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 | 2022-08-22 | 5.43 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 4.98 | 2000 | 1917.13 |
| 3 | 2022-10-10 | 4.32 | 3000 | 2663.05 |
| 4 | 2022-11-01 | 4.3 | 4000 | 3650.72 |
| 5 | 2022-12-01 | 4.42 | 5000 | 4752.60 |
| 6 | 2023-01-03 | 3.89 | 6000 | 5182.72 |
| 7 | 2023-02-01 | 4.3 | 7000 | 6728.97 |
| 8 | 2023-03-01 | 4.14 | 8000 | 7478.59 |
| 9 | 2023-04-03 | 3.83 | 9000 | 7918.60 |
| 10 | 2023-05-04 | 3.97 | 10000 | 9208.05 |
| 11 | 2023-06-01 | 4.07 | 11000 | 10439.99 |
| 12 | 2023-07-03 | 4 | 12000 | 11260.43 |
| 13 | 2023-08-01 | 4.01 | 13000 | 12288.59 |
| 14 | 2023-09-01 | 4.04 | 14000 | 13380.52 |
| 15 | 2023-10-09 | 4.1 | 15000 | 14579.24 |
| 16 | 2023-11-01 | 4.02 | 16000 | 15294.77 |
| 17 | 2023-12-01 | 6.43 | 17000 | 25464.02 |
| 18 | 2024-01-02 | 9.07 | 18000 | 36918.92 |
| 19 | 2024-02-01 | 6.49 | 19000 | 27417.18 |
| 20 | 2024-03-01 | 7.08 | 20000 | 30909.65 |
| 21 | 2024-04-01 | 7.16 | 21000 | 32258.91 |
| 22 | 2024-05-06 | 6.63 | 22000 | 30871.03 |
| 23 | 2024-06-03 | 5.93 | 23000 | 28611.64 |
| 24 | 2024-07-01 | 5.84 | 24000 | 29177.40 |
| 25 | 2024-08-01 | 5.77 | 25000 | 29827.67 |
| 26 | 2024-09-02 | 5.41 | 26000 | 28966.68 |
| 27 | 2024-10-08 | 8.05 | 27000 | 44101.98 |
| 28 | 2024-11-01 | 8.84 | 28000 | 49430.01 |
| 29 | 2024-12-02 | 12.92 | 29000 | 73243.85 |
| 30 | 2025-01-02 | 8.31 | 30000 | 48109.63 |
| 31 | 2025-02-05 | 8.62 | 31000 | 50904.33 |
| 32 | 2025-03-03 | 10.8 | 32000 | 64778.05 |
| 33 | 2025-04-01 | 11.96 | 33000 | 72735.69 |
| 34 | 2025-05-06 | 12.96 | 34000 | 79817.27 |
| 35 | 2025-06-03 | 13.04 | 35000 | 81309.97 |
| 36 | 2025-07-01 | 13.61 | 36000 | 85864.17 |
| 37 | 2025-08-01 | 14.05 | 37000 | 89640.08 |
| 38 | 2025-09-01 | 15.61 | 38000 | 100593.01 |
| 39 | 2025-10-09 | 17 | 39000 | 110550.36 |
| 40 | 2025-11-03 | 18.18 | 40000 | 119223.85 |
| 41 | 2025-12-01 | 18.65 | 41000 | 123306.10 |
| 42 | 2026-01-16 | 17.43 | 42000 | 116239.96 |