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 | 2022-10-14 | 10.88 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 10.8 | 2000 | 1992.65 |
| 3 | 2022-12-01 | 15.08 | 3000 | 3782.33 |
| 4 | 2023-01-03 | 15.63 | 4000 | 4920.28 |
| 5 | 2023-02-01 | 16.29 | 5000 | 6128.04 |
| 6 | 2023-03-01 | 16.86 | 6000 | 7342.47 |
| 7 | 2023-04-03 | 15.23 | 7000 | 7632.61 |
| 8 | 2023-05-04 | 15.44 | 8000 | 8737.85 |
| 9 | 2023-06-01 | 16.3 | 9000 | 10224.54 |
| 10 | 2023-07-03 | 13.4 | 10000 | 9405.45 |
| 11 | 2023-08-01 | 12.04 | 11000 | 9450.87 |
| 12 | 2023-09-01 | 12.65 | 12000 | 10929.69 |
| 13 | 2023-10-09 | 12.32 | 13000 | 11644.57 |
| 14 | 2023-11-01 | 11.23 | 14000 | 11614.33 |
| 15 | 2023-12-01 | 12.75 | 15000 | 14186.35 |
| 16 | 2024-01-02 | 15.69 | 16000 | 18457.55 |
| 17 | 2024-02-01 | 10.1 | 17000 | 12881.54 |
| 18 | 2024-03-01 | 11.98 | 18000 | 16279.29 |
| 19 | 2024-04-01 | 11.16 | 19000 | 16165.01 |
| 20 | 2024-05-06 | 10.34 | 20000 | 15977.26 |
| 21 | 2024-06-03 | 8.59 | 21000 | 14273.18 |
| 22 | 2024-07-01 | 7.72 | 22000 | 13827.58 |
| 23 | 2024-08-01 | 7.98 | 23000 | 15293.28 |
| 24 | 2024-09-02 | 6.58 | 24000 | 13610.25 |
| 25 | 2024-10-08 | 10.61 | 25000 | 22946.01 |
| 26 | 2024-11-01 | 10.39 | 26000 | 23470.22 |
| 27 | 2024-12-02 | 15.1 | 27000 | 35109.75 |
| 28 | 2025-01-02 | 9.96 | 28000 | 24158.48 |
| 29 | 2025-02-05 | 9.96 | 29000 | 25158.48 |
| 30 | 2025-03-03 | 12.1 | 30000 | 31564.02 |
| 31 | 2025-04-01 | 12.81 | 31000 | 34416.12 |
| 32 | 2025-05-06 | 16.13 | 32000 | 44335.84 |
| 33 | 2025-06-03 | 20.51 | 33000 | 57374.95 |
| 34 | 2025-07-01 | 18.9 | 34000 | 53871.12 |
| 35 | 2025-08-01 | 18.59 | 35000 | 53987.52 |
| 36 | 2025-09-01 | 29.43 | 36000 | 86468.14 |
| 37 | 2025-10-09 | 27.85 | 37000 | 82825.95 |
| 38 | 2025-11-03 | 27.75 | 38000 | 83528.55 |
| 39 | 2025-12-01 | 22.62 | 39000 | 69087.05 |
| 40 | 2026-01-16 | 24.9 | 40000 | 77050.73 |