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 | 2022-06-06 | 12.68 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 8.6 | 2000 | 1678.23 |
| 3 | 2022-08-01 | 8.19 | 3000 | 2598.22 |
| 4 | 2022-09-01 | 7.28 | 4000 | 3309.53 |
| 5 | 2022-10-10 | 6 | 5000 | 3727.64 |
| 6 | 2022-11-01 | 6.41 | 6000 | 4982.36 |
| 7 | 2022-12-01 | 7.08 | 7000 | 6503.14 |
| 8 | 2023-01-03 | 6.38 | 8000 | 6860.17 |
| 9 | 2023-02-01 | 6.79 | 9000 | 8301.03 |
| 10 | 2023-03-01 | 7.23 | 10000 | 9838.94 |
| 11 | 2023-04-03 | 6.84 | 11000 | 10308.21 |
| 12 | 2023-05-04 | 6.63 | 12000 | 10991.73 |
| 13 | 2023-06-01 | 6.52 | 13000 | 11809.37 |
| 14 | 2023-07-03 | 5.8 | 14000 | 11505.26 |
| 15 | 2023-08-01 | 5.96 | 15000 | 12822.65 |
| 16 | 2023-09-01 | 5.52 | 16000 | 12876.01 |
| 17 | 2023-10-09 | 5.23 | 17000 | 13199.56 |
| 18 | 2023-11-01 | 5.13 | 18000 | 13947.17 |
| 19 | 2023-12-01 | 5.2 | 19000 | 15137.49 |
| 20 | 2024-01-02 | 5.02 | 20000 | 15613.50 |
| 21 | 2024-02-01 | 4.43 | 21000 | 14778.44 |
| 22 | 2024-03-01 | 4.2 | 22000 | 15011.17 |
| 23 | 2024-04-01 | 4.2 | 23000 | 16011.17 |
| 24 | 2024-05-06 | 4.08 | 24000 | 16553.70 |
| 25 | 2024-06-03 | 3.77 | 25000 | 16295.95 |
| 26 | 2024-07-01 | 3.45 | 26000 | 15912.74 |
| 27 | 2024-08-01 | 3.47 | 27000 | 17004.98 |
| 28 | 2024-09-02 | 3.2 | 28000 | 16681.83 |
| 29 | 2024-10-08 | 4.42 | 29000 | 24041.78 |
| 30 | 2024-11-01 | 4.25 | 30000 | 24117.09 |
| 31 | 2024-12-02 | 4.51 | 31000 | 26592.49 |
| 32 | 2025-01-02 | 3.99 | 32000 | 24526.40 |
| 33 | 2025-02-05 | 3.89 | 33000 | 24911.70 |
| 34 | 2025-03-03 | 3.97 | 34000 | 26424.02 |
| 35 | 2025-04-01 | 3.86 | 35000 | 26691.87 |
| 36 | 2025-05-06 | 3.92 | 36000 | 28106.77 |
| 37 | 2025-06-03 | 4.06 | 37000 | 30110.58 |
| 38 | 2025-07-01 | 4.32 | 38000 | 33038.85 |
| 39 | 2025-08-01 | 4.38 | 39000 | 34497.72 |
| 40 | 2025-09-01 | 4.67 | 40000 | 37781.82 |
| 41 | 2025-10-09 | 4.54 | 41000 | 37730.07 |
| 42 | 2025-11-03 | 4.62 | 42000 | 39394.92 |
| 43 | 2025-12-01 | 4.36 | 43000 | 38177.89 |
| 44 | 2026-01-16 | 8.67 | 44000 | 76917.96 |