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 | 2022-09-30 | 28.47 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 31.32 | 2000 | 2100.11 |
| 3 | 2022-11-01 | 30.88 | 3000 | 3070.60 |
| 4 | 2022-12-01 | 36.99 | 4000 | 4678.16 |
| 5 | 2023-01-03 | 35.38 | 5000 | 5474.54 |
| 6 | 2023-02-01 | 36.31 | 6000 | 6618.45 |
| 7 | 2023-03-01 | 47.6 | 7000 | 9676.34 |
| 8 | 2023-04-03 | 41.09 | 8000 | 9352.96 |
| 9 | 2023-05-04 | 42.75 | 9000 | 10730.81 |
| 10 | 2023-06-01 | 40.02 | 10000 | 11045.55 |
| 11 | 2023-07-03 | 38.62 | 11000 | 11659.15 |
| 12 | 2023-08-01 | 36.93 | 12000 | 12148.94 |
| 13 | 2023-09-01 | 34.29 | 13000 | 12280.46 |
| 14 | 2023-10-09 | 34.22 | 14000 | 13255.39 |
| 15 | 2023-11-01 | 33.66 | 15000 | 14038.47 |
| 16 | 2023-12-01 | 34.48 | 16000 | 15380.46 |
| 17 | 2024-01-02 | 37.34 | 17000 | 17656.22 |
| 18 | 2024-02-01 | 25.74 | 18000 | 13171.16 |
| 19 | 2024-03-01 | 24.45 | 19000 | 13511.07 |
| 20 | 2024-04-01 | 26.3 | 20000 | 15533.38 |
| 21 | 2024-05-06 | 25.57 | 21000 | 16102.22 |
| 22 | 2024-06-03 | 24.69 | 22000 | 16548.06 |
| 23 | 2024-07-01 | 22.51 | 23000 | 16086.95 |
| 24 | 2024-08-01 | 21.77 | 24000 | 16558.10 |
| 25 | 2024-09-02 | 20.8 | 25000 | 16820.33 |
| 26 | 2024-10-08 | 24.81 | 26000 | 21063.09 |
| 27 | 2024-11-01 | 23.59 | 27000 | 21027.34 |
| 28 | 2024-12-02 | 30.88 | 28000 | 28525.41 |
| 29 | 2025-01-02 | 28.36 | 29000 | 27197.56 |
| 30 | 2025-02-05 | 29.59 | 30000 | 29377.14 |
| 31 | 2025-03-03 | 28.74 | 31000 | 29533.25 |
| 32 | 2025-04-01 | 27.74 | 32000 | 29505.65 |
| 33 | 2025-05-06 | 28.55 | 33000 | 31367.21 |
| 34 | 2025-06-03 | 29.87 | 34000 | 33817.46 |
| 35 | 2025-07-01 | 32.35 | 35000 | 37625.21 |
| 36 | 2025-08-01 | 32.54 | 36000 | 38846.19 |
| 37 | 2025-09-01 | 34.23 | 37000 | 41863.71 |
| 38 | 2025-10-09 | 32.04 | 38000 | 40185.31 |
| 39 | 2025-11-03 | 33.27 | 39000 | 42728.01 |
| 40 | 2025-12-01 | 31.56 | 40000 | 41531.89 |
| 41 | 2026-01-16 | 55.6 | 41000 | 74167.71 |