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 | 2023-02-16 | 48.28 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 37.79 | 2000 | 1782.73 |
| 3 | 2023-04-03 | 37.58 | 3000 | 2772.82 |
| 4 | 2023-05-04 | 30.15 | 4000 | 3224.60 |
| 5 | 2023-06-01 | 34.37 | 5000 | 4675.94 |
| 6 | 2023-07-03 | 33.72 | 6000 | 5587.51 |
| 7 | 2023-08-01 | 30.95 | 7000 | 6128.51 |
| 8 | 2023-09-01 | 32.44 | 8000 | 7423.55 |
| 9 | 2023-10-09 | 30.11 | 9000 | 7890.35 |
| 10 | 2023-11-01 | 28.6 | 10000 | 8494.66 |
| 11 | 2023-12-01 | 31.35 | 11000 | 10311.45 |
| 12 | 2024-01-02 | 31.14 | 12000 | 11242.38 |
| 13 | 2024-02-01 | 21.18 | 13000 | 8646.55 |
| 14 | 2024-03-01 | 21.19 | 14000 | 9650.63 |
| 15 | 2024-04-01 | 22.12 | 15000 | 11074.19 |
| 16 | 2024-05-06 | 22.68 | 16000 | 12354.55 |
| 17 | 2024-06-03 | 21.89 | 17000 | 12924.21 |
| 18 | 2024-07-01 | 20.3 | 18000 | 12985.44 |
| 19 | 2024-08-01 | 21.54 | 19000 | 14778.64 |
| 20 | 2024-09-02 | 19 | 20000 | 14035.94 |
| 21 | 2024-10-08 | 25.05 | 21000 | 19505.28 |
| 22 | 2024-11-01 | 25.36 | 22000 | 20746.67 |
| 23 | 2024-12-02 | 26.31 | 23000 | 22523.85 |
| 24 | 2025-01-02 | 24.31 | 24000 | 21811.66 |
| 25 | 2025-02-05 | 25.8 | 25000 | 24148.53 |
| 26 | 2025-03-03 | 30.44 | 26000 | 29491.52 |
| 27 | 2025-04-01 | 27.82 | 27000 | 27953.16 |
| 28 | 2025-05-06 | 29.26 | 28000 | 30400.05 |
| 29 | 2025-06-03 | 28.91 | 29000 | 31036.42 |
| 30 | 2025-07-01 | 29.83 | 30000 | 33024.08 |
| 31 | 2025-08-01 | 39.73 | 31000 | 44984.14 |
| 32 | 2025-09-01 | 35.45 | 32000 | 41138.13 |
| 33 | 2025-10-09 | 37.14 | 33000 | 44099.30 |
| 34 | 2025-11-03 | 38 | 34000 | 46120.44 |
| 35 | 2025-12-01 | 43.1 | 35000 | 53310.29 |
| 36 | 2026-01-16 | 49.85 | 36000 | 62659.35 |