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 | 2022-12-08 | 11.84 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 13.83 | 2000 | 2168.07 |
| 3 | 2023-02-01 | 13.29 | 3000 | 3083.42 |
| 4 | 2023-03-01 | 12.75 | 4000 | 3958.13 |
| 5 | 2023-04-03 | 12.09 | 5000 | 4753.24 |
| 6 | 2023-05-04 | 11.28 | 6000 | 5434.79 |
| 7 | 2023-06-01 | 10.6 | 7000 | 6107.16 |
| 8 | 2023-07-03 | 10.64 | 8000 | 7130.20 |
| 9 | 2023-08-01 | 10.98 | 9000 | 8358.05 |
| 10 | 2023-09-01 | 10.36 | 10000 | 8886.10 |
| 11 | 2023-10-09 | 9.89 | 11000 | 9482.97 |
| 12 | 2023-11-01 | 9.17 | 12000 | 9792.60 |
| 13 | 2023-12-01 | 11.02 | 13000 | 12768.21 |
| 14 | 2024-01-02 | 12.35 | 14000 | 15309.20 |
| 15 | 2024-02-01 | 9.05 | 15000 | 12218.48 |
| 16 | 2024-03-01 | 9.3 | 16000 | 13556.01 |
| 17 | 2024-04-01 | 8.94 | 17000 | 14031.26 |
| 18 | 2024-05-06 | 9.94 | 18000 | 16600.75 |
| 19 | 2024-06-03 | 10.43 | 19000 | 18419.10 |
| 20 | 2024-07-01 | 9.23 | 20000 | 17299.93 |
| 21 | 2024-08-01 | 8.98 | 21000 | 17831.35 |
| 22 | 2024-09-02 | 7.94 | 22000 | 16766.25 |
| 23 | 2024-10-08 | 9.42 | 23000 | 20891.45 |
| 24 | 2024-11-01 | 8.7 | 24000 | 20294.65 |
| 25 | 2024-12-02 | 8.78 | 25000 | 21481.26 |
| 26 | 2025-01-02 | 8.09 | 26000 | 20793.10 |
| 27 | 2025-02-05 | 8.13 | 27000 | 21895.91 |
| 28 | 2025-03-03 | 8.01 | 28000 | 22572.72 |
| 29 | 2025-04-01 | 8.47 | 29000 | 24869.03 |
| 30 | 2025-05-06 | 8.11 | 30000 | 24812.03 |
| 31 | 2025-06-03 | 9.83 | 31000 | 31074.26 |
| 32 | 2025-07-01 | 10.4 | 32000 | 33876.12 |
| 33 | 2025-08-01 | 9.96 | 33000 | 33442.90 |
| 34 | 2025-09-01 | 10.04 | 34000 | 34711.52 |
| 35 | 2025-10-09 | 10.39 | 35000 | 36921.58 |
| 36 | 2025-11-03 | 11.1 | 36000 | 40444.62 |
| 37 | 2025-12-01 | 9.81 | 37000 | 36744.30 |
| 38 | 2026-01-16 | 9.99 | 38000 | 38418.50 |