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 | 2022-12-21 | 116.42 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 130.78 | 2000 | 2123.35 |
| 3 | 2023-02-01 | 129.5 | 3000 | 3102.56 |
| 4 | 2023-03-01 | 148.98 | 4000 | 4569.27 |
| 5 | 2023-04-03 | 176 | 5000 | 6397.98 |
| 6 | 2023-05-04 | 239.59 | 6000 | 9709.61 |
| 7 | 2023-06-01 | 272.52 | 7000 | 12044.13 |
| 8 | 2023-07-03 | 354.85 | 8000 | 16682.74 |
| 9 | 2023-08-01 | 269.35 | 9000 | 13663.09 |
| 10 | 2023-09-01 | 226.05 | 10000 | 12466.64 |
| 11 | 2023-10-09 | 274.77 | 11000 | 16153.55 |
| 12 | 2023-11-01 | 208.9 | 12000 | 13281.09 |
| 13 | 2023-12-01 | 228.15 | 13000 | 15504.94 |
| 14 | 2024-01-02 | 207.85 | 14000 | 15125.36 |
| 15 | 2024-02-01 | 145.76 | 15000 | 11607.04 |
| 16 | 2024-03-01 | 221.85 | 16000 | 18666.17 |
| 17 | 2024-04-01 | 177.22 | 17000 | 15911.06 |
| 18 | 2024-05-06 | 206.42 | 18000 | 19532.68 |
| 19 | 2024-06-03 | 189.64 | 19000 | 18944.86 |
| 20 | 2024-07-01 | 186.35 | 20000 | 19616.19 |
| 21 | 2024-08-01 | 159.49 | 21000 | 17788.76 |
| 22 | 2024-09-02 | 115.31 | 22000 | 13861.13 |
| 23 | 2024-10-08 | 207.29 | 23000 | 25917.83 |
| 24 | 2024-11-01 | 203.8 | 24000 | 26481.47 |
| 25 | 2024-12-02 | 212.54 | 25000 | 28617.13 |
| 26 | 2025-01-02 | 190.21 | 26000 | 26610.54 |
| 27 | 2025-02-05 | 180.17 | 27000 | 26205.93 |
| 28 | 2025-03-03 | 182.76 | 28000 | 27582.65 |
| 29 | 2025-04-01 | 158.36 | 29000 | 24900.14 |
| 30 | 2025-05-06 | 173.55 | 30000 | 28288.57 |
| 31 | 2025-06-03 | 181 | 31000 | 30502.92 |
| 32 | 2025-07-01 | 273.93 | 32000 | 47163.90 |
| 33 | 2025-08-01 | 313.27 | 33000 | 54937.26 |
| 34 | 2025-09-01 | 503.39 | 34000 | 89278.06 |
| 35 | 2025-10-09 | 578.15 | 35000 | 103537.02 |
| 36 | 2025-11-03 | 742.09 | 36000 | 133895.94 |
| 37 | 2025-12-01 | 750.63 | 37000 | 136436.82 |
| 38 | 2026-01-16 | 1048.75 | 38000 | 191624.02 |