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 | 2022-07-18 | 29.2 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 47.45 | 2000 | 2625.00 |
| 3 | 2022-09-01 | 48.39 | 3000 | 3677.00 |
| 4 | 2022-10-10 | 37.16 | 4000 | 3823.67 |
| 5 | 2022-11-01 | 37.35 | 5000 | 4843.22 |
| 6 | 2022-12-01 | 42.38 | 6000 | 6495.47 |
| 7 | 2023-01-03 | 35.7 | 7000 | 6471.64 |
| 8 | 2023-02-01 | 41.2 | 8000 | 8468.67 |
| 9 | 2023-03-01 | 37.1 | 9000 | 8625.92 |
| 10 | 2023-04-03 | 32.86 | 10000 | 8640.10 |
| 11 | 2023-05-04 | 30.24 | 11000 | 8951.20 |
| 12 | 2023-06-01 | 33.48 | 12000 | 10910.26 |
| 13 | 2023-07-03 | 32.36 | 13000 | 11545.28 |
| 14 | 2023-08-01 | 30.26 | 14000 | 11796.05 |
| 15 | 2023-09-01 | 27.02 | 15000 | 11533.02 |
| 16 | 2023-10-09 | 26.2 | 16000 | 12183.02 |
| 17 | 2023-11-01 | 23.22 | 17000 | 11797.32 |
| 18 | 2023-12-01 | 30.86 | 18000 | 16678.95 |
| 19 | 2024-01-02 | 37.7 | 19000 | 21375.78 |
| 20 | 2024-02-01 | 25.72 | 20000 | 15583.16 |
| 21 | 2024-03-01 | 28.62 | 21000 | 18340.20 |
| 22 | 2024-04-01 | 30.64 | 22000 | 20634.65 |
| 23 | 2024-05-06 | 24.7 | 23000 | 17634.33 |
| 24 | 2024-06-03 | 22.66 | 24000 | 17177.89 |
| 25 | 2024-07-01 | 21.48 | 25000 | 17283.37 |
| 26 | 2024-08-01 | 20.86 | 26000 | 17784.50 |
| 27 | 2024-09-02 | 19.08 | 27000 | 17266.93 |
| 28 | 2024-10-08 | 29.88 | 28000 | 28040.67 |
| 29 | 2024-11-01 | 34.58 | 29000 | 33451.35 |
| 30 | 2024-12-02 | 49.4 | 30000 | 48787.65 |
| 31 | 2025-01-02 | 82.4 | 31000 | 82378.58 |
| 32 | 2025-02-05 | 61.02 | 32000 | 62004.14 |
| 33 | 2025-03-03 | 65.3 | 33000 | 67353.17 |
| 34 | 2025-04-01 | 63.52 | 34000 | 66517.20 |
| 35 | 2025-05-06 | 59.84 | 35000 | 63663.56 |
| 36 | 2025-06-03 | 60.64 | 36000 | 65514.68 |
| 37 | 2025-07-01 | 63.02 | 37000 | 69086.00 |
| 38 | 2025-08-01 | 59.2 | 38000 | 65898.31 |
| 39 | 2025-09-01 | 57.82 | 39000 | 65362.16 |
| 40 | 2025-10-09 | 55.38 | 40000 | 63603.88 |
| 41 | 2025-11-03 | 73.28 | 41000 | 85162.02 |
| 42 | 2025-12-01 | 70.4 | 42000 | 82815.04 |
| 43 | 2026-01-16 | 70.68 | 43000 | 84144.42 |