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 | 2022-10-18 | 93.93 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 86.1 | 2000 | 1916.64 |
| 3 | 2022-12-01 | 99.3 | 3000 | 3210.48 |
| 4 | 2023-01-03 | 98.68 | 4000 | 4190.44 |
| 5 | 2023-02-01 | 94.98 | 5000 | 5033.31 |
| 6 | 2023-03-01 | 83.7 | 6000 | 5435.55 |
| 7 | 2023-04-03 | 86.08 | 7000 | 6590.11 |
| 8 | 2023-05-04 | 66.48 | 8000 | 6089.57 |
| 9 | 2023-06-01 | 72.91 | 9000 | 7678.56 |
| 10 | 2023-07-03 | 76.91 | 10000 | 9099.82 |
| 11 | 2023-08-01 | 70.33 | 11000 | 9321.29 |
| 12 | 2023-09-01 | 65.96 | 12000 | 9742.11 |
| 13 | 2023-10-09 | 59.18 | 13000 | 9740.72 |
| 14 | 2023-11-01 | 58.26 | 14000 | 10589.29 |
| 15 | 2023-12-01 | 60.52 | 15000 | 12000.07 |
| 16 | 2024-01-02 | 59.29 | 16000 | 12756.18 |
| 17 | 2024-02-01 | 38.31 | 17000 | 9242.36 |
| 18 | 2024-03-01 | 44.51 | 18000 | 11738.12 |
| 19 | 2024-04-01 | 43.82 | 19000 | 12556.15 |
| 20 | 2024-05-06 | 40.05 | 20000 | 12475.90 |
| 21 | 2024-06-03 | 38.99 | 21000 | 13145.70 |
| 22 | 2024-07-01 | 39.45 | 22000 | 14300.79 |
| 23 | 2024-08-01 | 38.37 | 23000 | 14909.29 |
| 24 | 2024-09-02 | 33.27 | 24000 | 13927.60 |
| 25 | 2024-10-08 | 50.27 | 25000 | 22044.20 |
| 26 | 2024-11-01 | 43.95 | 26000 | 20272.78 |
| 27 | 2024-12-02 | 46.61 | 27000 | 22499.75 |
| 28 | 2025-01-02 | 41.63 | 28000 | 21095.79 |
| 29 | 2025-02-05 | 43.7 | 29000 | 23144.75 |
| 30 | 2025-03-03 | 46.8 | 30000 | 25786.60 |
| 31 | 2025-04-01 | 44.34 | 31000 | 25431.15 |
| 32 | 2025-05-06 | 43.7 | 32000 | 26064.08 |
| 33 | 2025-06-03 | 43.98 | 33000 | 27231.08 |
| 34 | 2025-07-01 | 49.17 | 34000 | 31444.57 |
| 35 | 2025-08-01 | 50.88 | 35000 | 33538.12 |
| 36 | 2025-09-01 | 52.97 | 36000 | 35915.77 |
| 37 | 2025-10-09 | 57.39 | 37000 | 39912.71 |
| 38 | 2025-11-03 | 52.34 | 38000 | 37400.61 |
| 39 | 2025-12-01 | 49.71 | 39000 | 36521.29 |
| 40 | 2026-01-16 | 54.56 | 40000 | 41084.52 |