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 | 2022-12-09 | 12.12 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.3 | 2000 | 1849.83 |
| 3 | 2023-02-01 | 10.8 | 3000 | 2939.63 |
| 4 | 2023-03-01 | 10.39 | 4000 | 3828.04 |
| 5 | 2023-04-03 | 10.26 | 5000 | 4780.14 |
| 6 | 2023-05-04 | 9.35 | 6000 | 5356.17 |
| 7 | 2023-06-01 | 9.36 | 7000 | 6361.90 |
| 8 | 2023-07-03 | 8.91 | 8000 | 7056.04 |
| 9 | 2023-08-01 | 9.05 | 9000 | 8166.91 |
| 10 | 2023-09-01 | 8.77 | 10000 | 8914.23 |
| 11 | 2023-10-09 | 8.62 | 11000 | 9761.76 |
| 12 | 2023-11-01 | 8.47 | 12000 | 10591.89 |
| 13 | 2023-12-01 | 10.34 | 13000 | 13930.36 |
| 14 | 2024-01-02 | 14.71 | 14000 | 20817.76 |
| 15 | 2024-02-01 | 10.05 | 15000 | 15222.88 |
| 16 | 2024-03-01 | 11.01 | 16000 | 17677.00 |
| 17 | 2024-04-01 | 10.59 | 17000 | 18002.67 |
| 18 | 2024-05-06 | 12.5 | 18000 | 22249.62 |
| 19 | 2024-06-03 | 9.44 | 19000 | 17802.91 |
| 20 | 2024-07-01 | 9.42 | 20000 | 18765.19 |
| 21 | 2024-08-01 | 9.78 | 21000 | 20482.33 |
| 22 | 2024-09-02 | 9.8 | 22000 | 21524.22 |
| 23 | 2024-10-08 | 14.45 | 23000 | 32737.24 |
| 24 | 2024-11-01 | 19.85 | 24000 | 45971.23 |
| 25 | 2024-12-02 | 20.57 | 25000 | 48638.70 |
| 26 | 2025-01-02 | 14.55 | 26000 | 35404.13 |
| 27 | 2025-02-05 | 15.46 | 27000 | 38618.41 |
| 28 | 2025-03-03 | 18.35 | 28000 | 46837.51 |
| 29 | 2025-04-01 | 24.78 | 29000 | 64249.78 |
| 30 | 2025-05-06 | 21.5 | 30000 | 56745.37 |
| 31 | 2025-06-03 | 22.78 | 31000 | 61123.70 |
| 32 | 2025-07-01 | 22.78 | 32000 | 62123.70 |
| 33 | 2025-08-01 | 23.64 | 33000 | 65469.02 |
| 34 | 2025-09-01 | 21.79 | 34000 | 61345.60 |
| 35 | 2025-10-09 | 19.52 | 35000 | 55954.85 |
| 36 | 2025-11-03 | 20.49 | 36000 | 59735.39 |
| 37 | 2025-12-01 | 17.69 | 37000 | 52572.43 |
| 38 | 2026-01-16 | 17.66 | 38000 | 53483.27 |