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 | 2022-11-18 | 31.48 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 30.47 | 2000 | 1967.92 |
| 3 | 2023-01-03 | 28.55 | 3000 | 2843.91 |
| 4 | 2023-02-01 | 31.18 | 4000 | 4105.89 |
| 5 | 2023-03-01 | 41.4 | 5000 | 6451.70 |
| 6 | 2023-04-03 | 43.11 | 6000 | 7718.18 |
| 7 | 2023-05-04 | 168 | 7000 | 31077.80 |
| 8 | 2023-06-01 | 169.1 | 8000 | 32281.29 |
| 9 | 2023-07-03 | 146.22 | 9000 | 28913.48 |
| 10 | 2023-08-01 | 138.43 | 10000 | 28373.09 |
| 11 | 2023-09-01 | 93.47 | 11000 | 20157.93 |
| 12 | 2023-10-09 | 93.97 | 12000 | 21265.77 |
| 13 | 2023-11-01 | 84.73 | 13000 | 20174.72 |
| 14 | 2023-12-01 | 100.95 | 14000 | 25036.80 |
| 15 | 2024-01-02 | 96.08 | 15000 | 24828.98 |
| 16 | 2024-02-01 | 91.01 | 16000 | 24518.79 |
| 17 | 2024-03-01 | 131.42 | 17000 | 36405.55 |
| 18 | 2024-04-01 | 117.46 | 18000 | 33538.40 |
| 19 | 2024-05-06 | 106.98 | 19000 | 31546.04 |
| 20 | 2024-06-03 | 97.07 | 20000 | 29623.80 |
| 21 | 2024-07-01 | 98.23 | 21000 | 30977.81 |
| 22 | 2024-08-01 | 93.05 | 22000 | 30344.24 |
| 23 | 2024-09-02 | 67.03 | 23000 | 22858.94 |
| 24 | 2024-10-08 | 161.8 | 24000 | 56177.94 |
| 25 | 2024-11-01 | 153.79 | 25000 | 54396.82 |
| 26 | 2024-12-02 | 163.11 | 26000 | 58693.38 |
| 27 | 2025-01-02 | 157.58 | 27000 | 57703.47 |
| 28 | 2025-02-05 | 159.8 | 28000 | 59516.40 |
| 29 | 2025-03-03 | 169.04 | 29000 | 63957.77 |
| 30 | 2025-04-01 | 148.87 | 30000 | 57326.28 |
| 31 | 2025-05-06 | 139.62 | 31000 | 54764.32 |
| 32 | 2025-06-10 | 158.34 | 32000 | 63107.02 |
| 33 | 2025-07-01 | 147.72 | 33000 | 59874.38 |
| 34 | 2025-08-01 | 148.02 | 34000 | 60995.98 |
| 35 | 2025-09-01 | 215.16 | 35000 | 89662.98 |
| 36 | 2025-10-09 | 230.99 | 36000 | 97259.77 |
| 37 | 2025-11-03 | 221.82 | 37000 | 94398.69 |
| 38 | 2025-12-01 | 196.78 | 38000 | 84742.56 |
| 39 | 2026-01-16 | 200.14 | 39000 | 87189.53 |