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 | 2022-01-18 | 86.5 | 1000 | 1000.00 |
| 2 | 2022-02-22 | 87.4 | 2000 | 2010.40 |
| 3 | 2022-04-26 | 59.55 | 3000 | 2369.79 |
| 4 | 2022-05-03 | 58.4 | 4000 | 3324.03 |
| 5 | 2022-06-09 | 75.45 | 5000 | 5294.48 |
| 6 | 2022-07-05 | 79.3 | 6000 | 6564.64 |
| 7 | 2022-08-02 | 57.85 | 7000 | 5788.96 |
| 8 | 2022-09-01 | 61.95 | 8000 | 7199.24 |
| 9 | 2022-10-03 | 62.4 | 9000 | 8251.54 |
| 10 | 2022-11-03 | 67.25 | 10000 | 9892.88 |
| 11 | 2022-12-06 | 54.95 | 11000 | 9083.48 |
| 12 | 2023-01-26 | 72.15 | 12000 | 12926.71 |
| 13 | 2023-02-28 | 67.65 | 13000 | 13120.47 |
| 14 | 2023-03-27 | 62.3 | 14000 | 13082.86 |
| 15 | 2023-04-03 | 62 | 15000 | 14019.86 |
| 16 | 2023-05-02 | 60.25 | 16000 | 14624.14 |
| 17 | 2023-06-15 | 75.8 | 17000 | 19398.50 |
| 18 | 2023-07-05 | 75.9 | 18000 | 20424.09 |
| 19 | 2023-08-01 | 72.4 | 19000 | 20482.27 |
| 20 | 2023-09-04 | 84.75 | 20000 | 24976.14 |
| 21 | 2023-10-06 | 97.4 | 21000 | 29704.14 |
| 22 | 2023-11-10 | 109.75 | 22000 | 34470.53 |
| 23 | 2023-12-04 | 2864.5 | 23000 | 900688.66 |
| 24 | 2024-01-09 | 3001 | 24000 | 944608.54 |
| 25 | 2024-02-12 | 2590.5 | 25000 | 816397.68 |
| 26 | 2024-03-05 | 2434.25 | 26000 | 768155.39 |
| 27 | 2024-05-02 | 3008 | 27000 | 950208.76 |
| 28 | 2024-06-04 | 3330 | 28000 | 1052926.59 |
| 29 | 2024-07-01 | 3961 | 29000 | 1253445.11 |
| 30 | 2024-08-02 | 4444.5 | 30000 | 1407447.05 |
| 31 | 2024-10-08 | 3291.5 | 31000 | 1043324.67 |
| 32 | 2024-11-06 | 4416.5 | 32000 | 1400922.04 |
| 33 | 2025-01-10 | 3517 | 33000 | 1116598.96 |
| 34 | 2025-02-03 | 3845 | 34000 | 1221734.43 |
| 35 | 2025-03-05 | 4383 | 35000 | 1393681.93 |
| 36 | 2025-04-01 | 5619.5 | 36000 | 1787857.31 |
| 37 | 2025-05-08 | 4410 | 37000 | 1404052.01 |
| 38 | 2025-06-06 | 6150 | 38000 | 1959031.71 |
| 39 | 2025-07-02 | 6200 | 39000 | 1975958.80 |
| 40 | 2025-08-01 | 6975 | 40000 | 2223953.65 |