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 | 2022-11-24 | 9.6 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 9.02 | 2000 | 1939.58 |
| 3 | 2023-01-03 | 7.88 | 3000 | 2694.45 |
| 4 | 2023-02-01 | 8.43 | 4000 | 3882.51 |
| 5 | 2023-03-01 | 8.21 | 5000 | 4781.19 |
| 6 | 2023-04-03 | 7.95 | 6000 | 5629.77 |
| 7 | 2023-05-04 | 7.69 | 7000 | 6445.66 |
| 8 | 2023-06-01 | 7.79 | 8000 | 7529.48 |
| 9 | 2023-07-03 | 7.58 | 9000 | 8326.50 |
| 10 | 2023-08-01 | 7.58 | 10000 | 9326.50 |
| 11 | 2023-09-01 | 7.48 | 11000 | 10203.46 |
| 12 | 2023-10-09 | 7.49 | 12000 | 11217.10 |
| 13 | 2023-11-01 | 7.42 | 13000 | 12112.27 |
| 14 | 2023-12-01 | 9.52 | 14000 | 16540.27 |
| 15 | 2024-01-02 | 17.47 | 15000 | 31352.78 |
| 16 | 2024-02-01 | 11.65 | 16000 | 21907.83 |
| 17 | 2024-03-01 | 12.29 | 17000 | 24111.35 |
| 18 | 2024-04-01 | 13.01 | 18000 | 26523.90 |
| 19 | 2024-05-06 | 13.09 | 19000 | 27687.00 |
| 20 | 2024-06-03 | 11.13 | 20000 | 24541.35 |
| 21 | 2024-07-01 | 10.71 | 21000 | 24615.26 |
| 22 | 2024-08-01 | 10.9 | 22000 | 26051.95 |
| 23 | 2024-09-02 | 10.01 | 23000 | 24924.77 |
| 24 | 2024-10-08 | 17.42 | 24000 | 44375.57 |
| 25 | 2024-11-01 | 25.15 | 25000 | 65066.92 |
| 26 | 2024-12-02 | 23.1 | 26000 | 60763.25 |
| 27 | 2025-01-02 | 15.22 | 27000 | 41035.35 |
| 28 | 2025-02-05 | 17.15 | 28000 | 47238.92 |
| 29 | 2025-03-03 | 21.28 | 29000 | 59614.82 |
| 30 | 2025-04-01 | 28.36 | 30000 | 80449.07 |
| 31 | 2025-05-06 | 27.6 | 31000 | 79293.17 |
| 32 | 2025-06-03 | 26.18 | 32000 | 76213.60 |
| 33 | 2025-07-01 | 32.35 | 33000 | 95175.32 |
| 34 | 2025-08-01 | 28.23 | 34000 | 84054.07 |
| 35 | 2025-09-01 | 30.8 | 35000 | 92706.18 |
| 36 | 2025-10-09 | 32.3 | 36000 | 98221.09 |
| 37 | 2025-11-03 | 28.58 | 37000 | 87908.94 |
| 38 | 2025-12-01 | 25.43 | 38000 | 79219.89 |
| 39 | 2026-01-16 | 27.89 | 39000 | 87883.31 |