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 | 2022-12-21 | 11.32 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.14 | 2000 | 1895.76 |
| 3 | 2023-02-01 | 11 | 3000 | 3056.54 |
| 4 | 2023-03-01 | 10.38 | 4000 | 3884.27 |
| 5 | 2023-04-03 | 10.1 | 5000 | 4779.49 |
| 6 | 2023-05-04 | 9.78 | 6000 | 5628.06 |
| 7 | 2023-06-01 | 10.17 | 7000 | 6852.49 |
| 8 | 2023-07-03 | 10.35 | 8000 | 7973.77 |
| 9 | 2023-08-01 | 11.61 | 9000 | 9944.49 |
| 10 | 2023-09-01 | 11.1 | 10000 | 10507.66 |
| 11 | 2023-10-09 | 10.91 | 11000 | 11327.79 |
| 12 | 2023-11-01 | 10.5 | 12000 | 11902.09 |
| 13 | 2023-12-01 | 15.25 | 13000 | 18286.37 |
| 14 | 2024-01-02 | 23.69 | 14000 | 29406.83 |
| 15 | 2024-02-01 | 16.37 | 15000 | 21320.38 |
| 16 | 2024-03-01 | 18.57 | 16000 | 25185.68 |
| 17 | 2024-04-01 | 16.52 | 17000 | 23405.35 |
| 18 | 2024-05-06 | 16.8 | 18000 | 24802.05 |
| 19 | 2024-06-03 | 14.73 | 19000 | 22746.08 |
| 20 | 2024-07-01 | 18.39 | 20000 | 29397.86 |
| 21 | 2024-08-01 | 17.63 | 21000 | 29182.94 |
| 22 | 2024-09-02 | 14.3 | 22000 | 24670.79 |
| 23 | 2024-10-08 | 23.87 | 23000 | 42181.25 |
| 24 | 2024-11-01 | 46.83 | 24000 | 83754.41 |
| 25 | 2024-12-02 | 41.77 | 25000 | 75704.71 |
| 26 | 2025-01-02 | 28.85 | 26000 | 53288.27 |
| 27 | 2025-02-05 | 34.48 | 27000 | 64687.33 |
| 28 | 2025-03-03 | 45.33 | 28000 | 86042.83 |
| 29 | 2025-04-01 | 40.28 | 29000 | 77457.20 |
| 30 | 2025-05-06 | 63.84 | 30000 | 123762.36 |
| 31 | 2025-06-03 | 66.89 | 31000 | 130675.19 |
| 32 | 2025-07-01 | 104.46 | 32000 | 205071.32 |
| 33 | 2025-08-01 | 91.84 | 33000 | 181296.28 |
| 34 | 2025-09-01 | 88.19 | 34000 | 175091.02 |
| 35 | 2025-10-09 | 83.78 | 35000 | 167335.48 |
| 36 | 2025-11-03 | 77.39 | 36000 | 155572.60 |
| 37 | 2025-12-01 | 70.54 | 37000 | 142802.45 |
| 38 | 2026-01-16 | 73.35 | 38000 | 149491.06 |