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 | 2022-12-30 | 16.06 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 16.29 | 2000 | 2014.32 |
| 3 | 2023-02-01 | 23.62 | 3000 | 3920.70 |
| 4 | 2023-03-01 | 21.95 | 4000 | 4643.50 |
| 5 | 2023-04-03 | 51.12 | 5000 | 11814.38 |
| 6 | 2023-05-04 | 93.1 | 6000 | 22516.41 |
| 7 | 2023-06-01 | 105.03 | 7000 | 26401.70 |
| 8 | 2023-07-03 | 79.5 | 8000 | 20984.15 |
| 9 | 2023-08-01 | 77.86 | 9000 | 21551.27 |
| 10 | 2023-09-01 | 68.76 | 10000 | 20032.44 |
| 11 | 2023-10-09 | 64.29 | 11000 | 19730.15 |
| 12 | 2023-11-01 | 56.34 | 12000 | 18290.35 |
| 13 | 2023-12-01 | 73.43 | 13000 | 24838.49 |
| 14 | 2024-01-02 | 50.13 | 14000 | 17957.01 |
| 15 | 2024-02-01 | 32.31 | 15000 | 12573.73 |
| 16 | 2024-03-01 | 46.89 | 16000 | 19247.67 |
| 17 | 2024-04-01 | 53.67 | 17000 | 23030.76 |
| 18 | 2024-05-06 | 52.75 | 18000 | 23635.98 |
| 19 | 2024-06-03 | 55.19 | 19000 | 25729.28 |
| 20 | 2024-07-01 | 66.46 | 20000 | 31983.29 |
| 21 | 2024-08-01 | 56.71 | 21000 | 28291.19 |
| 22 | 2024-09-02 | 43.08 | 22000 | 22491.53 |
| 23 | 2024-10-08 | 72.72 | 23000 | 38966.20 |
| 24 | 2024-11-01 | 59.4 | 24000 | 32828.83 |
| 25 | 2024-12-02 | 59.73 | 25000 | 34011.21 |
| 26 | 2025-01-02 | 59.52 | 26000 | 34891.63 |
| 27 | 2025-02-05 | 62.99 | 27000 | 37925.80 |
| 28 | 2025-03-03 | 70.88 | 28000 | 43676.31 |
| 29 | 2025-04-01 | 69.83 | 29000 | 44029.30 |
| 30 | 2025-05-06 | 64.2 | 30000 | 41479.47 |
| 31 | 2025-06-03 | 57.92 | 31000 | 38421.97 |
| 32 | 2025-07-01 | 67.8 | 32000 | 45976.00 |
| 33 | 2025-08-01 | 63.5 | 33000 | 44060.12 |
| 34 | 2025-09-01 | 73.22 | 34000 | 51804.44 |
| 35 | 2025-10-09 | 106.74 | 35000 | 76520.43 |
| 36 | 2025-11-03 | 134.3 | 36000 | 97277.81 |
| 37 | 2025-12-01 | 112.2 | 37000 | 82270.07 |
| 38 | 2026-01-16 | 184 | 38000 | 135917.04 |