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 | 7.5 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 6.42 | 2000 | 1856.00 |
| 3 | 2023-02-01 | 6.82 | 3000 | 2971.64 |
| 4 | 2023-03-01 | 6.5 | 4000 | 3832.21 |
| 5 | 2023-04-03 | 6.29 | 5000 | 4708.40 |
| 6 | 2023-05-04 | 6.24 | 6000 | 5670.97 |
| 7 | 2023-06-01 | 6.4 | 7000 | 6816.38 |
| 8 | 2023-07-03 | 6.64 | 8000 | 8071.99 |
| 9 | 2023-08-01 | 6.91 | 9000 | 9400.22 |
| 10 | 2023-09-01 | 6.74 | 10000 | 10168.96 |
| 11 | 2023-10-09 | 6.4 | 11000 | 10655.98 |
| 12 | 2023-11-01 | 6.51 | 12000 | 11839.13 |
| 13 | 2023-12-01 | 13.22 | 13000 | 25041.99 |
| 14 | 2024-01-02 | 28.2 | 14000 | 54417.85 |
| 15 | 2024-02-01 | 27.81 | 15000 | 54665.27 |
| 16 | 2024-03-01 | 24.92 | 16000 | 49984.48 |
| 17 | 2024-04-01 | 19.29 | 17000 | 39691.84 |
| 18 | 2024-05-06 | 19.25 | 18000 | 40609.54 |
| 19 | 2024-06-03 | 19.29 | 19000 | 41693.92 |
| 20 | 2024-07-01 | 18.66 | 20000 | 41332.22 |
| 21 | 2024-08-01 | 18.22 | 21000 | 41357.61 |
| 22 | 2024-09-02 | 15.7 | 22000 | 36637.46 |
| 23 | 2024-10-08 | 27.53 | 23000 | 65243.90 |
| 24 | 2024-11-01 | 35.77 | 24000 | 85772.04 |
| 25 | 2024-12-02 | 41.18 | 25000 | 99744.56 |
| 26 | 2025-01-02 | 26.81 | 26000 | 65938.11 |
| 27 | 2025-02-05 | 27.4 | 27000 | 68389.20 |
| 28 | 2025-03-03 | 33.51 | 28000 | 84639.49 |
| 29 | 2025-04-01 | 29.8 | 29000 | 76268.78 |
| 30 | 2025-05-06 | 33.95 | 30000 | 87890.10 |
| 31 | 2025-06-03 | 35.24 | 31000 | 92229.67 |
| 32 | 2025-07-01 | 35.12 | 32000 | 92915.60 |
| 33 | 2025-08-01 | 34.97 | 33000 | 93518.75 |
| 34 | 2025-09-01 | 53.17 | 34000 | 143190.22 |
| 35 | 2025-10-09 | 50.06 | 35000 | 135814.79 |
| 36 | 2025-11-03 | 50.53 | 36000 | 138089.92 |
| 37 | 2025-12-01 | 44.79 | 37000 | 123403.48 |
| 38 | 2026-01-16 | 47.54 | 38000 | 131980.16 |