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 | 2022-08-09 | 25.634 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.03 | 2000 | 2015.45 |
| 3 | 2022-10-03 | 28.913 | 3000 | 3238.67 |
| 4 | 2022-11-01 | 30.173 | 4000 | 4379.81 |
| 5 | 2022-12-01 | 34.013 | 5000 | 5937.21 |
| 6 | 2023-01-03 | 56.918 | 6000 | 10935.44 |
| 7 | 2023-02-01 | 32.908 | 7000 | 7322.49 |
| 8 | 2023-03-01 | 29.098 | 8000 | 7474.71 |
| 9 | 2023-04-03 | 29.613 | 9000 | 8607.01 |
| 10 | 2023-05-01 | 34.773 | 10000 | 11106.76 |
| 11 | 2023-06-01 | 27.343 | 11000 | 9733.56 |
| 12 | 2023-07-03 | 20.419 | 12000 | 8268.76 |
| 13 | 2023-08-01 | 21.519 | 13000 | 9714.20 |
| 14 | 2023-09-01 | 22.489 | 14000 | 11152.09 |
| 15 | 2023-10-02 | 21.709 | 15000 | 11765.29 |
| 16 | 2023-11-01 | 25.629 | 16000 | 14889.75 |
| 17 | 2023-12-01 | 22.189 | 17000 | 13891.21 |
| 18 | 2024-01-02 | 21.348 | 18000 | 14364.71 |
| 19 | 2024-02-01 | 26.898 | 19000 | 19099.21 |
| 20 | 2024-03-01 | 25.118 | 20000 | 18835.30 |
| 21 | 2024-04-01 | 28.368 | 21000 | 22272.39 |
| 22 | 2024-05-01 | 26.358 | 22000 | 21694.29 |
| 23 | 2024-06-03 | 26.678 | 23000 | 22957.67 |
| 24 | 2024-07-01 | 22.706 | 24000 | 20539.58 |
| 25 | 2024-08-01 | 21.136 | 25000 | 20119.37 |
| 26 | 2024-09-03 | 21.336 | 26000 | 21309.75 |
| 27 | 2024-10-01 | 17.695 | 27000 | 18673.23 |
| 28 | 2024-11-01 | 17.355 | 28000 | 19314.44 |
| 29 | 2024-12-02 | 12.535 | 29000 | 14950.24 |
| 30 | 2025-01-02 | 11.701 | 30000 | 14955.55 |
| 31 | 2025-02-03 | 11.441 | 31000 | 15623.23 |
| 32 | 2025-03-03 | 14.091 | 32000 | 20241.93 |
| 33 | 2025-04-01 | 14.027 | 33000 | 21149.99 |
| 34 | 2025-05-01 | 12.627 | 34000 | 20039.07 |
| 35 | 2025-06-02 | 10.797 | 35000 | 18134.85 |
| 36 | 2025-07-01 | 11.55 | 36000 | 20399.61 |
| 37 | 2025-08-01 | 11.38 | 37000 | 21099.35 |
| 38 | 2025-09-02 | 10.69 | 38000 | 20820.04 |
| 39 | 2025-10-01 | 8.53 | 39000 | 17613.19 |
| 40 | 2025-11-03 | 8.35 | 40000 | 18241.51 |
| 41 | 2025-12-01 | 8.72 | 41000 | 20049.82 |
| 42 | 2026-01-02 | 8.55 | 42000 | 20658.94 |