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 | 2022-07-05 | 20 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 20.96 | 2000 | 2048.00 |
| 3 | 2022-09-01 | 19.97 | 3000 | 2951.27 |
| 4 | 2022-10-10 | 17.63 | 4000 | 3605.45 |
| 5 | 2022-11-01 | 18.68 | 5000 | 4820.18 |
| 6 | 2022-12-01 | 18.67 | 6000 | 5817.60 |
| 7 | 2023-01-03 | 17.57 | 7000 | 6474.84 |
| 8 | 2023-02-01 | 18.78 | 8000 | 7920.75 |
| 9 | 2023-03-01 | 18.69 | 9000 | 8882.79 |
| 10 | 2023-04-03 | 17.8 | 10000 | 9459.80 |
| 11 | 2023-05-04 | 17 | 11000 | 10034.64 |
| 12 | 2023-06-01 | 16.93 | 12000 | 10993.32 |
| 13 | 2023-07-03 | 17.03 | 13000 | 12058.25 |
| 14 | 2023-08-01 | 16.43 | 14000 | 12633.42 |
| 15 | 2023-09-01 | 15.61 | 15000 | 13002.90 |
| 16 | 2023-10-09 | 13.75 | 16000 | 12453.55 |
| 17 | 2023-11-01 | 12.09 | 17000 | 11950.06 |
| 18 | 2023-12-01 | 17.77 | 18000 | 18564.32 |
| 19 | 2024-01-02 | 31.57 | 19000 | 33981.18 |
| 20 | 2024-02-01 | 24.45 | 20000 | 27317.39 |
| 21 | 2024-03-01 | 26.21 | 21000 | 30283.79 |
| 22 | 2024-04-01 | 19.83 | 22000 | 23912.15 |
| 23 | 2024-05-06 | 19.19 | 23000 | 24140.41 |
| 24 | 2024-06-03 | 17.63 | 24000 | 23177.98 |
| 25 | 2024-07-01 | 18.37 | 25000 | 25150.85 |
| 26 | 2024-08-01 | 20.37 | 26000 | 28889.10 |
| 27 | 2024-09-02 | 16.27 | 27000 | 24074.41 |
| 28 | 2024-10-08 | 28.27 | 28000 | 42830.57 |
| 29 | 2024-11-01 | 26.79 | 29000 | 41588.29 |
| 30 | 2024-12-02 | 32.91 | 30000 | 52088.87 |
| 31 | 2025-01-02 | 33.65 | 31000 | 54260.11 |
| 32 | 2025-02-05 | 29.13 | 32000 | 47971.68 |
| 33 | 2025-03-03 | 37.35 | 33000 | 62508.49 |
| 34 | 2025-04-01 | 40.95 | 34000 | 69533.41 |
| 35 | 2025-05-06 | 37.71 | 35000 | 65031.86 |
| 36 | 2025-06-03 | 39.41 | 36000 | 68963.56 |
| 37 | 2025-07-01 | 38.91 | 37000 | 69088.61 |
| 38 | 2025-08-01 | 37.83 | 38000 | 68170.96 |
| 39 | 2025-09-01 | 39.81 | 39000 | 72738.99 |
| 40 | 2025-10-09 | 43.47 | 40000 | 80426.37 |
| 41 | 2025-11-03 | 42.23 | 41000 | 79132.17 |
| 42 | 2025-12-01 | 37.69 | 42000 | 71624.95 |
| 43 | 2026-01-16 | 39.87 | 43000 | 76767.76 |