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 | 2022-07-06 | 10.03 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 10.5 | 2000 | 2046.86 |
| 3 | 2022-09-01 | 9.95 | 3000 | 2939.64 |
| 4 | 2022-10-10 | 9.15 | 4000 | 3703.29 |
| 5 | 2022-11-01 | 9.39 | 5000 | 4800.43 |
| 6 | 2022-12-01 | 9.95 | 6000 | 6086.71 |
| 7 | 2023-01-03 | 8.52 | 7000 | 6211.94 |
| 8 | 2023-02-01 | 9.38 | 8000 | 7838.97 |
| 9 | 2023-03-01 | 8.84 | 9000 | 8387.68 |
| 10 | 2023-04-03 | 8.83 | 10000 | 9378.19 |
| 11 | 2023-05-04 | 8.42 | 11000 | 9942.74 |
| 12 | 2023-06-01 | 8.64 | 12000 | 11202.53 |
| 13 | 2023-07-03 | 8.63 | 13000 | 12189.56 |
| 14 | 2023-08-01 | 8.69 | 14000 | 13274.31 |
| 15 | 2023-09-01 | 8.4 | 15000 | 13831.32 |
| 16 | 2023-10-09 | 8.34 | 16000 | 14732.53 |
| 17 | 2023-11-01 | 8.26 | 17000 | 15591.21 |
| 18 | 2023-12-01 | 11.62 | 18000 | 22933.39 |
| 19 | 2024-01-02 | 22.4 | 19000 | 45208.95 |
| 20 | 2024-02-01 | 17.57 | 20000 | 36460.77 |
| 21 | 2024-03-01 | 18.33 | 21000 | 39037.90 |
| 22 | 2024-04-01 | 13.68 | 22000 | 30134.67 |
| 23 | 2024-05-06 | 13.16 | 23000 | 29989.20 |
| 24 | 2024-06-03 | 13.35 | 24000 | 31422.17 |
| 25 | 2024-07-01 | 20.4 | 25000 | 49015.91 |
| 26 | 2024-08-01 | 36.98 | 26000 | 89853.35 |
| 27 | 2024-09-02 | 34.81 | 27000 | 85580.72 |
| 28 | 2024-10-08 | 53.89 | 28000 | 133489.08 |
| 29 | 2024-11-01 | 44.47 | 29000 | 111155.12 |
| 30 | 2024-12-02 | 50.53 | 30000 | 127302.41 |
| 31 | 2025-01-02 | 43.99 | 31000 | 111825.91 |
| 32 | 2025-02-05 | 46.08 | 32000 | 118138.84 |
| 33 | 2025-03-03 | 55.53 | 33000 | 143366.54 |
| 34 | 2025-04-01 | 54.83 | 34000 | 142559.29 |
| 35 | 2025-05-06 | 50.28 | 35000 | 131729.18 |
| 36 | 2025-06-03 | 50.49 | 36000 | 133279.36 |
| 37 | 2025-07-01 | 63.14 | 37000 | 167671.80 |
| 38 | 2025-08-01 | 59.53 | 38000 | 159085.24 |
| 39 | 2025-09-01 | 69.51 | 39000 | 186755.33 |
| 40 | 2025-10-09 | 59.48 | 40000 | 160807.33 |
| 41 | 2025-11-03 | 56.65 | 41000 | 154156.27 |
| 42 | 2025-12-01 | 58.99 | 42000 | 161523.89 |
| 43 | 2026-01-16 | 54.36 | 43000 | 149846.22 |