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 | 2022-07-06 | 34.08 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 37.12 | 2000 | 2089.20 |
| 3 | 2022-09-01 | 27.81 | 3000 | 2565.21 |
| 4 | 2022-10-10 | 22.41 | 4000 | 3067.11 |
| 5 | 2022-11-01 | 28.75 | 5000 | 4934.83 |
| 6 | 2022-12-01 | 27.05 | 6000 | 5643.03 |
| 7 | 2023-01-03 | 26.78 | 7000 | 6586.70 |
| 8 | 2023-02-01 | 29.15 | 8000 | 8169.62 |
| 9 | 2023-03-01 | 28.9 | 9000 | 9099.55 |
| 10 | 2023-04-03 | 31.78 | 10000 | 11006.36 |
| 11 | 2023-05-04 | 32.25 | 11000 | 12169.14 |
| 12 | 2023-06-01 | 36.72 | 12000 | 14855.84 |
| 13 | 2023-07-03 | 30.06 | 13000 | 13161.39 |
| 14 | 2023-08-01 | 27.02 | 14000 | 12830.37 |
| 15 | 2023-09-01 | 25.8 | 15000 | 13251.06 |
| 16 | 2023-10-09 | 25.13 | 16000 | 13906.94 |
| 17 | 2023-11-01 | 23.75 | 17000 | 14143.25 |
| 18 | 2023-12-01 | 25.34 | 18000 | 16090.10 |
| 19 | 2024-01-02 | 26.72 | 19000 | 17966.36 |
| 20 | 2024-02-01 | 17.93 | 20000 | 13056.02 |
| 21 | 2024-03-01 | 23.15 | 21000 | 17857.04 |
| 22 | 2024-04-01 | 21.23 | 22000 | 17376.03 |
| 23 | 2024-05-06 | 19.28 | 23000 | 16780.02 |
| 24 | 2024-06-03 | 16.88 | 24000 | 15691.22 |
| 25 | 2024-07-01 | 16.61 | 25000 | 16440.24 |
| 26 | 2024-08-01 | 15.09 | 26000 | 15935.77 |
| 27 | 2024-09-02 | 16.02 | 27000 | 17917.90 |
| 28 | 2024-10-08 | 23.88 | 28000 | 27709.07 |
| 29 | 2024-11-01 | 23.71 | 29000 | 28511.81 |
| 30 | 2024-12-02 | 25.23 | 30000 | 31339.65 |
| 31 | 2025-01-02 | 20.95 | 31000 | 27023.21 |
| 32 | 2025-02-05 | 26.62 | 32000 | 35336.89 |
| 33 | 2025-03-03 | 33.43 | 33000 | 45376.87 |
| 34 | 2025-04-01 | 28.62 | 34000 | 39847.92 |
| 35 | 2025-05-06 | 29.13 | 35000 | 41558.00 |
| 36 | 2025-06-03 | 26.2 | 36000 | 38377.95 |
| 37 | 2025-07-01 | 27.53 | 37000 | 41326.14 |
| 38 | 2025-08-01 | 30.77 | 38000 | 47189.81 |
| 39 | 2025-09-01 | 39.06 | 39000 | 60903.60 |
| 40 | 2025-10-09 | 46.11 | 40000 | 72896.19 |
| 41 | 2025-11-03 | 39.56 | 41000 | 63541.17 |
| 42 | 2025-12-01 | 40.03 | 42000 | 65296.08 |
| 43 | 2026-01-16 | 45.38 | 43000 | 75022.88 |