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 | 2022-10-19 | 60.25 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 63.46 | 2000 | 2053.28 |
| 3 | 2022-12-01 | 65.39 | 3000 | 3115.72 |
| 4 | 2023-01-03 | 58.81 | 4000 | 3802.20 |
| 5 | 2023-02-01 | 62.88 | 5000 | 5065.33 |
| 6 | 2023-03-01 | 66.82 | 6000 | 6382.72 |
| 7 | 2023-04-03 | 84.96 | 7000 | 9115.47 |
| 8 | 2023-05-04 | 97.51 | 8000 | 11461.98 |
| 9 | 2023-06-01 | 103 | 9000 | 13107.31 |
| 10 | 2023-07-03 | 126.35 | 10000 | 17078.73 |
| 11 | 2023-08-01 | 105.4 | 11000 | 15246.92 |
| 12 | 2023-09-01 | 95.2 | 12000 | 14771.41 |
| 13 | 2023-10-09 | 81.45 | 13000 | 13637.93 |
| 14 | 2023-11-01 | 72.84 | 14000 | 13196.28 |
| 15 | 2023-12-01 | 85.55 | 15000 | 16498.93 |
| 16 | 2024-01-02 | 80.72 | 16000 | 16567.43 |
| 17 | 2024-02-01 | 52.32 | 17000 | 11738.45 |
| 18 | 2024-03-01 | 74.33 | 18000 | 17676.59 |
| 19 | 2024-04-01 | 70.85 | 19000 | 17849.00 |
| 20 | 2024-05-06 | 68.37 | 20000 | 18224.22 |
| 21 | 2024-06-03 | 70.05 | 21000 | 19672.03 |
| 22 | 2024-07-01 | 64.27 | 22000 | 19048.84 |
| 23 | 2024-08-01 | 55.77 | 23000 | 17529.55 |
| 24 | 2024-09-02 | 50.15 | 24000 | 16763.08 |
| 25 | 2024-10-08 | 81.6 | 25000 | 28275.51 |
| 26 | 2024-11-01 | 62 | 26000 | 22483.85 |
| 27 | 2024-12-02 | 66.18 | 27000 | 24999.69 |
| 28 | 2025-01-02 | 55.56 | 28000 | 21987.96 |
| 29 | 2025-02-05 | 66.71 | 29000 | 27400.59 |
| 30 | 2025-03-03 | 119.56 | 30000 | 50108.29 |
| 31 | 2025-04-01 | 99.56 | 31000 | 42726.17 |
| 32 | 2025-05-06 | 92.18 | 32000 | 40559.05 |
| 33 | 2025-06-03 | 84.67 | 33000 | 38254.66 |
| 34 | 2025-07-01 | 83.44 | 34000 | 38698.94 |
| 35 | 2025-08-01 | 92.84 | 35000 | 44058.59 |
| 36 | 2025-09-01 | 86.94 | 36000 | 42258.66 |
| 37 | 2025-10-09 | 75.66 | 37000 | 37775.83 |
| 38 | 2025-11-03 | 73 | 38000 | 37447.73 |
| 39 | 2025-12-01 | 78.77 | 39000 | 41407.64 |
| 40 | 2026-01-16 | 82.92 | 40000 | 44589.20 |