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 | 2022-11-29 | 10.99 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 9.64 | 2000 | 1877.16 |
| 3 | 2023-01-03 | 12.14 | 3000 | 3363.98 |
| 4 | 2023-02-01 | 12.89 | 4000 | 4571.80 |
| 5 | 2023-03-01 | 13 | 5000 | 5610.82 |
| 6 | 2023-04-03 | 12.87 | 6000 | 6554.71 |
| 7 | 2023-05-01 | 15.3 | 7000 | 8792.31 |
| 8 | 2023-06-01 | 15.33 | 8000 | 9809.55 |
| 9 | 2023-07-03 | 17.43 | 9000 | 12153.32 |
| 10 | 2023-08-01 | 16.45 | 10000 | 12470.00 |
| 11 | 2023-09-01 | 17.42 | 11000 | 14205.32 |
| 12 | 2023-10-02 | 16.27 | 12000 | 14267.54 |
| 13 | 2023-11-01 | 19.5 | 13000 | 18100.00 |
| 14 | 2023-12-01 | 18.96 | 14000 | 18598.77 |
| 15 | 2024-01-02 | 19.72 | 15000 | 20344.29 |
| 16 | 2024-02-01 | 19.88 | 16000 | 21509.35 |
| 17 | 2024-03-01 | 22.84 | 17000 | 25711.95 |
| 18 | 2024-04-01 | 21.52 | 18000 | 25225.97 |
| 19 | 2024-05-01 | 20.52 | 19000 | 25053.76 |
| 20 | 2024-06-03 | 23.65 | 20000 | 29875.32 |
| 21 | 2024-07-01 | 25.28 | 21000 | 32934.38 |
| 22 | 2024-08-01 | 27.73 | 22000 | 37126.20 |
| 23 | 2024-09-03 | 27.5 | 23000 | 37818.26 |
| 24 | 2024-10-01 | 29.7 | 24000 | 41843.72 |
| 25 | 2024-11-01 | 30.72 | 25000 | 44280.78 |
| 26 | 2024-12-02 | 34.46 | 26000 | 50671.73 |
| 27 | 2025-01-02 | 32.38 | 27000 | 48613.20 |
| 28 | 2025-02-03 | 34.99 | 28000 | 53531.68 |
| 29 | 2025-03-03 | 30.04 | 29000 | 46958.61 |
| 30 | 2025-04-01 | 32.87 | 30000 | 52382.47 |
| 31 | 2025-05-01 | 40.23 | 31000 | 65111.55 |
| 32 | 2025-06-02 | 43.92 | 32000 | 72083.75 |
| 33 | 2025-07-01 | 45.09 | 33000 | 75004.02 |
| 34 | 2025-08-01 | 41.67 | 34000 | 70315.09 |
| 35 | 2025-09-02 | 42.01 | 35000 | 71888.82 |
| 36 | 2025-10-01 | 44.58 | 36000 | 77286.68 |
| 37 | 2025-11-03 | 36.62 | 37000 | 64486.72 |
| 38 | 2025-12-01 | 33.33 | 38000 | 59693.13 |
| 39 | 2026-01-02 | 34.87 | 39000 | 63451.23 |