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 | 2022-07-14 | 49.127 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 38.239 | 2000 | 1778.37 |
| 3 | 2022-09-01 | 51.6 | 3000 | 3399.75 |
| 4 | 2022-10-03 | 57.71 | 4000 | 4802.31 |
| 5 | 2022-11-01 | 50.22 | 5000 | 5179.04 |
| 6 | 2022-12-01 | 35.319 | 6000 | 4642.34 |
| 7 | 2023-01-03 | 42.789 | 7000 | 6624.20 |
| 8 | 2023-02-01 | 26.439 | 8000 | 5093.04 |
| 9 | 2023-03-01 | 23.179 | 9000 | 5465.06 |
| 10 | 2023-04-03 | 18.179 | 10000 | 5286.18 |
| 11 | 2023-05-01 | 17.459 | 11000 | 6076.81 |
| 12 | 2023-06-01 | 11.459 | 12000 | 4988.44 |
| 13 | 2023-07-03 | 10.679 | 13000 | 5648.88 |
| 14 | 2023-08-01 | 9.739 | 14000 | 6151.65 |
| 15 | 2023-09-01 | 9.179 | 15000 | 6797.93 |
| 16 | 2023-10-02 | 9.889 | 16000 | 8323.75 |
| 17 | 2023-11-01 | 10.363 | 17000 | 9722.72 |
| 18 | 2023-12-01 | 9.415 | 18000 | 9833.30 |
| 19 | 2024-01-02 | 9.129 | 19000 | 10534.59 |
| 20 | 2024-02-01 | 7.389 | 20000 | 9526.68 |
| 21 | 2024-03-01 | 6.033 | 21000 | 8778.38 |
| 22 | 2024-04-01 | 5.671 | 22000 | 9251.65 |
| 23 | 2024-05-01 | 5.871 | 23000 | 10577.93 |
| 24 | 2024-06-03 | 4.901 | 24000 | 9830.26 |
| 25 | 2024-07-01 | 4.706 | 25000 | 10439.13 |
| 26 | 2024-08-01 | 4.913 | 26000 | 11898.31 |
| 27 | 2024-09-03 | 4.829 | 27000 | 12694.88 |
| 28 | 2024-10-01 | 4.599 | 28000 | 13090.24 |
| 29 | 2024-11-01 | 4.287 | 29000 | 13202.18 |
| 30 | 2024-12-02 | 4.231 | 30000 | 14029.73 |
| 31 | 2025-01-02 | 4.228 | 31000 | 15019.78 |
| 32 | 2025-02-03 | 4.396 | 32000 | 16616.59 |
| 33 | 2025-03-03 | 4.385 | 33000 | 17575.01 |
| 34 | 2025-04-01 | 4.405 | 34000 | 18655.17 |
| 35 | 2025-05-01 | 4.253 | 35000 | 19011.45 |
| 36 | 2025-06-02 | 3.973 | 36000 | 18759.82 |
| 37 | 2025-07-01 | 3.86 | 37000 | 19226.25 |
| 38 | 2025-08-01 | 3.756 | 38000 | 19708.24 |
| 39 | 2025-09-02 | 3.767 | 39000 | 20765.96 |
| 40 | 2025-10-01 | 3.698 | 40000 | 21385.59 |
| 41 | 2025-11-03 | 4.375 | 41000 | 26300.69 |
| 42 | 2025-12-01 | 4.61 | 42000 | 28713.41 |
| 43 | 2026-01-02 | 4.356 | 43000 | 28131.37 |