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 | 2022-09-07 | 26.006 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 21.782 | 2000 | 1837.58 |
| 3 | 2022-11-01 | 16.406 | 3000 | 2384.05 |
| 4 | 2022-12-01 | 15.872 | 4000 | 3306.45 |
| 5 | 2023-01-03 | 13.388 | 5000 | 3788.98 |
| 6 | 2023-02-01 | 17.944 | 6000 | 6078.39 |
| 7 | 2023-03-01 | 14.594 | 7000 | 5943.60 |
| 8 | 2023-04-03 | 16.938 | 8000 | 7898.23 |
| 9 | 2023-05-01 | 16.688 | 9000 | 8781.65 |
| 10 | 2023-06-01 | 21.798 | 10000 | 12470.67 |
| 11 | 2023-07-03 | 23.552 | 11000 | 14474.13 |
| 12 | 2023-08-01 | 23.822 | 12000 | 15640.06 |
| 13 | 2023-09-01 | 25.302 | 13000 | 17611.74 |
| 14 | 2023-10-02 | 22.764 | 14000 | 16845.14 |
| 15 | 2023-11-01 | 24.454 | 15000 | 19095.72 |
| 16 | 2023-12-01 | 26.994 | 16000 | 22079.16 |
| 17 | 2024-01-02 | 27.571 | 17000 | 23551.11 |
| 18 | 2024-02-01 | 30.001 | 18000 | 26626.81 |
| 19 | 2024-03-01 | 34.931 | 19000 | 32002.34 |
| 20 | 2024-04-01 | 35.483 | 20000 | 33508.06 |
| 21 | 2024-05-01 | 34.093 | 21000 | 33195.42 |
| 22 | 2024-06-03 | 33.563 | 22000 | 33679.38 |
| 23 | 2024-07-01 | 40.216 | 23000 | 41355.45 |
| 24 | 2024-08-01 | 34.666 | 24000 | 36648.20 |
| 25 | 2024-09-03 | 31.116 | 25000 | 33895.21 |
| 26 | 2024-10-01 | 33.76 | 26000 | 37775.36 |
| 27 | 2024-11-01 | 37.66 | 27000 | 43139.22 |
| 28 | 2024-12-02 | 41.81 | 28000 | 48893.02 |
| 29 | 2025-01-02 | 44.873 | 29000 | 53474.92 |
| 30 | 2025-02-03 | 51.113 | 30000 | 61911.09 |
| 31 | 2025-03-03 | 38.203 | 31000 | 47273.74 |
| 32 | 2025-04-01 | 33.344 | 32000 | 42261.04 |
| 33 | 2025-05-01 | 31.324 | 33000 | 40700.84 |
| 34 | 2025-06-02 | 35.974 | 34000 | 47742.82 |
| 35 | 2025-07-01 | 40.069 | 35000 | 54177.49 |
| 36 | 2025-08-01 | 37.519 | 36000 | 51729.62 |
| 37 | 2025-09-02 | 40.439 | 37000 | 56755.59 |
| 38 | 2025-10-01 | 38.371 | 38000 | 54853.18 |
| 39 | 2025-11-03 | 48.581 | 39000 | 70448.87 |
| 40 | 2025-12-01 | 41.071 | 40000 | 60558.37 |
| 41 | 2026-01-02 | 36.881 | 41000 | 55380.30 |