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 | 2022-12-01 | 30.8 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 24.84 | 2000 | 1806.49 |
| 3 | 2023-02-01 | 27.08 | 3000 | 2969.40 |
| 4 | 2023-03-01 | 25.68 | 4000 | 3815.88 |
| 5 | 2023-04-03 | 24.78 | 5000 | 4682.15 |
| 6 | 2023-05-04 | 20.93 | 6000 | 4954.70 |
| 7 | 2023-06-01 | 20.64 | 7000 | 5886.05 |
| 8 | 2023-07-03 | 18.68 | 8000 | 6327.10 |
| 9 | 2023-08-01 | 17.88 | 9000 | 7056.13 |
| 10 | 2023-09-01 | 17.29 | 10000 | 7823.30 |
| 11 | 2023-10-09 | 16.83 | 11000 | 8615.16 |
| 12 | 2023-11-01 | 14.87 | 12000 | 8611.85 |
| 13 | 2023-12-01 | 19.46 | 13000 | 12270.11 |
| 14 | 2024-01-02 | 25.08 | 14000 | 16813.69 |
| 15 | 2024-02-01 | 24.74 | 15000 | 17585.75 |
| 16 | 2024-03-01 | 25.09 | 16000 | 18834.54 |
| 17 | 2024-04-01 | 19.76 | 17000 | 15833.42 |
| 18 | 2024-05-06 | 19.04 | 18000 | 16256.49 |
| 19 | 2024-06-03 | 16.24 | 19000 | 14865.83 |
| 20 | 2024-07-01 | 15.96 | 20000 | 15609.53 |
| 21 | 2024-08-01 | 16.87 | 21000 | 17499.54 |
| 22 | 2024-09-02 | 16.86 | 22000 | 18489.17 |
| 23 | 2024-10-08 | 28.79 | 23000 | 32571.96 |
| 24 | 2024-11-01 | 29.22 | 24000 | 34058.44 |
| 25 | 2024-12-02 | 51.97 | 25000 | 61575.54 |
| 26 | 2025-01-02 | 30.03 | 26000 | 36580.40 |
| 27 | 2025-02-05 | 29.99 | 27000 | 37531.67 |
| 28 | 2025-03-03 | 40 | 28000 | 51058.92 |
| 29 | 2025-04-01 | 37.07 | 29000 | 48318.85 |
| 30 | 2025-05-06 | 47.99 | 30000 | 63552.52 |
| 31 | 2025-06-03 | 41.86 | 31000 | 56434.64 |
| 32 | 2025-07-01 | 58.26 | 32000 | 79544.72 |
| 33 | 2025-08-01 | 50.33 | 33000 | 69717.57 |
| 34 | 2025-09-01 | 62.64 | 34000 | 87769.50 |
| 35 | 2025-10-09 | 50.12 | 35000 | 71226.81 |
| 36 | 2025-11-03 | 57.54 | 36000 | 82771.56 |
| 37 | 2025-12-01 | 50.49 | 37000 | 73630.10 |
| 38 | 2026-01-16 | 63.44 | 38000 | 93515.22 |