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 | 2022-08-18 | 31.51 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 31.22 | 2000 | 1990.80 |
| 3 | 2022-10-10 | 25.87 | 3000 | 2649.64 |
| 4 | 2022-11-01 | 27.75 | 4000 | 3842.20 |
| 5 | 2022-12-01 | 28.93 | 5000 | 5005.58 |
| 6 | 2023-01-03 | 45.25 | 6000 | 8829.32 |
| 7 | 2023-02-01 | 54.99 | 7000 | 11729.82 |
| 8 | 2023-03-01 | 62.32 | 8000 | 14293.37 |
| 9 | 2023-04-03 | 61.6 | 9000 | 15128.24 |
| 10 | 2023-05-04 | 44.43 | 10000 | 11911.49 |
| 11 | 2023-06-01 | 46.7 | 11000 | 13520.07 |
| 12 | 2023-07-03 | 50.04 | 12000 | 15487.02 |
| 13 | 2023-08-01 | 43.19 | 13000 | 14367.00 |
| 14 | 2023-09-01 | 39.52 | 14000 | 14146.19 |
| 15 | 2023-10-09 | 37.06 | 15000 | 14265.63 |
| 16 | 2023-11-01 | 35.84 | 16000 | 14796.01 |
| 17 | 2023-12-01 | 37.93 | 17000 | 16658.84 |
| 18 | 2024-01-02 | 36.62 | 18000 | 17083.48 |
| 19 | 2024-02-01 | 34.58 | 19000 | 17131.81 |
| 20 | 2024-03-01 | 39.28 | 20000 | 20460.31 |
| 21 | 2024-04-01 | 35.72 | 21000 | 19605.96 |
| 22 | 2024-05-06 | 34.22 | 22000 | 19782.65 |
| 23 | 2024-06-03 | 31.69 | 23000 | 19320.05 |
| 24 | 2024-07-01 | 23.24 | 24000 | 15168.44 |
| 25 | 2024-08-01 | 25.17 | 25000 | 17428.13 |
| 26 | 2024-09-02 | 25.69 | 26000 | 18788.18 |
| 27 | 2024-10-08 | 31.52 | 27000 | 24051.91 |
| 28 | 2024-11-01 | 27.39 | 28000 | 21900.44 |
| 29 | 2024-12-02 | 30.87 | 29000 | 25682.97 |
| 30 | 2025-01-02 | 33.32 | 30000 | 28721.30 |
| 31 | 2025-02-05 | 29.46 | 31000 | 26394.04 |
| 32 | 2025-03-03 | 29.52 | 32000 | 27447.80 |
| 33 | 2025-04-01 | 31.32 | 33000 | 30121.44 |
| 34 | 2025-05-06 | 25.3 | 34000 | 25331.82 |
| 35 | 2025-06-03 | 25.31 | 35000 | 26341.83 |
| 36 | 2025-07-01 | 31.12 | 36000 | 33388.69 |
| 37 | 2025-08-01 | 32.91 | 37000 | 36309.18 |
| 38 | 2025-09-01 | 35.97 | 38000 | 40685.24 |
| 39 | 2025-10-09 | 37.12 | 39000 | 42985.99 |
| 40 | 2025-11-03 | 33.53 | 40000 | 39828.67 |
| 41 | 2025-12-01 | 34.35 | 41000 | 41802.71 |
| 42 | 2026-01-16 | 30.45 | 42000 | 38056.55 |