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 | 2023-02-03 | 26 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 22.93 | 2000 | 1881.92 |
| 3 | 2023-04-03 | 26.15 | 3000 | 3146.20 |
| 4 | 2023-05-01 | 24.5 | 4000 | 3947.68 |
| 5 | 2023-06-01 | 32.07 | 5000 | 6167.43 |
| 6 | 2023-07-03 | 41.6 | 6000 | 9000.16 |
| 7 | 2023-08-01 | 36.42 | 7000 | 8879.47 |
| 8 | 2023-09-01 | 29.37 | 8000 | 8160.63 |
| 9 | 2023-10-02 | 56.6 | 9000 | 16726.64 |
| 10 | 2023-11-01 | 73.87 | 10000 | 22830.33 |
| 11 | 2023-12-01 | 59.57 | 11000 | 19410.76 |
| 12 | 2024-01-02 | 40.39 | 12000 | 14161.00 |
| 13 | 2024-02-01 | 45.07 | 13000 | 16801.84 |
| 14 | 2024-03-01 | 41.24 | 14000 | 16374.03 |
| 15 | 2024-04-01 | 40.9 | 15000 | 17239.04 |
| 16 | 2024-05-01 | 39.32 | 16000 | 17573.08 |
| 17 | 2024-06-03 | 52.74 | 17000 | 24570.81 |
| 18 | 2024-07-01 | 40 | 18000 | 19635.43 |
| 19 | 2024-08-01 | 36.43 | 19000 | 18882.97 |
| 20 | 2024-09-03 | 38.17 | 20000 | 20784.87 |
| 21 | 2024-10-01 | 42.19 | 21000 | 23973.90 |
| 22 | 2024-11-01 | 41.14 | 22000 | 24377.25 |
| 23 | 2024-12-02 | 33.94 | 23000 | 21110.93 |
| 24 | 2025-01-02 | 28.19 | 24000 | 18534.39 |
| 25 | 2025-02-03 | 28.35 | 25000 | 19639.59 |
| 26 | 2025-03-03 | 22.34 | 26000 | 16476.13 |
| 27 | 2025-04-01 | 15.79 | 27000 | 12645.40 |
| 28 | 2025-05-01 | 27.33 | 28000 | 22887.19 |
| 29 | 2025-06-02 | 21.79 | 29000 | 19247.78 |
| 30 | 2025-07-01 | 20.51 | 30000 | 19117.12 |
| 31 | 2025-08-01 | 17.59 | 31000 | 17395.42 |
| 32 | 2025-09-02 | 20.08 | 32000 | 20857.88 |
| 33 | 2025-10-01 | 26.04 | 33000 | 28048.76 |
| 34 | 2025-11-03 | 32.76 | 34000 | 36287.15 |
| 35 | 2025-12-01 | 34.57 | 35000 | 39292.03 |
| 36 | 2026-01-02 | 68.12 | 36000 | 78424.73 |