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 | 2022-09-19 | 16.81 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 12.29 | 2000 | 1731.11 |
| 3 | 2022-11-01 | 13.3 | 3000 | 2873.38 |
| 4 | 2022-12-01 | 8.86 | 4000 | 2914.14 |
| 5 | 2023-01-03 | 6.28 | 5000 | 3065.56 |
| 6 | 2023-02-01 | 10.32 | 6000 | 6037.66 |
| 7 | 2023-03-01 | 7.88 | 7000 | 5610.15 |
| 8 | 2023-04-03 | 9.42 | 8000 | 7706.56 |
| 9 | 2023-05-01 | 8.3 | 9000 | 7790.28 |
| 10 | 2023-06-01 | 9.75 | 10000 | 10151.23 |
| 11 | 2023-07-03 | 8.7 | 11000 | 10058.02 |
| 12 | 2023-08-01 | 8.8 | 12000 | 11173.63 |
| 13 | 2023-09-01 | 7.88 | 13000 | 11005.48 |
| 14 | 2023-10-02 | 4.98 | 14000 | 7955.24 |
| 15 | 2023-11-01 | 4.61 | 15000 | 8364.19 |
| 16 | 2023-12-01 | 4.62 | 16000 | 9382.33 |
| 17 | 2024-01-02 | 4.34 | 17000 | 9813.70 |
| 18 | 2024-02-01 | 6.92 | 18000 | 16647.66 |
| 19 | 2024-03-01 | 6.61 | 19000 | 16901.88 |
| 20 | 2024-04-01 | 7.24 | 20000 | 19512.80 |
| 21 | 2024-05-01 | 6.7 | 21000 | 19057.43 |
| 22 | 2024-06-03 | 6.1 | 22000 | 18350.79 |
| 23 | 2024-07-01 | 5.76 | 23000 | 18327.96 |
| 24 | 2024-08-01 | 6.15 | 24000 | 20568.92 |
| 25 | 2024-09-03 | 5.49 | 25000 | 19361.52 |
| 26 | 2024-10-01 | 5.22 | 26000 | 19409.31 |
| 27 | 2024-11-01 | 5.8 | 27000 | 22565.90 |
| 28 | 2024-12-02 | 6.88 | 28000 | 27767.83 |
| 29 | 2025-01-02 | 12.4 | 29000 | 51046.67 |
| 30 | 2025-02-03 | 12.21 | 30000 | 51264.51 |
| 31 | 2025-03-03 | 8.51 | 31000 | 36729.81 |
| 32 | 2025-04-01 | 7.7 | 32000 | 34233.79 |
| 33 | 2025-05-01 | 7.78 | 33000 | 35589.46 |
| 34 | 2025-06-02 | 8.77 | 34000 | 41118.20 |
| 35 | 2025-07-01 | 9.16 | 35000 | 43946.71 |
| 36 | 2025-08-01 | 8.06 | 36000 | 39669.27 |
| 37 | 2025-09-02 | 7.35 | 37000 | 37174.83 |
| 38 | 2025-10-01 | 7.15 | 38000 | 37163.27 |
| 39 | 2025-11-03 | 6.22 | 39000 | 33329.45 |
| 40 | 2025-12-01 | 6.73 | 40000 | 37062.25 |
| 41 | 2026-01-02 | 6.37 | 41000 | 36079.72 |