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 | 2022-11-11 | 14.94 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 13.91 | 2000 | 1931.06 |
| 3 | 2023-01-03 | 10.77 | 3000 | 2495.15 |
| 4 | 2023-02-01 | 12.37 | 4000 | 3865.83 |
| 5 | 2023-03-01 | 11.63 | 5000 | 4634.57 |
| 6 | 2023-04-03 | 10.35 | 6000 | 5124.48 |
| 7 | 2023-05-04 | 9.59 | 7000 | 5748.19 |
| 8 | 2023-06-01 | 9.42 | 8000 | 6646.30 |
| 9 | 2023-07-03 | 9.01 | 9000 | 7357.02 |
| 10 | 2023-08-01 | 9.47 | 10000 | 8732.63 |
| 11 | 2023-09-01 | 8.94 | 11000 | 9243.90 |
| 12 | 2023-10-09 | 8.68 | 12000 | 9975.06 |
| 13 | 2023-11-01 | 8.33 | 13000 | 10572.84 |
| 14 | 2023-12-01 | 10 | 14000 | 13692.48 |
| 15 | 2024-01-02 | 13.99 | 15000 | 20155.78 |
| 16 | 2024-02-01 | 9.04 | 16000 | 14024.18 |
| 17 | 2024-03-01 | 9.49 | 17000 | 15722.29 |
| 18 | 2024-04-01 | 9.7 | 18000 | 17070.20 |
| 19 | 2024-05-06 | 8.85 | 19000 | 16574.36 |
| 20 | 2024-06-03 | 8.46 | 20000 | 16843.96 |
| 21 | 2024-07-01 | 8.2 | 21000 | 17326.30 |
| 22 | 2024-08-01 | 8.29 | 22000 | 18516.46 |
| 23 | 2024-09-02 | 7.98 | 23000 | 18824.05 |
| 24 | 2024-10-08 | 12.38 | 24000 | 30203.23 |
| 25 | 2024-11-01 | 14.17 | 25000 | 35570.25 |
| 26 | 2024-12-02 | 17.87 | 26000 | 45858.18 |
| 27 | 2025-01-02 | 15.47 | 27000 | 40699.28 |
| 28 | 2025-02-05 | 15.67 | 28000 | 42225.45 |
| 29 | 2025-03-03 | 19.39 | 29000 | 53249.61 |
| 30 | 2025-04-01 | 18.51 | 30000 | 51832.92 |
| 31 | 2025-05-06 | 20.41 | 31000 | 58153.42 |
| 32 | 2025-06-03 | 19.42 | 32000 | 56332.65 |
| 33 | 2025-07-01 | 29.8 | 33000 | 87442.49 |
| 34 | 2025-08-01 | 27.21 | 34000 | 80842.62 |
| 35 | 2025-09-01 | 38.2 | 35000 | 114494.60 |
| 36 | 2025-10-09 | 37.31 | 36000 | 112827.06 |
| 37 | 2025-11-03 | 34.86 | 37000 | 106418.15 |
| 38 | 2025-12-01 | 27.93 | 38000 | 86262.74 |
| 39 | 2026-01-16 | 31.25 | 39000 | 97516.67 |