.11 |
| 37 | 2025-11-03 | 3.71 | 37000 | 34451.59 |
| 38 | 2025-12-01 | 3.54 | 38000 | 33872.95 |
| 39 | 2026-01-02 | 3.96 | 39000 | 38891.77 |