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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-12-23 | 22 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 19.25 | 2000 | 1875.00 |
| 3 | 2023-02-01 | 19.97 | 3000 | 2945.13 |
| 4 | 2023-03-01 | 19.59 | 4000 | 3889.09 |
| 5 | 2023-04-03 | 18.49 | 5000 | 4670.71 |
| 6 | 2023-05-04 | 18.08 | 6000 | 5567.14 |
| 7 | 2023-06-01 | 17.85 | 7000 | 6496.32 |
| 8 | 2023-07-03 | 17.38 | 8000 | 7325.27 |
| 9 | 2023-08-01 | 16.76 | 9000 | 8063.95 |
| 10 | 2023-09-01 | 16.26 | 10000 | 8823.38 |
| 11 | 2023-10-09 | 17.08 | 11000 | 10268.35 |
| 12 | 2023-11-01 | 15 | 12000 | 10017.87 |
| 13 | 2023-12-01 | 20.06 | 13000 | 14397.23 |
| 14 | 2024-01-02 | 47.24 | 14000 | 34904.55 |
| 15 | 2024-02-01 | 30.36 | 15000 | 23432.31 |
| 16 | 2024-03-01 | 33 | 16000 | 26469.90 |
| 17 | 2024-04-01 | 28.3 | 17000 | 23699.95 |
| 18 | 2024-05-06 | 24.1 | 18000 | 21182.64 |
| 19 | 2024-06-03 | 29.14 | 19000 | 26612.54 |
| 20 | 2024-07-01 | 23 | 20000 | 22005.09 |
| 21 | 2024-08-01 | 22.94 | 21000 | 22947.69 |
| 22 | 2024-09-02 | 20.82 | 22000 | 21826.97 |
| 23 | 2024-10-08 | 35.56 | 23000 | 38279.89 |
| 24 | 2024-11-01 | 32.04 | 24000 | 35490.65 |
| 25 | 2024-12-02 | 45.93 | 25000 | 51876.58 |
| 26 | 2025-01-02 | 44.2 | 26000 | 50922.60 |
| 27 | 2025-02-05 | 49.32 | 27000 | 57821.32 |
| 28 | 2025-03-03 | 60.22 | 28000 | 71600.16 |
| 29 | 2025-04-01 | 54.04 | 29000 | 65252.29 |
| 30 | 2025-05-06 | 54.62 | 30000 | 66952.63 |
| 31 | 2025-06-03 | 55.88 | 31000 | 69497.12 |
| 32 | 2025-07-01 | 53.69 | 32000 | 67773.45 |
| 33 | 2025-08-01 | 49.59 | 33000 | 63597.98 |
| 34 | 2025-09-01 | 51.91 | 34000 | 67573.32 |
| 35 | 2025-10-09 | 47.11 | 35000 | 62324.97 |
| 36 | 2025-11-03 | 46.57 | 36000 | 62610.57 |
| 37 | 2025-12-01 | 44.52 | 37000 | 60854.47 |
| 38 | 2026-01-16 | 48.2 | 38000 | 66884.66 |