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 | 2022-06-09 | 4.5 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 4.14 | 2000 | 1920.00 |
| 3 | 2022-08-01 | 3.95 | 3000 | 2831.88 |
| 4 | 2022-09-01 | 3.79 | 4000 | 3717.17 |
| 5 | 2022-10-10 | 3.78 | 5000 | 4707.37 |
| 6 | 2022-11-01 | 3.79 | 6000 | 5719.82 |
| 7 | 2022-12-01 | 3.76 | 7000 | 6674.54 |
| 8 | 2023-01-03 | 3.22 | 8000 | 6715.97 |
| 9 | 2023-02-01 | 3.74 | 9000 | 8800.53 |
| 10 | 2023-03-01 | 3.4 | 10000 | 9000.48 |
| 11 | 2023-04-03 | 3.27 | 11000 | 9656.35 |
| 12 | 2023-05-04 | 2.98 | 12000 | 9799.97 |
| 13 | 2023-06-01 | 2.97 | 13000 | 10767.09 |
| 14 | 2023-07-03 | 2.94 | 14000 | 11658.33 |
| 15 | 2023-08-01 | 2.93 | 15000 | 12618.68 |
| 16 | 2023-09-01 | 2.76 | 16000 | 12886.53 |
| 17 | 2023-10-09 | 2.66 | 17000 | 13419.63 |
| 18 | 2023-11-01 | 2.47 | 18000 | 13461.09 |
| 19 | 2023-12-01 | 3.7 | 19000 | 21164.38 |
| 20 | 2024-01-02 | 5.94 | 20000 | 34977.41 |
| 21 | 2024-02-01 | 3.85 | 21000 | 23670.54 |
| 22 | 2024-03-01 | 4 | 22000 | 25592.77 |
| 23 | 2024-04-01 | 3.66 | 23000 | 24417.39 |
| 24 | 2024-05-06 | 3.17 | 24000 | 22148.39 |
| 25 | 2024-06-03 | 3.01 | 25000 | 22030.49 |
| 26 | 2024-07-01 | 3.05 | 26000 | 23323.26 |
| 27 | 2024-08-01 | 4.64 | 27000 | 36481.94 |
| 28 | 2024-09-02 | 4.13 | 28000 | 33472.07 |
| 29 | 2024-10-08 | 7.44 | 29000 | 61298.35 |
| 30 | 2024-11-01 | 14.05 | 30000 | 116758.31 |
| 31 | 2024-12-02 | 14.17 | 31000 | 118755.54 |
| 32 | 2025-01-02 | 9.65 | 32000 | 81874.45 |
| 33 | 2025-02-05 | 9.29 | 33000 | 79820.07 |
| 34 | 2025-03-03 | 12.56 | 34000 | 108916.04 |
| 35 | 2025-04-01 | 10.73 | 35000 | 94046.90 |
| 36 | 2025-05-06 | 11 | 36000 | 97413.42 |
| 37 | 2025-06-03 | 11.55 | 37000 | 103284.09 |
| 38 | 2025-07-01 | 11.47 | 38000 | 103568.70 |
| 39 | 2025-08-01 | 10.89 | 39000 | 99331.57 |
| 40 | 2025-09-01 | 28.31 | 40000 | 259225.60 |
| 41 | 2025-10-09 | 17.98 | 41000 | 165637.10 |
| 42 | 2025-11-03 | 23.39 | 42000 | 216475.63 |
| 43 | 2025-12-01 | 21.18 | 43000 | 197021.97 |
| 44 | 2026-01-16 | 23.55 | 44000 | 220068.33 |