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 | 2021-11-22 | 6.16 | 1000 | 1000.00 |
| 2 | 2021-12-20 | 5.96 | 2000 | 1967.53 |
| 3 | 2022-04-07 | 5.623 | 3000 | 2856.28 |
| 4 | 2022-12-30 | 4.67 | 4000 | 3372.19 |
| 5 | 2023-01-09 | 5.1 | 5000 | 4682.69 |
| 6 | 2023-02-15 | 5.26 | 6000 | 5829.60 |
| 7 | 2023-03-29 | 5.96 | 7000 | 7605.40 |
| 8 | 2023-04-14 | 5.9 | 8000 | 8528.84 |
| 9 | 2023-05-22 | 5.65 | 9000 | 9167.45 |
| 10 | 2023-06-05 | 5.75 | 10000 | 10329.70 |
| 11 | 2023-07-06 | 5.85 | 11000 | 11509.35 |
| 12 | 2023-08-09 | 5.85 | 12000 | 12509.35 |
| 13 | 2023-09-01 | 5.85 | 13000 | 13509.35 |
| 14 | 2023-10-04 | 6 | 14000 | 14855.74 |
| 15 | 2023-11-27 | 6.05 | 15000 | 15979.54 |
| 16 | 2023-12-11 | 6.4 | 16000 | 17903.98 |
| 17 | 2024-01-02 | 6.55 | 17000 | 19323.60 |
| 18 | 2024-02-02 | 6.35 | 18000 | 19733.57 |
| 19 | 2024-03-06 | 6.6 | 19000 | 21510.48 |
| 20 | 2024-04-04 | 6.66 | 20000 | 22706.03 |
| 21 | 2024-05-21 | 6.78 | 21000 | 24115.15 |
| 22 | 2024-06-06 | 6.54 | 22000 | 24261.51 |
| 23 | 2024-07-23 | 6.84 | 23000 | 26374.43 |
| 24 | 2024-08-05 | 6.56 | 24000 | 26294.77 |
| 25 | 2024-09-09 | 7 | 25000 | 29058.45 |
| 26 | 2024-10-02 | 7.18 | 26000 | 30805.66 |
| 27 | 2024-11-06 | 7.08 | 27000 | 31376.62 |
| 28 | 2024-12-02 | 7.16 | 28000 | 32731.15 |
| 29 | 2025-01-02 | 7.74 | 29000 | 36382.56 |
| 30 | 2025-02-03 | 8.7 | 30000 | 41895.13 |
| 31 | 2025-03-03 | 9.6 | 31000 | 47229.10 |
| 32 | 2025-04-01 | 10.7 | 32000 | 53640.77 |
| 33 | 2025-05-02 | 10.6 | 33000 | 54139.46 |
| 34 | 2025-06-02 | 12.3 | 34000 | 63822.20 |
| 35 | 2025-07-01 | 11 | 35000 | 58076.76 |
| 36 | 2025-08-01 | 10.8 | 36000 | 58020.82 |