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 | 2022-10-26 | 28.97 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.9 | 2000 | 1894.03 |
| 3 | 2022-12-01 | 29.77 | 3000 | 3177.04 |
| 4 | 2023-01-03 | 32.71 | 4000 | 4490.79 |
| 5 | 2023-02-01 | 41.06 | 5000 | 6637.17 |
| 6 | 2023-03-01 | 38.22 | 6000 | 7178.10 |
| 7 | 2023-04-03 | 43.39 | 7000 | 9149.07 |
| 8 | 2023-05-01 | 37.46 | 8000 | 8898.69 |
| 9 | 2023-06-01 | 44.74 | 9000 | 11628.07 |
| 10 | 2023-07-03 | 39.81 | 10000 | 11346.75 |
| 11 | 2023-08-01 | 38.27 | 11000 | 11907.81 |
| 12 | 2023-09-01 | 36.64 | 12000 | 12400.64 |
| 13 | 2023-10-02 | 41.66 | 13000 | 15099.63 |
| 14 | 2023-11-01 | 35.77 | 14000 | 13964.81 |
| 15 | 2023-12-01 | 39.27 | 15000 | 16331.22 |
| 16 | 2024-01-02 | 41.34 | 16000 | 18192.08 |
| 17 | 2024-02-01 | 25.8 | 17000 | 12353.55 |
| 18 | 2024-03-01 | 27.05 | 18000 | 13952.07 |
| 19 | 2024-04-01 | 32.1 | 19000 | 17556.80 |
| 20 | 2024-05-01 | 28.87 | 20000 | 16790.18 |
| 21 | 2024-06-03 | 26.46 | 21000 | 16388.58 |
| 22 | 2024-07-01 | 27.61 | 22000 | 18100.85 |
| 23 | 2024-08-01 | 16.28 | 23000 | 11673.01 |
| 24 | 2024-09-03 | 13.62 | 24000 | 10765.75 |
| 25 | 2024-10-01 | 13.44 | 25000 | 11623.47 |
| 26 | 2024-11-01 | 15.57 | 26000 | 14465.59 |
| 27 | 2024-12-02 | 17.39 | 27000 | 17156.49 |
| 28 | 2025-01-02 | 20.02 | 28000 | 20751.17 |
| 29 | 2025-02-03 | 16.03 | 29000 | 17615.45 |
| 30 | 2025-03-03 | 14.45 | 30000 | 16879.18 |
| 31 | 2025-04-01 | 14.49 | 31000 | 17925.90 |
| 32 | 2025-05-01 | 14.4 | 32000 | 18814.56 |
| 33 | 2025-06-02 | 15.87 | 33000 | 21735.22 |
| 34 | 2025-07-01 | 18.07 | 34000 | 25748.29 |
| 35 | 2025-08-01 | 13.93 | 35000 | 20849.13 |
| 36 | 2025-09-02 | 13.73 | 36000 | 21549.78 |
| 37 | 2025-10-01 | 14.18 | 37000 | 23256.08 |
| 38 | 2025-11-03 | 13.09 | 38000 | 22468.41 |
| 39 | 2025-12-01 | 11.54 | 39000 | 20807.90 |
| 40 | 2026-01-02 | 11.23 | 40000 | 21248.94 |