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 | 2022-08-26 | 39.8 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 33.88 | 2000 | 1851.26 |
| 3 | 2022-10-10 | 25.42 | 3000 | 2388.99 |
| 4 | 2022-11-01 | 28.36 | 4000 | 3665.29 |
| 5 | 2022-12-01 | 29.3 | 5000 | 4786.78 |
| 6 | 2023-01-03 | 26.94 | 6000 | 5401.22 |
| 7 | 2023-02-01 | 31.31 | 7000 | 7277.37 |
| 8 | 2023-03-01 | 30.85 | 8000 | 8170.45 |
| 9 | 2023-04-03 | 32.93 | 9000 | 9721.33 |
| 10 | 2023-05-04 | 26.46 | 10000 | 8811.31 |
| 11 | 2023-06-01 | 28.24 | 11000 | 10404.05 |
| 12 | 2023-07-03 | 29.73 | 12000 | 11952.99 |
| 13 | 2023-08-01 | 27.7 | 13000 | 12136.83 |
| 14 | 2023-09-01 | 26.32 | 14000 | 12532.18 |
| 15 | 2023-10-09 | 26.88 | 15000 | 13798.82 |
| 16 | 2023-11-01 | 26.43 | 16000 | 14567.81 |
| 17 | 2023-12-01 | 27.96 | 17000 | 16411.13 |
| 18 | 2024-01-02 | 25.16 | 18000 | 15767.67 |
| 19 | 2024-02-01 | 16.76 | 19000 | 11503.42 |
| 20 | 2024-03-01 | 18.35 | 20000 | 13594.74 |
| 21 | 2024-04-01 | 19.83 | 21000 | 15691.21 |
| 22 | 2024-05-06 | 18.05 | 22000 | 15282.72 |
| 23 | 2024-06-03 | 18.93 | 23000 | 17027.80 |
| 24 | 2024-07-01 | 23.09 | 24000 | 21769.78 |
| 25 | 2024-08-01 | 19.3 | 25000 | 19196.48 |
| 26 | 2024-09-02 | 19.13 | 26000 | 20027.39 |
| 27 | 2024-10-08 | 27.29 | 27000 | 29570.18 |
| 28 | 2024-11-01 | 23.39 | 28000 | 26344.32 |
| 29 | 2024-12-02 | 23.6 | 29000 | 27580.85 |
| 30 | 2025-01-02 | 20.99 | 30000 | 25530.59 |
| 31 | 2025-02-05 | 22.88 | 31000 | 28829.44 |
| 32 | 2025-03-03 | 22.99 | 32000 | 29968.04 |
| 33 | 2025-04-01 | 23.24 | 33000 | 31293.92 |
| 34 | 2025-05-06 | 21.76 | 34000 | 30301.02 |
| 35 | 2025-06-03 | 21.43 | 35000 | 30841.49 |
| 36 | 2025-07-01 | 24.93 | 36000 | 36878.60 |
| 37 | 2025-08-01 | 26.79 | 37000 | 40630.07 |
| 38 | 2025-09-01 | 29.77 | 38000 | 46149.58 |
| 39 | 2025-10-09 | 28.93 | 39000 | 45847.41 |
| 40 | 2025-11-03 | 27.55 | 40000 | 44660.43 |
| 41 | 2025-12-01 | 26.25 | 41000 | 43553.04 |
| 42 | 2026-01-16 | 31.06 | 42000 | 52533.61 |