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 | 2022-12-27 | 7.81 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 7.26 | 2000 | 1929.58 |
| 3 | 2023-02-01 | 8.16 | 3000 | 3168.78 |
| 4 | 2023-03-01 | 7.51 | 4000 | 3916.37 |
| 5 | 2023-04-03 | 7.21 | 5000 | 4759.92 |
| 6 | 2023-05-04 | 6.83 | 6000 | 5509.05 |
| 7 | 2023-06-01 | 7 | 7000 | 6646.17 |
| 8 | 2023-07-03 | 6.89 | 8000 | 7541.73 |
| 9 | 2023-08-01 | 6.86 | 9000 | 8508.89 |
| 10 | 2023-09-01 | 6.69 | 10000 | 9298.03 |
| 11 | 2023-10-09 | 6.52 | 11000 | 10061.76 |
| 12 | 2023-11-01 | 6.19 | 12000 | 10552.50 |
| 13 | 2023-12-01 | 7.9 | 13000 | 14467.65 |
| 14 | 2024-01-02 | 16.58 | 14000 | 31363.75 |
| 15 | 2024-02-01 | 12.22 | 15000 | 24116.10 |
| 16 | 2024-03-01 | 12.25 | 16000 | 25175.31 |
| 17 | 2024-04-01 | 9.92 | 17000 | 21386.86 |
| 18 | 2024-05-06 | 8.45 | 18000 | 19217.64 |
| 19 | 2024-06-03 | 8.25 | 19000 | 19762.78 |
| 20 | 2024-07-01 | 7.9 | 20000 | 19924.36 |
| 21 | 2024-08-01 | 8.28 | 21000 | 21882.75 |
| 22 | 2024-09-02 | 8.43 | 22000 | 23279.18 |
| 23 | 2024-10-08 | 13.81 | 23000 | 39135.87 |
| 24 | 2024-11-01 | 19.33 | 24000 | 55778.89 |
| 25 | 2024-12-02 | 20.49 | 25000 | 60126.20 |
| 26 | 2025-01-02 | 16.9 | 26000 | 50591.64 |
| 27 | 2025-02-05 | 16.67 | 27000 | 50903.12 |
| 28 | 2025-03-03 | 24.73 | 28000 | 76514.94 |
| 29 | 2025-04-01 | 23 | 29000 | 72162.30 |
| 30 | 2025-05-06 | 21.8 | 30000 | 69397.31 |
| 31 | 2025-06-03 | 21.51 | 31000 | 69474.14 |
| 32 | 2025-07-01 | 25.41 | 32000 | 83070.56 |
| 33 | 2025-08-01 | 23.35 | 33000 | 77336.00 |
| 34 | 2025-09-01 | 24.32 | 34000 | 81548.67 |
| 35 | 2025-10-09 | 22.58 | 35000 | 76714.18 |
| 36 | 2025-11-03 | 22.73 | 36000 | 78223.80 |
| 37 | 2025-12-01 | 21.71 | 37000 | 75713.54 |
| 38 | 2026-01-16 | 20.96 | 38000 | 74097.91 |