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 | 2023-01-30 | 26.86 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 32.51 | 2000 | 2210.35 |
| 3 | 2023-03-01 | 28.88 | 3000 | 2963.55 |
| 4 | 2023-04-03 | 25.68 | 4000 | 3635.18 |
| 5 | 2023-05-04 | 29.68 | 5000 | 5201.40 |
| 6 | 2023-06-01 | 30.45 | 6000 | 6336.34 |
| 7 | 2023-07-03 | 30.78 | 7000 | 7405.01 |
| 8 | 2023-08-01 | 28.46 | 8000 | 7846.87 |
| 9 | 2023-09-01 | 29.29 | 9000 | 9075.72 |
| 10 | 2023-10-09 | 27.67 | 10000 | 9573.75 |
| 11 | 2023-11-01 | 24.27 | 11000 | 9397.36 |
| 12 | 2023-12-01 | 26.74 | 12000 | 11353.74 |
| 13 | 2024-01-02 | 23 | 13000 | 10765.75 |
| 14 | 2024-02-01 | 18.08 | 14000 | 9462.81 |
| 15 | 2024-03-01 | 19.35 | 15000 | 11127.51 |
| 16 | 2024-04-01 | 20.09 | 16000 | 12553.06 |
| 17 | 2024-05-06 | 23.59 | 17000 | 15740.01 |
| 18 | 2024-06-03 | 25.39 | 18000 | 17941.02 |
| 19 | 2024-07-01 | 22.5 | 19000 | 16898.90 |
| 20 | 2024-08-01 | 22.79 | 20000 | 18116.71 |
| 21 | 2024-09-02 | 18.15 | 21000 | 15428.18 |
| 22 | 2024-10-08 | 21.67 | 22000 | 19420.31 |
| 23 | 2024-11-01 | 24.25 | 23000 | 22732.47 |
| 24 | 2024-12-02 | 25.5 | 24000 | 24904.24 |
| 25 | 2025-01-02 | 23.36 | 25000 | 23814.24 |
| 26 | 2025-02-05 | 22.96 | 26000 | 24406.46 |
| 27 | 2025-03-03 | 24.33 | 27000 | 26862.77 |
| 28 | 2025-04-01 | 26.22 | 28000 | 29949.52 |
| 29 | 2025-05-06 | 31.09 | 29000 | 36512.23 |
| 30 | 2025-06-03 | 33.72 | 30000 | 40600.91 |
| 31 | 2025-07-01 | 38 | 31000 | 46754.29 |
| 32 | 2025-08-01 | 44.81 | 32000 | 56133.15 |
| 33 | 2025-09-01 | 53.13 | 33000 | 67555.55 |
| 34 | 2025-10-09 | 52.5 | 34000 | 67754.50 |
| 35 | 2025-11-03 | 41.44 | 35000 | 54480.88 |
| 36 | 2025-12-01 | 39.25 | 36000 | 52601.70 |
| 37 | 2026-01-16 | 46.79 | 37000 | 63706.59 |