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 | 2022-08-05 | 99 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 64.87 | 2000 | 1655.25 |
| 3 | 2022-10-10 | 49.14 | 3000 | 2253.88 |
| 4 | 2022-11-01 | 64.56 | 4000 | 3961.14 |
| 5 | 2022-12-01 | 72.05 | 5000 | 5420.70 |
| 6 | 2023-01-03 | 62.07 | 6000 | 5669.85 |
| 7 | 2023-02-01 | 70.09 | 7000 | 7402.44 |
| 8 | 2023-03-01 | 63.64 | 8000 | 7721.24 |
| 9 | 2023-04-03 | 107.08 | 9000 | 13991.67 |
| 10 | 2023-05-04 | 91.04 | 10000 | 12895.80 |
| 11 | 2023-06-01 | 116.7 | 11000 | 17530.53 |
| 12 | 2023-07-03 | 100.19 | 12000 | 16050.42 |
| 13 | 2023-08-01 | 94.84 | 13000 | 16193.35 |
| 14 | 2023-09-01 | 80.48 | 14000 | 14741.47 |
| 15 | 2023-10-09 | 94.29 | 15000 | 18271.04 |
| 16 | 2023-11-01 | 100.28 | 16000 | 20431.75 |
| 17 | 2023-12-01 | 96.65 | 17000 | 20692.15 |
| 18 | 2024-01-02 | 85.8 | 18000 | 19369.23 |
| 19 | 2024-02-01 | 73.77 | 19000 | 17653.47 |
| 20 | 2024-03-01 | 88.11 | 20000 | 22085.10 |
| 21 | 2024-04-01 | 96.15 | 21000 | 25100.35 |
| 22 | 2024-05-06 | 96.88 | 22000 | 26290.92 |
| 23 | 2024-06-03 | 91.53 | 23000 | 25839.06 |
| 24 | 2024-07-01 | 95.98 | 24000 | 28095.30 |
| 25 | 2024-08-01 | 83.92 | 25000 | 25565.09 |
| 26 | 2024-09-02 | 69.77 | 26000 | 22254.49 |
| 27 | 2024-10-08 | 107.12 | 27000 | 35167.99 |
| 28 | 2024-11-01 | 84.21 | 28000 | 28646.53 |
| 29 | 2024-12-02 | 89.77 | 29000 | 31537.93 |
| 30 | 2025-01-02 | 82.99 | 30000 | 30155.99 |
| 31 | 2025-02-05 | 86.28 | 31000 | 32351.47 |
| 32 | 2025-03-03 | 102.22 | 32000 | 39328.32 |
| 33 | 2025-04-01 | 92.72 | 33000 | 36673.27 |
| 34 | 2025-05-06 | 80.81 | 34000 | 32962.54 |
| 35 | 2025-06-03 | 71.48 | 35000 | 30156.82 |
| 36 | 2025-07-01 | 85.82 | 36000 | 37206.75 |
| 37 | 2025-08-01 | 88.59 | 37000 | 39407.66 |
| 38 | 2025-09-01 | 100.87 | 38000 | 45870.20 |
| 39 | 2025-10-09 | 186.93 | 39000 | 86005.62 |
| 40 | 2025-11-03 | 279.72 | 40000 | 129697.86 |
| 41 | 2025-12-01 | 249.81 | 41000 | 116829.48 |
| 42 | 2026-01-16 | 354.21 | 42000 | 166654.58 |