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 | 2023-02-23 | 19.24 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 21.4 | 2000 | 2112.27 |
| 3 | 2023-04-03 | 19.74 | 3000 | 2948.42 |
| 4 | 2023-05-04 | 16.98 | 4000 | 3536.18 |
| 5 | 2023-06-01 | 17.2 | 5000 | 4581.99 |
| 6 | 2023-07-03 | 16.77 | 6000 | 5467.44 |
| 7 | 2023-08-01 | 17.36 | 7000 | 6659.80 |
| 8 | 2023-09-01 | 15.72 | 8000 | 7030.65 |
| 9 | 2023-10-09 | 16.41 | 9000 | 8339.24 |
| 10 | 2023-11-01 | 14.36 | 10000 | 8297.47 |
| 11 | 2023-12-01 | 24.23 | 11000 | 15000.54 |
| 12 | 2024-01-02 | 27.15 | 12000 | 17808.28 |
| 13 | 2024-02-01 | 17.91 | 13000 | 12747.56 |
| 14 | 2024-03-01 | 20.9 | 14000 | 15875.72 |
| 15 | 2024-04-01 | 18.46 | 15000 | 15022.28 |
| 16 | 2024-05-06 | 19.51 | 16000 | 16876.75 |
| 17 | 2024-06-03 | 18.19 | 17000 | 16734.91 |
| 18 | 2024-07-01 | 17.29 | 18000 | 16906.90 |
| 19 | 2024-08-01 | 17.46 | 19000 | 18073.13 |
| 20 | 2024-09-02 | 17.01 | 20000 | 18607.33 |
| 21 | 2024-10-08 | 28.14 | 21000 | 31782.50 |
| 22 | 2024-11-01 | 26.66 | 22000 | 31110.93 |
| 23 | 2024-12-02 | 34.4 | 23000 | 41143.13 |
| 24 | 2025-01-02 | 23.94 | 24000 | 29632.75 |
| 25 | 2025-02-05 | 23.84 | 25000 | 30508.97 |
| 26 | 2025-03-03 | 29.36 | 26000 | 38573.13 |
| 27 | 2025-04-01 | 33.54 | 27000 | 45064.80 |
| 28 | 2025-05-06 | 41.12 | 28000 | 56249.40 |
| 29 | 2025-06-03 | 46.01 | 29000 | 63938.59 |
| 30 | 2025-07-01 | 43.67 | 30000 | 61686.77 |
| 31 | 2025-08-01 | 48.06 | 31000 | 68887.93 |
| 32 | 2025-09-01 | 49.52 | 32000 | 71980.66 |
| 33 | 2025-10-09 | 43.89 | 33000 | 64797.07 |
| 34 | 2025-11-03 | 46.18 | 34000 | 69177.92 |
| 35 | 2025-12-01 | 39.4 | 35000 | 60021.44 |
| 36 | 2026-01-16 | 39.99 | 36000 | 61920.24 |