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 | 2023-02-22 | 16.43 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 13.26 | 2000 | 1807.06 |
| 3 | 2023-04-03 | 11.5 | 3000 | 2567.21 |
| 4 | 2023-05-04 | 11.1 | 4000 | 3477.91 |
| 5 | 2023-06-01 | 11.58 | 5000 | 4628.31 |
| 6 | 2023-07-03 | 14.1 | 6000 | 6635.51 |
| 7 | 2023-08-01 | 13.57 | 7000 | 7386.09 |
| 8 | 2023-09-01 | 11.33 | 8000 | 7166.87 |
| 9 | 2023-10-09 | 10.53 | 9000 | 7660.82 |
| 10 | 2023-11-01 | 9.65 | 10000 | 8020.60 |
| 11 | 2023-12-01 | 16.12 | 11000 | 14398.14 |
| 12 | 2024-01-02 | 21.99 | 12000 | 20641.14 |
| 13 | 2024-02-01 | 16 | 13000 | 16018.57 |
| 14 | 2024-03-01 | 17.49 | 14000 | 18510.29 |
| 15 | 2024-04-01 | 15.77 | 15000 | 17689.96 |
| 16 | 2024-05-06 | 12.65 | 16000 | 15190.10 |
| 17 | 2024-06-03 | 11.21 | 17000 | 14460.95 |
| 18 | 2024-07-01 | 10.42 | 18000 | 14441.85 |
| 19 | 2024-08-01 | 12.68 | 19000 | 18574.15 |
| 20 | 2024-09-02 | 11.03 | 20000 | 17157.17 |
| 21 | 2024-10-08 | 18.78 | 21000 | 30212.30 |
| 22 | 2024-11-01 | 17.33 | 22000 | 28879.61 |
| 23 | 2024-12-02 | 25.24 | 23000 | 43061.24 |
| 24 | 2025-01-02 | 17.4 | 24000 | 30685.64 |
| 25 | 2025-02-05 | 17.69 | 25000 | 32197.07 |
| 26 | 2025-03-03 | 25.03 | 26000 | 46556.40 |
| 27 | 2025-04-01 | 24.38 | 27000 | 46347.38 |
| 28 | 2025-05-06 | 24.47 | 28000 | 47518.48 |
| 29 | 2025-06-03 | 26.23 | 29000 | 51936.23 |
| 30 | 2025-07-01 | 25.58 | 30000 | 51649.21 |
| 31 | 2025-08-01 | 24.42 | 31000 | 50307.03 |
| 32 | 2025-09-01 | 33.35 | 32000 | 69703.50 |
| 33 | 2025-10-09 | 28.96 | 33000 | 61528.13 |
| 34 | 2025-11-03 | 32.83 | 34000 | 70750.30 |
| 35 | 2025-12-01 | 27.74 | 35000 | 60781.09 |
| 36 | 2026-01-16 | 29.93 | 36000 | 66579.60 |