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 | 2022-11-09 | 9.77 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 8.03 | 2000 | 1821.90 |
| 3 | 2023-01-03 | 6.6 | 3000 | 2497.46 |
| 4 | 2023-02-01 | 8.44 | 4000 | 4193.72 |
| 5 | 2023-03-01 | 7.18 | 5000 | 4567.64 |
| 6 | 2023-04-03 | 7.03 | 6000 | 5472.22 |
| 7 | 2023-05-04 | 7.33 | 7000 | 6705.74 |
| 8 | 2023-06-01 | 8.15 | 8000 | 8455.90 |
| 9 | 2023-07-03 | 8.46 | 9000 | 9777.54 |
| 10 | 2023-08-01 | 8.06 | 10000 | 10315.24 |
| 11 | 2023-09-01 | 7.15 | 11000 | 10150.62 |
| 12 | 2023-10-09 | 6.87 | 12000 | 10753.11 |
| 13 | 2023-11-01 | 6.32 | 13000 | 10892.24 |
| 14 | 2023-12-01 | 10.5 | 14000 | 19096.28 |
| 15 | 2024-01-02 | 17.6 | 15000 | 33009.00 |
| 16 | 2024-02-01 | 13 | 16000 | 25381.65 |
| 17 | 2024-03-01 | 14.38 | 17000 | 29076.01 |
| 18 | 2024-04-01 | 11.05 | 18000 | 23342.83 |
| 19 | 2024-05-06 | 9.07 | 19000 | 20160.13 |
| 20 | 2024-06-03 | 8.6 | 20000 | 20115.45 |
| 21 | 2024-07-01 | 9.33 | 21000 | 22822.93 |
| 22 | 2024-08-01 | 10.04 | 22000 | 25559.72 |
| 23 | 2024-09-02 | 8.82 | 23000 | 23453.86 |
| 24 | 2024-10-08 | 18.62 | 24000 | 50513.70 |
| 25 | 2024-11-01 | 23.3 | 25000 | 64209.94 |
| 26 | 2024-12-02 | 24.62 | 26000 | 68847.59 |
| 27 | 2025-01-02 | 16.51 | 27000 | 47168.71 |
| 28 | 2025-02-05 | 21.03 | 28000 | 61082.25 |
| 29 | 2025-03-03 | 34.14 | 29000 | 100160.63 |
| 30 | 2025-04-01 | 26.16 | 30000 | 77748.75 |
| 31 | 2025-05-06 | 36.65 | 31000 | 109925.52 |
| 32 | 2025-06-03 | 31.76 | 32000 | 96258.78 |
| 33 | 2025-07-01 | 34.71 | 33000 | 106199.70 |
| 34 | 2025-08-01 | 32.01 | 34000 | 98938.70 |
| 35 | 2025-09-01 | 34.24 | 35000 | 106831.34 |
| 36 | 2025-10-09 | 30.92 | 36000 | 97472.69 |
| 37 | 2025-11-03 | 30.65 | 37000 | 97621.54 |
| 38 | 2025-12-01 | 27.45 | 38000 | 88429.40 |
| 39 | 2026-01-16 | 27.4 | 39000 | 89268.33 |