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 | 2022-08-04 | 128.01 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 98.99 | 2000 | 1773.30 |
| 3 | 2022-10-10 | 79.72 | 3000 | 2428.10 |
| 4 | 2022-11-01 | 111 | 4000 | 4380.82 |
| 5 | 2022-12-01 | 105.42 | 5000 | 5160.59 |
| 6 | 2023-01-03 | 111.65 | 6000 | 6465.57 |
| 7 | 2023-02-01 | 106.5 | 7000 | 7167.34 |
| 8 | 2023-03-01 | 97.36 | 8000 | 7552.22 |
| 9 | 2023-04-03 | 87.93 | 9000 | 7820.74 |
| 10 | 2023-05-04 | 78.36 | 10000 | 7969.56 |
| 11 | 2023-06-01 | 78.28 | 11000 | 8961.42 |
| 12 | 2023-07-03 | 86.78 | 12000 | 10934.49 |
| 13 | 2023-08-01 | 74.25 | 13000 | 10355.68 |
| 14 | 2023-09-01 | 69.95 | 14000 | 10755.96 |
| 15 | 2023-10-09 | 65.32 | 15000 | 11044.02 |
| 16 | 2023-11-01 | 64.71 | 16000 | 11940.88 |
| 17 | 2023-12-01 | 64.23 | 17000 | 12852.31 |
| 18 | 2024-01-02 | 73.65 | 18000 | 15737.23 |
| 19 | 2024-02-01 | 54.12 | 19000 | 12564.14 |
| 20 | 2024-03-01 | 59.65 | 20000 | 14847.95 |
| 21 | 2024-04-01 | 54.77 | 21000 | 14633.23 |
| 22 | 2024-05-06 | 50.15 | 22000 | 14398.88 |
| 23 | 2024-06-03 | 49.08 | 23000 | 15091.66 |
| 24 | 2024-07-01 | 43.7 | 24000 | 14437.36 |
| 25 | 2024-08-01 | 43.23 | 25000 | 15282.09 |
| 26 | 2024-09-02 | 46.48 | 26000 | 17430.98 |
| 27 | 2024-10-08 | 58.7 | 27000 | 23013.74 |
| 28 | 2024-11-01 | 50.64 | 28000 | 20853.76 |
| 29 | 2024-12-02 | 51.11 | 29000 | 22047.31 |
| 30 | 2025-01-02 | 44.48 | 30000 | 20187.33 |
| 31 | 2025-02-05 | 43.17 | 31000 | 20592.78 |
| 32 | 2025-03-03 | 45.8 | 32000 | 22847.33 |
| 33 | 2025-04-01 | 45.34 | 33000 | 23617.86 |
| 34 | 2025-05-06 | 42.55 | 34000 | 23164.54 |
| 35 | 2025-06-03 | 41.89 | 35000 | 23805.23 |
| 36 | 2025-07-01 | 44.5 | 36000 | 26288.44 |
| 37 | 2025-08-01 | 46.9 | 37000 | 28706.24 |
| 38 | 2025-09-01 | 46.7 | 38000 | 29583.83 |
| 39 | 2025-10-09 | 45.84 | 39000 | 30039.03 |
| 40 | 2025-11-03 | 48.7 | 40000 | 32913.19 |
| 41 | 2025-12-01 | 48.16 | 41000 | 33548.24 |
| 42 | 2026-01-16 | 48.09 | 42000 | 34499.48 |