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 | 2023-03-08 | 11.895 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 9.67 | 2000 | 1812.95 |
| 3 | 2023-05-02 | 9.646 | 3000 | 2808.45 |
| 4 | 2023-06-01 | 9.462 | 4000 | 3754.88 |
| 5 | 2023-07-03 | 10.215 | 5000 | 5053.69 |
| 6 | 2023-08-01 | 10.85 | 6000 | 6367.85 |
| 7 | 2023-09-01 | 10.1 | 7000 | 6927.68 |
| 8 | 2023-10-02 | 10.515 | 8000 | 8212.33 |
| 9 | 2023-11-01 | 10.31 | 9000 | 9052.22 |
| 10 | 2023-12-01 | 11.35 | 10000 | 10965.34 |
| 11 | 2024-01-02 | 10.935 | 11000 | 11564.41 |
| 12 | 2024-02-01 | 10.565 | 12000 | 12173.11 |
| 13 | 2024-03-01 | 10.86 | 13000 | 13513.01 |
| 14 | 2024-04-02 | 12.7 | 14000 | 16802.51 |
| 15 | 2024-05-02 | 13.925 | 15000 | 19423.23 |
| 16 | 2024-06-03 | 15.385 | 16000 | 22459.70 |
| 17 | 2024-07-01 | 14.605 | 17000 | 22321.02 |
| 18 | 2024-08-01 | 14.275 | 18000 | 22816.68 |
| 19 | 2024-09-02 | 13.41 | 19000 | 22434.09 |
| 20 | 2024-10-01 | 16.27 | 20000 | 28218.69 |
| 21 | 2024-11-01 | 16.35 | 21000 | 29357.45 |
| 22 | 2024-12-02 | 14.59 | 22000 | 27197.26 |
| 23 | 2025-01-02 | 15.56 | 23000 | 30005.44 |
| 24 | 2025-02-03 | 18.45 | 24000 | 36578.42 |
| 25 | 2025-03-03 | 21.31 | 25000 | 43248.58 |
| 26 | 2025-04-01 | 22.52 | 26000 | 46704.27 |
| 27 | 2025-05-02 | 23.59 | 27000 | 49923.34 |
| 28 | 2025-06-02 | 26.58 | 28000 | 57251.06 |
| 29 | 2025-07-01 | 26.7 | 29000 | 58509.53 |
| 30 | 2025-08-01 | 31.8 | 30000 | 70685.50 |
| 31 | 2025-09-01 | 33.38 | 31000 | 75197.55 |
| 32 | 2025-10-01 | 32.5 | 32000 | 74215.11 |
| 33 | 2025-11-03 | 32.09 | 33000 | 74278.86 |
| 34 | 2025-12-01 | 34.23 | 34000 | 80232.32 |
| 35 | 2026-01-02 | 36.29 | 35000 | 86060.80 |