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 | 2022-11-17 | 6.29 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 5.97 | 2000 | 1949.13 |
| 3 | 2023-01-03 | 5.04 | 3000 | 2645.49 |
| 4 | 2023-02-01 | 5.57 | 4000 | 3923.69 |
| 5 | 2023-03-01 | 5.24 | 5000 | 4691.23 |
| 6 | 2023-04-03 | 5.13 | 6000 | 5592.75 |
| 7 | 2023-05-04 | 4.68 | 7000 | 6102.16 |
| 8 | 2023-06-01 | 4.86 | 8000 | 7336.85 |
| 9 | 2023-07-03 | 4.64 | 9000 | 8004.73 |
| 10 | 2023-08-01 | 4.49 | 10000 | 8745.96 |
| 11 | 2023-09-01 | 4.36 | 11000 | 9492.74 |
| 12 | 2023-10-09 | 4.22 | 12000 | 10187.92 |
| 13 | 2023-11-01 | 4.1 | 13000 | 10898.22 |
| 14 | 2023-12-01 | 5.27 | 14000 | 15008.20 |
| 15 | 2024-01-02 | 7.34 | 15000 | 21903.26 |
| 16 | 2024-02-01 | 5.18 | 16000 | 16457.61 |
| 17 | 2024-03-01 | 5.21 | 17000 | 17552.93 |
| 18 | 2024-04-01 | 4.89 | 18000 | 17474.82 |
| 19 | 2024-05-06 | 4.85 | 19000 | 18331.88 |
| 20 | 2024-06-03 | 4.59 | 20000 | 18349.14 |
| 21 | 2024-07-01 | 4.49 | 21000 | 18949.37 |
| 22 | 2024-08-01 | 4.61 | 22000 | 20455.82 |
| 23 | 2024-09-02 | 4.36 | 23000 | 20346.50 |
| 24 | 2024-10-08 | 6.34 | 24000 | 30586.42 |
| 25 | 2024-11-01 | 7.64 | 25000 | 37858.09 |
| 26 | 2024-12-02 | 10.9 | 26000 | 55012.19 |
| 27 | 2025-01-02 | 8.51 | 27000 | 43949.88 |
| 28 | 2025-02-05 | 8.33 | 28000 | 44020.27 |
| 29 | 2025-03-03 | 10.01 | 29000 | 53898.31 |
| 30 | 2025-04-01 | 11.88 | 30000 | 64967.23 |
| 31 | 2025-05-06 | 11.91 | 31000 | 66131.29 |
| 32 | 2025-06-03 | 11.98 | 32000 | 67519.97 |
| 33 | 2025-07-01 | 11.68 | 33000 | 66829.15 |
| 34 | 2025-08-01 | 11.3 | 34000 | 65654.92 |
| 35 | 2025-09-01 | 10.8 | 35000 | 63749.83 |
| 36 | 2025-10-09 | 10.7 | 36000 | 64159.55 |
| 37 | 2025-11-03 | 11.49 | 37000 | 69896.57 |
| 38 | 2025-12-01 | 11.22 | 38000 | 69254.09 |
| 39 | 2026-01-16 | 10.44 | 39000 | 65439.63 |