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 | 2022-12-15 | 57.62 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 57.98 | 2000 | 2006.25 |
| 3 | 2023-02-01 | 66.1 | 3000 | 3287.22 |
| 4 | 2023-03-01 | 60.92 | 4000 | 4029.61 |
| 5 | 2023-04-03 | 58.72 | 5000 | 4884.09 |
| 6 | 2023-05-01 | 64.44 | 6000 | 6359.86 |
| 7 | 2023-06-01 | 61.73 | 7000 | 7092.40 |
| 8 | 2023-07-03 | 71.32 | 8000 | 9194.23 |
| 9 | 2023-08-01 | 72.46 | 9000 | 10341.19 |
| 10 | 2023-09-01 | 70.95 | 10000 | 11125.69 |
| 11 | 2023-10-02 | 61.54 | 11000 | 10650.11 |
| 12 | 2023-11-01 | 58.54 | 12000 | 11130.93 |
| 13 | 2023-12-01 | 72.19 | 13000 | 14726.37 |
| 14 | 2024-01-02 | 76.42 | 14000 | 16589.26 |
| 15 | 2024-02-01 | 79.7 | 15000 | 18301.29 |
| 16 | 2024-03-01 | 84.07 | 16000 | 20304.76 |
| 17 | 2024-04-01 | 84.22 | 17000 | 21340.99 |
| 18 | 2024-05-01 | 72.27 | 18000 | 19312.91 |
| 19 | 2024-06-03 | 70.37 | 19000 | 19805.17 |
| 20 | 2024-07-01 | 64.84 | 20000 | 19248.78 |
| 21 | 2024-08-01 | 80.52 | 21000 | 24903.64 |
| 22 | 2024-09-03 | 78.99 | 22000 | 25430.44 |
| 23 | 2024-10-01 | 90.29 | 23000 | 30068.41 |
| 24 | 2024-11-01 | 85.43 | 24000 | 29449.93 |
| 25 | 2024-12-02 | 80 | 25000 | 28578.07 |
| 26 | 2025-01-02 | 69.47 | 26000 | 25816.48 |
| 27 | 2025-02-03 | 70.84 | 27000 | 27325.60 |
| 28 | 2025-03-03 | 65.24 | 28000 | 26165.48 |
| 29 | 2025-04-01 | 63.05 | 29000 | 26287.15 |
| 30 | 2025-05-01 | 55.44 | 30000 | 24114.34 |
| 31 | 2025-06-02 | 51.35 | 31000 | 23335.34 |
| 32 | 2025-07-01 | 55.78 | 32000 | 26348.50 |
| 33 | 2025-08-01 | 58.21 | 33000 | 28496.35 |
| 34 | 2025-09-02 | 60.13 | 34000 | 30436.27 |
| 35 | 2025-10-01 | 55.62 | 35000 | 29153.42 |
| 36 | 2025-11-03 | 53.25 | 36000 | 28911.18 |
| 37 | 2025-12-01 | 54.71 | 37000 | 30703.86 |
| 38 | 2026-01-02 | 53.82 | 38000 | 31204.38 |