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 | 2023-01-30 | 12.88 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 18.03 | 2000 | 2399.84 |
| 3 | 2023-03-01 | 13.75 | 3000 | 2830.16 |
| 4 | 2023-04-03 | 12.95 | 4000 | 3665.50 |
| 5 | 2023-05-04 | 11.78 | 5000 | 4334.33 |
| 6 | 2023-06-01 | 14.69 | 6000 | 6405.04 |
| 7 | 2023-07-03 | 15.81 | 7000 | 7893.37 |
| 8 | 2023-08-01 | 13.97 | 8000 | 7974.72 |
| 9 | 2023-09-01 | 12.55 | 9000 | 8164.12 |
| 10 | 2023-10-09 | 12.39 | 10000 | 9060.04 |
| 11 | 2023-11-01 | 11.82 | 11000 | 9643.23 |
| 12 | 2023-12-01 | 19.09 | 12000 | 16574.39 |
| 13 | 2024-01-02 | 31.61 | 13000 | 28444.55 |
| 14 | 2024-02-01 | 19.17 | 14000 | 18250.30 |
| 15 | 2024-03-01 | 21.43 | 15000 | 21401.88 |
| 16 | 2024-04-01 | 18.06 | 16000 | 19036.30 |
| 17 | 2024-05-06 | 16.76 | 17000 | 18666.02 |
| 18 | 2024-06-03 | 16.09 | 18000 | 18919.83 |
| 19 | 2024-07-01 | 16.7 | 19000 | 20637.11 |
| 20 | 2024-08-01 | 15.5 | 20000 | 20154.21 |
| 21 | 2024-09-02 | 14 | 21000 | 19203.80 |
| 22 | 2024-10-08 | 22.63 | 22000 | 32041.57 |
| 23 | 2024-11-01 | 23.27 | 23000 | 33947.74 |
| 24 | 2024-12-02 | 39.58 | 24000 | 58741.79 |
| 25 | 2025-01-02 | 25.47 | 25000 | 38800.74 |
| 26 | 2025-02-05 | 26.41 | 26000 | 41232.73 |
| 27 | 2025-03-03 | 33.74 | 27000 | 53676.73 |
| 28 | 2025-04-01 | 35.44 | 28000 | 57381.24 |
| 29 | 2025-05-06 | 47.25 | 29000 | 77502.93 |
| 30 | 2025-06-03 | 46.45 | 30000 | 77190.71 |
| 31 | 2025-07-01 | 50.1 | 31000 | 84256.29 |
| 32 | 2025-08-01 | 46.08 | 32000 | 78495.60 |
| 33 | 2025-09-01 | 52.55 | 33000 | 90517.01 |
| 34 | 2025-10-09 | 47.92 | 34000 | 83541.87 |
| 35 | 2025-11-03 | 49.35 | 35000 | 87034.88 |
| 36 | 2025-12-01 | 42.93 | 36000 | 76712.41 |
| 37 | 2026-01-16 | 45.28 | 37000 | 81911.66 |