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 | 2022-10-19 | 16.08 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 19.11 | 2000 | 2188.43 |
| 3 | 2022-12-01 | 17.14 | 3000 | 2962.83 |
| 4 | 2023-01-03 | 15.65 | 4000 | 3705.27 |
| 5 | 2023-02-01 | 15.49 | 5000 | 4667.39 |
| 6 | 2023-03-01 | 15.8 | 6000 | 5760.80 |
| 7 | 2023-04-03 | 14.48 | 7000 | 6279.52 |
| 8 | 2023-05-04 | 12.53 | 8000 | 6433.86 |
| 9 | 2023-06-01 | 13.3 | 9000 | 7829.24 |
| 10 | 2023-07-03 | 12.69 | 10000 | 8470.15 |
| 11 | 2023-08-01 | 12.89 | 11000 | 9603.65 |
| 12 | 2023-09-01 | 12.64 | 12000 | 10417.39 |
| 13 | 2023-10-09 | 11.58 | 13000 | 10543.78 |
| 14 | 2023-11-01 | 12.46 | 14000 | 12345.03 |
| 15 | 2023-12-01 | 22 | 15000 | 22797.00 |
| 16 | 2024-01-02 | 20.82 | 16000 | 22574.25 |
| 17 | 2024-02-01 | 13.86 | 17000 | 16027.82 |
| 18 | 2024-03-01 | 13.49 | 18000 | 16599.95 |
| 19 | 2024-04-01 | 16.63 | 19000 | 21463.83 |
| 20 | 2024-05-06 | 13.37 | 20000 | 18256.25 |
| 21 | 2024-06-03 | 12.8 | 21000 | 18477.94 |
| 22 | 2024-07-01 | 11.54 | 22000 | 17659.02 |
| 23 | 2024-08-01 | 11.24 | 23000 | 18199.94 |
| 24 | 2024-09-02 | 9.92 | 24000 | 17062.58 |
| 25 | 2024-10-08 | 13.01 | 25000 | 23377.44 |
| 26 | 2024-11-01 | 11.86 | 26000 | 22311.02 |
| 27 | 2024-12-02 | 15.7 | 27000 | 30534.83 |
| 28 | 2025-01-02 | 11.42 | 28000 | 23210.69 |
| 29 | 2025-02-05 | 11.74 | 29000 | 24861.07 |
| 30 | 2025-03-03 | 12.27 | 30000 | 26983.42 |
| 31 | 2025-04-01 | 11.92 | 31000 | 27213.72 |
| 32 | 2025-05-06 | 12.91 | 32000 | 30473.92 |
| 33 | 2025-06-03 | 14.53 | 33000 | 35297.92 |
| 34 | 2025-07-01 | 13.7 | 34000 | 34281.59 |
| 35 | 2025-08-01 | 13.02 | 35000 | 33580.02 |
| 36 | 2025-09-01 | 14.22 | 36000 | 37674.95 |
| 37 | 2025-10-09 | 14.85 | 37000 | 40344.09 |
| 38 | 2025-11-03 | 15.16 | 38000 | 42186.29 |
| 39 | 2025-12-01 | 15.45 | 39000 | 43993.29 |
| 40 | 2026-01-16 | 17.34 | 40000 | 50374.99 |