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 | 2022-12-29 | 6.25 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 5.78 | 2000 | 1924.80 |
| 3 | 2023-02-01 | 6.22 | 3000 | 3071.32 |
| 4 | 2023-03-01 | 5.95 | 4000 | 3938.00 |
| 5 | 2023-04-03 | 5.61 | 5000 | 4712.97 |
| 6 | 2023-05-04 | 5.47 | 6000 | 5595.36 |
| 7 | 2023-06-01 | 5.66 | 7000 | 6789.71 |
| 8 | 2023-07-03 | 5.55 | 8000 | 7657.76 |
| 9 | 2023-08-01 | 5.84 | 9000 | 9057.89 |
| 10 | 2023-09-01 | 5.75 | 10000 | 9918.30 |
| 11 | 2023-10-09 | 5.73 | 11000 | 10883.80 |
| 12 | 2023-11-01 | 5.13 | 12000 | 10744.14 |
| 13 | 2023-12-01 | 6.31 | 13000 | 14215.50 |
| 14 | 2024-01-02 | 10.36 | 14000 | 24339.55 |
| 15 | 2024-02-01 | 7.14 | 15000 | 17774.56 |
| 16 | 2024-03-01 | 8.27 | 16000 | 21587.62 |
| 17 | 2024-04-01 | 7.17 | 17000 | 19716.23 |
| 18 | 2024-05-06 | 7.16 | 18000 | 20688.73 |
| 19 | 2024-06-03 | 6.9 | 19000 | 20937.47 |
| 20 | 2024-07-01 | 6.37 | 20000 | 20329.23 |
| 21 | 2024-08-01 | 6.6 | 21000 | 22063.25 |
| 22 | 2024-09-02 | 6 | 22000 | 21057.50 |
| 23 | 2024-10-08 | 9.09 | 23000 | 32902.11 |
| 24 | 2024-11-01 | 9.73 | 24000 | 36218.65 |
| 25 | 2024-12-02 | 17.28 | 25000 | 65322.53 |
| 26 | 2025-01-02 | 10.79 | 26000 | 41788.78 |
| 27 | 2025-02-05 | 10.98 | 27000 | 43524.64 |
| 28 | 2025-03-03 | 14.24 | 28000 | 57447.25 |
| 29 | 2025-04-01 | 13.37 | 29000 | 54937.48 |
| 30 | 2025-05-06 | 22.79 | 30000 | 94644.37 |
| 31 | 2025-06-03 | 34.9 | 31000 | 145935.87 |
| 32 | 2025-07-01 | 33.87 | 32000 | 142628.88 |
| 33 | 2025-08-01 | 30.85 | 33000 | 130911.45 |
| 34 | 2025-09-01 | 29.18 | 34000 | 124824.84 |
| 35 | 2025-10-09 | 26.05 | 35000 | 112435.47 |
| 36 | 2025-11-03 | 28.79 | 36000 | 125261.70 |
| 37 | 2025-12-01 | 23.78 | 37000 | 104463.81 |
| 38 | 2026-01-16 | 23.95 | 38000 | 106210.61 |