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 | 2022-12-30 | 7.8 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 7.59 | 2000 | 1973.08 |
| 3 | 2023-02-01 | 7.89 | 3000 | 3051.06 |
| 4 | 2023-03-01 | 7.21 | 4000 | 3788.11 |
| 5 | 2023-04-03 | 6.86 | 5000 | 4604.22 |
| 6 | 2023-05-04 | 6.33 | 6000 | 5248.50 |
| 7 | 2023-06-01 | 6.46 | 7000 | 6356.29 |
| 8 | 2023-07-03 | 6.32 | 8000 | 7218.54 |
| 9 | 2023-08-01 | 6.45 | 9000 | 8367.02 |
| 10 | 2023-09-01 | 6.24 | 10000 | 9094.60 |
| 11 | 2023-10-09 | 6.01 | 11000 | 9759.39 |
| 12 | 2023-11-01 | 6.02 | 12000 | 10775.63 |
| 13 | 2023-12-01 | 10.6 | 13000 | 19973.69 |
| 14 | 2024-01-02 | 14.15 | 14000 | 27662.99 |
| 15 | 2024-02-01 | 11.3 | 15000 | 23091.30 |
| 16 | 2024-03-01 | 11.2 | 16000 | 23886.95 |
| 17 | 2024-04-01 | 9.82 | 17000 | 21943.74 |
| 18 | 2024-05-06 | 9.65 | 18000 | 22563.85 |
| 19 | 2024-06-03 | 8.6 | 19000 | 21108.72 |
| 20 | 2024-07-01 | 8.6 | 20000 | 22108.72 |
| 21 | 2024-08-01 | 10.1 | 21000 | 26964.89 |
| 22 | 2024-09-02 | 10.43 | 22000 | 28845.92 |
| 23 | 2024-10-08 | 16 | 23000 | 45250.70 |
| 24 | 2024-11-01 | 26.3 | 24000 | 75380.83 |
| 25 | 2024-12-02 | 24.9 | 25000 | 72368.16 |
| 26 | 2025-01-02 | 18.26 | 26000 | 54069.99 |
| 27 | 2025-02-05 | 18.84 | 27000 | 56787.43 |
| 28 | 2025-03-03 | 22.2 | 28000 | 67915.13 |
| 29 | 2025-04-01 | 20.6 | 29000 | 64020.35 |
| 30 | 2025-05-06 | 24.15 | 30000 | 76052.98 |
| 31 | 2025-06-03 | 27.42 | 31000 | 87350.83 |
| 32 | 2025-07-01 | 28.36 | 32000 | 91345.36 |
| 33 | 2025-08-01 | 49.15 | 33000 | 159308.33 |
| 34 | 2025-09-01 | 51.49 | 34000 | 167892.90 |
| 35 | 2025-10-09 | 43.04 | 35000 | 141340.07 |
| 36 | 2025-11-03 | 53.38 | 36000 | 176295.84 |
| 37 | 2025-12-01 | 45.32 | 37000 | 150676.43 |
| 38 | 2026-01-16 | 35.21 | 38000 | 118063.48 |