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 | 2022-09-29 | 31.9 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 26.5 | 2000 | 1830.72 |
| 3 | 2022-11-01 | 18.52 | 3000 | 2279.43 |
| 4 | 2022-12-01 | 22.05 | 4000 | 3713.90 |
| 5 | 2023-01-03 | 29.45 | 5000 | 5960.29 |
| 6 | 2023-02-01 | 29.15 | 6000 | 6899.58 |
| 7 | 2023-03-01 | 29.55 | 7000 | 7994.25 |
| 8 | 2023-04-03 | 38.85 | 8000 | 11510.21 |
| 9 | 2023-05-02 | 33.45 | 9000 | 10910.34 |
| 10 | 2023-06-01 | 34.1 | 10000 | 12122.35 |
| 11 | 2023-07-03 | 47.95 | 11000 | 18045.94 |
| 12 | 2023-08-01 | 46 | 12000 | 18312.06 |
| 13 | 2023-09-04 | 42 | 13000 | 17719.70 |
| 14 | 2023-10-03 | 34.65 | 14000 | 15618.76 |
| 15 | 2023-11-01 | 27.85 | 15000 | 13553.60 |
| 16 | 2023-12-01 | 40.2 | 16000 | 20563.91 |
| 17 | 2024-01-02 | 34 | 17000 | 18392.36 |
| 18 | 2024-02-01 | 21.55 | 18000 | 12657.51 |
| 19 | 2024-03-01 | 28 | 19000 | 17445.95 |
| 20 | 2024-04-02 | 24.15 | 20000 | 16047.13 |
| 21 | 2024-05-02 | 31.25 | 21000 | 21764.93 |
| 22 | 2024-06-03 | 28.15 | 22000 | 20605.85 |
| 23 | 2024-07-02 | 24.4 | 23000 | 18860.84 |
| 24 | 2024-08-01 | 24.55 | 24000 | 19976.79 |
| 25 | 2024-09-02 | 22.75 | 25000 | 19512.09 |
| 26 | 2024-10-02 | 35 | 26000 | 31018.61 |
| 27 | 2024-11-01 | 31 | 27000 | 28473.62 |
| 28 | 2024-12-02 | 28.7 | 28000 | 27361.06 |
| 29 | 2025-01-02 | 31.4 | 29000 | 30935.10 |
| 30 | 2025-02-03 | 32.45 | 30000 | 32969.55 |
| 31 | 2025-03-03 | 36.45 | 31000 | 38033.60 |
| 32 | 2025-04-01 | 50.45 | 32000 | 53641.84 |
| 33 | 2025-05-02 | 59.55 | 33000 | 64317.57 |
| 34 | 2025-06-02 | 57.25 | 34000 | 62833.43 |
| 35 | 2025-07-02 | 54.95 | 35000 | 61309.12 |
| 36 | 2025-08-01 | 58.4 | 36000 | 66158.37 |
| 37 | 2025-09-01 | 64.25 | 37000 | 73785.54 |
| 38 | 2025-10-02 | 69 | 38000 | 80240.50 |
| 39 | 2025-11-03 | 58.6 | 39000 | 69146.28 |
| 40 | 2025-12-01 | 53.25 | 40000 | 63833.44 |
| 41 | 2026-01-02 | 49.56 | 41000 | 60410.05 |