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 | 2022-12-16 | 8.87 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 8.74 | 2000 | 1985.34 |
| 3 | 2023-02-01 | 9.07 | 3000 | 3060.31 |
| 4 | 2023-03-01 | 8.93 | 4000 | 4013.07 |
| 5 | 2023-04-03 | 8.32 | 5000 | 4738.94 |
| 6 | 2023-05-04 | 7.92 | 6000 | 5511.11 |
| 7 | 2023-06-01 | 7.9 | 7000 | 6497.19 |
| 8 | 2023-07-03 | 7.72 | 8000 | 7349.15 |
| 9 | 2023-08-01 | 7.81 | 9000 | 8434.83 |
| 10 | 2023-09-01 | 7.46 | 10000 | 9056.83 |
| 11 | 2023-10-09 | 7.49 | 11000 | 10093.25 |
| 12 | 2023-11-01 | 7.17 | 12000 | 10662.03 |
| 13 | 2023-12-01 | 8.69 | 13000 | 13922.32 |
| 14 | 2024-01-02 | 13.86 | 14000 | 23205.22 |
| 15 | 2024-02-01 | 9.96 | 15000 | 17675.61 |
| 16 | 2024-03-01 | 9.68 | 16000 | 18178.71 |
| 17 | 2024-04-01 | 8.9 | 17000 | 17713.89 |
| 18 | 2024-05-06 | 9.29 | 18000 | 19490.12 |
| 19 | 2024-06-03 | 8.6 | 19000 | 19042.52 |
| 20 | 2024-07-01 | 9.85 | 20000 | 22810.33 |
| 21 | 2024-08-01 | 8.65 | 21000 | 21031.41 |
| 22 | 2024-09-02 | 7.84 | 22000 | 20061.99 |
| 23 | 2024-10-08 | 11.54 | 23000 | 30530.02 |
| 24 | 2024-11-01 | 12.66 | 24000 | 34493.08 |
| 25 | 2024-12-02 | 19.08 | 25000 | 52984.83 |
| 26 | 2025-01-02 | 13.05 | 26000 | 37239.62 |
| 27 | 2025-02-05 | 13.73 | 27000 | 40180.08 |
| 28 | 2025-03-03 | 17.18 | 28000 | 51276.31 |
| 29 | 2025-04-01 | 18.03 | 29000 | 54813.26 |
| 30 | 2025-05-06 | 20.38 | 30000 | 62957.53 |
| 31 | 2025-06-03 | 20.82 | 31000 | 65316.77 |
| 32 | 2025-07-01 | 21.46 | 32000 | 68324.59 |
| 33 | 2025-08-01 | 22.81 | 33000 | 73622.73 |
| 34 | 2025-09-01 | 23.12 | 34000 | 75623.30 |
| 35 | 2025-10-09 | 24.28 | 35000 | 80417.55 |
| 36 | 2025-11-03 | 24.27 | 36000 | 81384.43 |
| 37 | 2025-12-01 | 20.68 | 37000 | 70346.11 |
| 38 | 2026-01-16 | 20.58 | 38000 | 71005.94 |