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 | 2022-03-21 | 10.8 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 10.46 | 2000 | 1968.52 |
| 3 | 2022-05-05 | 9.8 | 3000 | 2844.31 |
| 4 | 2022-06-01 | 9.8 | 4000 | 3844.31 |
| 5 | 2022-07-01 | 10 | 5000 | 4922.77 |
| 6 | 2022-08-01 | 9.61 | 6000 | 5730.78 |
| 7 | 2022-09-01 | 9.4 | 7000 | 6605.55 |
| 8 | 2022-10-10 | 9.1 | 8000 | 7394.73 |
| 9 | 2022-11-01 | 9.19 | 9000 | 8467.87 |
| 10 | 2022-12-01 | 9.29 | 10000 | 9560.01 |
| 11 | 2023-01-03 | 8.8 | 11000 | 10055.77 |
| 12 | 2023-02-01 | 9.18 | 12000 | 11489.99 |
| 13 | 2023-03-01 | 9.04 | 13000 | 12314.76 |
| 14 | 2023-04-03 | 8.84 | 14000 | 13042.31 |
| 15 | 2023-05-04 | 8.77 | 15000 | 13939.04 |
| 16 | 2023-06-01 | 8.76 | 16000 | 14923.14 |
| 17 | 2023-07-03 | 8.64 | 17000 | 15718.72 |
| 18 | 2023-08-01 | 8.69 | 18000 | 16809.68 |
| 19 | 2023-09-01 | 8.85 | 19000 | 18119.18 |
| 20 | 2023-10-09 | 9.07 | 20000 | 19569.60 |
| 21 | 2023-11-01 | 9.3 | 21000 | 21065.85 |
| 22 | 2023-12-01 | 12.19 | 22000 | 28612.12 |
| 23 | 2024-01-02 | 18.48 | 23000 | 44375.89 |
| 24 | 2024-02-01 | 11.68 | 24000 | 29047.10 |
| 25 | 2024-03-01 | 14 | 25000 | 35816.73 |
| 26 | 2024-04-01 | 11.82 | 26000 | 31239.55 |
| 27 | 2024-05-06 | 12.56 | 27000 | 34195.33 |
| 28 | 2024-06-03 | 12.09 | 28000 | 33915.72 |
| 29 | 2024-07-01 | 11.71 | 29000 | 33849.72 |
| 30 | 2024-08-01 | 12.3 | 30000 | 36555.22 |
| 31 | 2024-09-02 | 11.26 | 31000 | 34464.37 |
| 32 | 2024-10-08 | 16.5 | 32000 | 51502.85 |
| 33 | 2024-11-01 | 18.1 | 33000 | 57497.06 |
| 34 | 2024-12-02 | 24.95 | 34000 | 80257.00 |
| 35 | 2025-01-02 | 20.66 | 35000 | 67457.30 |
| 36 | 2025-02-05 | 22.28 | 36000 | 73746.79 |
| 37 | 2025-03-03 | 24.73 | 37000 | 82856.29 |
| 38 | 2025-04-01 | 48.65 | 38000 | 163998.72 |
| 39 | 2025-05-06 | 42.6 | 39000 | 144604.23 |
| 40 | 2025-06-03 | 44.23 | 40000 | 151137.20 |
| 41 | 2025-07-01 | 44.96 | 41000 | 154631.67 |
| 42 | 2025-08-01 | 41.6 | 42000 | 144075.57 |
| 43 | 2025-09-01 | 42.99 | 43000 | 149889.63 |
| 44 | 2025-10-09 | 37.79 | 44000 | 132759.22 |
| 45 | 2025-11-03 | 38.85 | 45000 | 137483.09 |
| 46 | 2025-12-01 | 32.76 | 46000 | 116931.68 |
| 47 | 2026-01-16 | 34.35 | 47000 | 123606.94 |