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 | 2022-03-11 | 7.29 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 6.39 | 2000 | 1876.54 |
| 3 | 2022-05-05 | 5.58 | 3000 | 2638.67 |
| 4 | 2022-06-01 | 5.55 | 4000 | 3624.49 |
| 5 | 2022-07-01 | 5.69 | 5000 | 4715.91 |
| 6 | 2022-08-01 | 5.5 | 6000 | 5558.44 |
| 7 | 2022-09-01 | 5.35 | 7000 | 6406.85 |
| 8 | 2022-10-10 | 6.12 | 8000 | 8328.95 |
| 9 | 2022-11-01 | 5.83 | 9000 | 8934.28 |
| 10 | 2022-12-01 | 6.13 | 10000 | 10394.02 |
| 11 | 2023-01-03 | 5.92 | 11000 | 11037.94 |
| 12 | 2023-02-01 | 6.14 | 12000 | 12448.14 |
| 13 | 2023-03-01 | 6.11 | 13000 | 13387.32 |
| 14 | 2023-04-03 | 5.87 | 14000 | 13861.47 |
| 15 | 2023-05-04 | 6.17 | 15000 | 15569.89 |
| 16 | 2023-06-01 | 6.39 | 16000 | 17125.05 |
| 17 | 2023-07-03 | 6.89 | 17000 | 19465.04 |
| 18 | 2023-08-01 | 7.96 | 18000 | 23487.92 |
| 19 | 2023-09-01 | 8.47 | 19000 | 25992.79 |
| 20 | 2023-10-09 | 8 | 20000 | 25550.46 |
| 21 | 2023-11-01 | 7 | 21000 | 23356.65 |
| 22 | 2023-12-01 | 9.31 | 22000 | 32064.34 |
| 23 | 2024-01-02 | 12.3 | 23000 | 43362.13 |
| 24 | 2024-02-01 | 10.25 | 24000 | 37135.11 |
| 25 | 2024-03-01 | 10.6 | 25000 | 39403.13 |
| 26 | 2024-04-01 | 10.13 | 26000 | 38656.01 |
| 27 | 2024-05-06 | 9.24 | 27000 | 36259.78 |
| 28 | 2024-06-03 | 8.27 | 28000 | 33453.29 |
| 29 | 2024-07-01 | 7.65 | 29000 | 31945.30 |
| 30 | 2024-08-01 | 8.13 | 30000 | 34949.71 |
| 31 | 2024-09-02 | 7.73 | 31000 | 34230.17 |
| 32 | 2024-10-08 | 11.23 | 32000 | 50728.95 |
| 33 | 2024-11-01 | 12.05 | 33000 | 55433.12 |
| 34 | 2024-12-02 | 19.37 | 34000 | 90107.01 |
| 35 | 2025-01-02 | 15.36 | 35000 | 72452.95 |
| 36 | 2025-02-05 | 14.78 | 36000 | 70717.10 |
| 37 | 2025-03-03 | 16.65 | 37000 | 80664.39 |
| 38 | 2025-04-01 | 17.91 | 38000 | 87768.72 |
| 39 | 2025-05-06 | 21.1 | 39000 | 104401.45 |
| 40 | 2025-06-03 | 25.67 | 40000 | 128013.52 |
| 41 | 2025-07-01 | 25.21 | 41000 | 126719.55 |
| 42 | 2025-08-01 | 21.64 | 42000 | 109774.74 |
| 43 | 2025-09-01 | 20.76 | 43000 | 106310.70 |
| 44 | 2025-10-09 | 18.37 | 44000 | 95071.65 |
| 45 | 2025-11-03 | 18.75 | 45000 | 98038.30 |
| 46 | 2025-12-01 | 17.13 | 46000 | 90567.79 |
| 47 | 2026-01-16 | 16.88 | 47000 | 90246.02 |