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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-03 | 7.19 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 11.53 | 2000 | 2603.62 |
| 3 | 2022-12-01 | 10.63 | 3000 | 3400.39 |
| 4 | 2023-01-03 | 10.03 | 4000 | 4208.45 |
| 5 | 2023-02-01 | 11.27 | 5000 | 5728.74 |
| 6 | 2023-03-01 | 9.9 | 6000 | 6032.35 |
| 7 | 2023-04-03 | 8.84 | 7000 | 6386.46 |
| 8 | 2023-05-01 | 7.74 | 8000 | 6591.76 |
| 9 | 2023-06-01 | 10 | 9000 | 9516.49 |
| 10 | 2023-07-03 | 11.1 | 10000 | 11563.30 |
| 11 | 2023-08-01 | 12.37 | 11000 | 13886.31 |
| 12 | 2023-09-01 | 10.21 | 12000 | 12461.54 |
| 13 | 2023-10-02 | 10.93 | 13000 | 14340.32 |
| 14 | 2023-11-01 | 8.67 | 14000 | 12375.16 |
| 15 | 2023-12-01 | 9.79 | 15000 | 14973.80 |
| 16 | 2024-01-02 | 12.78 | 16000 | 20547.01 |
| 17 | 2024-02-01 | 12.78 | 17000 | 21547.01 |
| 18 | 2024-03-01 | 11.78 | 18000 | 20861.01 |
| 19 | 2024-04-01 | 11.1 | 19000 | 20656.81 |
| 20 | 2024-05-01 | 10.1 | 20000 | 19795.84 |
| 21 | 2024-06-03 | 12.12 | 21000 | 24755.00 |
| 22 | 2024-07-01 | 11.55 | 22000 | 24590.78 |
| 23 | 2024-08-01 | 11.45 | 23000 | 25377.88 |
| 24 | 2024-09-03 | 12.57 | 24000 | 28860.25 |
| 25 | 2024-10-01 | 12.14 | 25000 | 28872.99 |
| 26 | 2024-11-01 | 12.87 | 26000 | 31609.17 |
| 27 | 2024-12-02 | 12.96 | 27000 | 32830.22 |
| 28 | 2025-01-02 | 14.18 | 28000 | 36920.72 |
| 29 | 2025-02-03 | 13.1 | 29000 | 35108.70 |
| 30 | 2025-03-03 | 15.48 | 30000 | 42487.23 |
| 31 | 2025-04-01 | 13.92 | 31000 | 39205.57 |
| 32 | 2025-05-01 | 12.86 | 32000 | 37220.09 |
| 33 | 2025-06-02 | 13.22 | 33000 | 39262.02 |
| 34 | 2025-07-01 | 14.73 | 34000 | 44746.56 |
| 35 | 2025-08-01 | 12.89 | 35000 | 40157.04 |
| 36 | 2025-09-02 | 15.5 | 36000 | 49288.14 |
| 37 | 2025-10-01 | 17.69 | 37000 | 57252.07 |
| 38 | 2025-11-03 | 14.9 | 38000 | 49222.49 |
| 39 | 2025-12-01 | 12.99 | 39000 | 43912.76 |
| 40 | 2026-01-02 | 18.18 | 40000 | 62457.59 |