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 | 2023-03-10 | 6.31 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 8.74 | 2000 | 2385.10 |
| 3 | 2023-05-04 | 8.83 | 3000 | 3409.66 |
| 4 | 2023-06-01 | 8.06 | 4000 | 4112.33 |
| 5 | 2023-07-03 | 7.68 | 5000 | 4918.45 |
| 6 | 2023-08-01 | 8.3 | 6000 | 6315.51 |
| 7 | 2023-09-01 | 8.21 | 7000 | 7247.03 |
| 8 | 2023-10-09 | 7.75 | 8000 | 7840.99 |
| 9 | 2023-11-01 | 7.4 | 9000 | 8486.88 |
| 10 | 2023-12-01 | 7.36 | 10000 | 9441.00 |
| 11 | 2024-01-02 | 7.3 | 11000 | 10364.04 |
| 12 | 2024-02-01 | 6.08 | 12000 | 9631.96 |
| 13 | 2024-03-01 | 6 | 13000 | 10505.23 |
| 14 | 2024-04-01 | 6.21 | 14000 | 11872.91 |
| 15 | 2024-05-06 | 6.92 | 15000 | 14230.36 |
| 16 | 2024-06-03 | 6.38 | 16000 | 14119.90 |
| 17 | 2024-07-01 | 6.04 | 17000 | 14367.43 |
| 18 | 2024-08-01 | 6.06 | 18000 | 15415.00 |
| 19 | 2024-09-02 | 5.85 | 19000 | 15880.82 |
| 20 | 2024-10-08 | 6.94 | 20000 | 19839.81 |
| 21 | 2024-11-01 | 6.73 | 21000 | 20239.47 |
| 22 | 2024-12-02 | 7.1 | 22000 | 22352.19 |
| 23 | 2025-01-02 | 7.2 | 23000 | 23667.01 |
| 24 | 2025-02-05 | 6.49 | 24000 | 22333.18 |
| 25 | 2025-03-03 | 6.33 | 25000 | 22782.59 |
| 26 | 2025-04-01 | 6.36 | 26000 | 23890.57 |
| 27 | 2025-05-06 | 6.17 | 27000 | 24176.85 |
| 28 | 2025-06-03 | 6.2 | 28000 | 25294.41 |
| 29 | 2025-07-01 | 6.6 | 29000 | 27926.31 |
| 30 | 2025-08-01 | 6.68 | 30000 | 29264.81 |
| 31 | 2025-09-01 | 7.25 | 31000 | 32761.95 |
| 32 | 2025-10-09 | 7.67 | 32000 | 35659.89 |
| 33 | 2025-11-03 | 7.53 | 33000 | 36008.99 |
| 34 | 2025-12-01 | 7.87 | 34000 | 38634.89 |
| 35 | 2026-01-16 | 7.95 | 35000 | 40027.62 |