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 | 2022-10-06 | 38 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 20.2 | 2000 | 1531.58 |
| 3 | 2022-12-01 | 20.2 | 3000 | 2531.58 |
| 4 | 2023-01-03 | 20 | 4000 | 3506.51 |
| 5 | 2023-02-01 | 24.75 | 5000 | 5339.31 |
| 6 | 2023-03-01 | 21.1 | 6000 | 5551.90 |
| 7 | 2023-04-03 | 19.3 | 7000 | 6078.28 |
| 8 | 2023-05-02 | 21.85 | 8000 | 7881.36 |
| 9 | 2023-06-01 | 17.64 | 9000 | 7362.80 |
| 10 | 2023-07-03 | 19.68 | 10000 | 9214.28 |
| 11 | 2023-08-01 | 18.5 | 11000 | 9661.80 |
| 12 | 2023-09-04 | 16.1 | 12000 | 9408.38 |
| 13 | 2023-10-03 | 19.66 | 13000 | 12488.74 |
| 14 | 2023-11-01 | 18.18 | 14000 | 12548.59 |
| 15 | 2023-12-01 | 18.2 | 15000 | 13562.40 |
| 16 | 2024-01-02 | 17.7 | 16000 | 14189.80 |
| 17 | 2024-02-01 | 13.8 | 17000 | 12063.24 |
| 18 | 2024-03-01 | 13.44 | 18000 | 12748.54 |
| 19 | 2024-04-02 | 13.04 | 19000 | 13369.12 |
| 20 | 2024-05-02 | 13.6 | 20000 | 14943.26 |
| 21 | 2024-06-03 | 15.2 | 21000 | 17701.29 |
| 22 | 2024-07-02 | 13.8 | 22000 | 17070.90 |
| 23 | 2024-08-01 | 13.7 | 23000 | 17947.20 |
| 24 | 2024-09-02 | 12.38 | 24000 | 17217.98 |
| 25 | 2024-10-02 | 14.56 | 25000 | 21249.91 |
| 26 | 2024-11-01 | 12.84 | 26000 | 19739.61 |
| 27 | 2024-12-02 | 12.34 | 27000 | 19970.94 |
| 28 | 2025-01-02 | 12.7 | 28000 | 21553.56 |
| 29 | 2025-02-03 | 13.9 | 29000 | 24590.12 |
| 30 | 2025-03-03 | 17.02 | 30000 | 31109.62 |
| 31 | 2025-04-01 | 18.48 | 31000 | 34778.25 |
| 32 | 2025-05-02 | 16.24 | 32000 | 31562.71 |
| 33 | 2025-06-02 | 15.6 | 33000 | 31318.86 |
| 34 | 2025-07-02 | 16.78 | 34000 | 34687.85 |
| 35 | 2025-08-01 | 19.84 | 35000 | 42013.52 |
| 36 | 2025-09-01 | 21.84 | 36000 | 47248.75 |
| 37 | 2025-10-02 | 36.1 | 37000 | 79098.90 |
| 38 | 2025-11-03 | 32.26 | 38000 | 71685.06 |
| 39 | 2025-12-01 | 28.2 | 39000 | 63663.32 |
| 40 | 2026-01-02 | 26 | 40000 | 59696.68 |