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 | 2022-11-16 | 6.26 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 5.701 | 2000 | 1910.70 |
| 3 | 2023-01-03 | 5.65 | 3000 | 2893.61 |
| 4 | 2023-02-01 | 6.67 | 4000 | 4416.00 |
| 5 | 2023-03-01 | 7.07 | 5000 | 5680.82 |
| 6 | 2023-04-03 | 6.4 | 6000 | 6142.47 |
| 7 | 2023-05-01 | 6.2 | 7000 | 6950.52 |
| 8 | 2023-06-01 | 6.9 | 8000 | 8735.26 |
| 9 | 2023-07-03 | 6.1 | 9000 | 8722.47 |
| 10 | 2023-08-01 | 6.22 | 10000 | 9894.06 |
| 11 | 2023-09-01 | 6.07 | 11000 | 10655.46 |
| 12 | 2023-10-02 | 6.15 | 12000 | 11795.89 |
| 13 | 2023-11-01 | 5.77 | 13000 | 12067.04 |
| 14 | 2023-12-01 | 6.01 | 14000 | 13568.96 |
| 15 | 2024-01-02 | 6.18 | 15000 | 14952.78 |
| 16 | 2024-02-01 | 6.071 | 16000 | 15689.05 |
| 17 | 2024-03-01 | 5.4 | 17000 | 14955.01 |
| 18 | 2024-04-01 | 5.72 | 18000 | 16841.23 |
| 19 | 2024-05-01 | 5.65 | 19000 | 17635.13 |
| 20 | 2024-06-03 | 6.8 | 20000 | 22224.58 |
| 21 | 2024-07-01 | 6.23 | 21000 | 21361.64 |
| 22 | 2024-08-01 | 6.165 | 22000 | 22138.77 |
| 23 | 2024-09-03 | 5.55 | 23000 | 20930.28 |
| 24 | 2024-10-01 | 5.19 | 24000 | 20572.64 |
| 25 | 2024-11-01 | 4.09 | 25000 | 17212.35 |
| 26 | 2024-12-02 | 4.925 | 26000 | 21726.36 |
| 27 | 2025-01-02 | 5.01 | 27000 | 23101.33 |
| 28 | 2025-02-03 | 5.1 | 28000 | 24516.33 |
| 29 | 2025-03-03 | 4.5 | 29000 | 22632.05 |
| 30 | 2025-04-01 | 3.9 | 30000 | 20614.45 |
| 31 | 2025-05-01 | 4 | 31000 | 22143.02 |
| 32 | 2025-06-02 | 4.451 | 32000 | 25639.65 |
| 33 | 2025-07-01 | 4.92 | 33000 | 29341.29 |
| 34 | 2025-08-01 | 4.71 | 34000 | 29088.91 |
| 35 | 2025-09-02 | 4.62 | 35000 | 29533.07 |
| 36 | 2025-10-01 | 4.34 | 36000 | 28743.19 |
| 37 | 2025-11-03 | 4.19 | 37000 | 28749.76 |
| 38 | 2025-12-01 | 4.56 | 38000 | 32288.53 |
| 39 | 2026-01-02 | 4.25 | 39000 | 31093.47 |