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 | 2022-08-15 | 24.28 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 21.54 | 2000 | 1887.15 |
| 3 | 2022-10-10 | 19.37 | 3000 | 2697.03 |
| 4 | 2022-11-01 | 24.53 | 4000 | 4415.50 |
| 5 | 2022-12-01 | 23.07 | 5000 | 5152.69 |
| 6 | 2023-01-03 | 22.37 | 6000 | 5996.35 |
| 7 | 2023-02-01 | 27.63 | 7000 | 8406.31 |
| 8 | 2023-03-01 | 30.21 | 8000 | 10191.26 |
| 9 | 2023-04-03 | 30.54 | 9000 | 11302.59 |
| 10 | 2023-05-04 | 26.42 | 10000 | 10777.81 |
| 11 | 2023-06-01 | 28.52 | 11000 | 12634.49 |
| 12 | 2023-07-03 | 29.45 | 12000 | 14046.48 |
| 13 | 2023-08-01 | 26.22 | 13000 | 13505.90 |
| 14 | 2023-09-01 | 25.04 | 14000 | 13898.08 |
| 15 | 2023-10-09 | 26.01 | 15000 | 15436.47 |
| 16 | 2023-11-01 | 23.34 | 16000 | 14851.87 |
| 17 | 2023-12-01 | 27.87 | 17000 | 18734.43 |
| 18 | 2024-01-02 | 32.62 | 18000 | 22927.42 |
| 19 | 2024-02-01 | 24.5 | 19000 | 18220.16 |
| 20 | 2024-03-01 | 32.11 | 20000 | 24879.57 |
| 21 | 2024-04-01 | 31.9 | 21000 | 25716.86 |
| 22 | 2024-05-06 | 28.24 | 22000 | 23766.27 |
| 23 | 2024-06-03 | 30.46 | 23000 | 26634.58 |
| 24 | 2024-07-01 | 27.84 | 24000 | 25343.62 |
| 25 | 2024-08-01 | 29.33 | 25000 | 27700.02 |
| 26 | 2024-09-02 | 29.19 | 26000 | 28567.80 |
| 27 | 2024-10-08 | 39.77 | 27000 | 39922.28 |
| 28 | 2024-11-01 | 34.96 | 28000 | 36093.86 |
| 29 | 2024-12-02 | 40.31 | 29000 | 42617.38 |
| 30 | 2025-01-02 | 35.7 | 30000 | 38743.50 |
| 31 | 2025-02-05 | 39.81 | 31000 | 44203.88 |
| 32 | 2025-03-03 | 46.36 | 32000 | 52476.82 |
| 33 | 2025-04-01 | 50.44 | 33000 | 58095.14 |
| 34 | 2025-05-06 | 55.38 | 34000 | 64784.87 |
| 35 | 2025-06-03 | 46 | 35000 | 54811.92 |
| 36 | 2025-07-01 | 48.48 | 36000 | 58766.99 |
| 37 | 2025-08-01 | 51.65 | 37000 | 63609.64 |
| 38 | 2025-09-01 | 63.47 | 38000 | 79166.58 |
| 39 | 2025-10-09 | 60.95 | 39000 | 77023.36 |
| 40 | 2025-11-03 | 57.13 | 40000 | 73195.97 |
| 41 | 2025-12-01 | 54.03 | 41000 | 70224.20 |
| 42 | 2026-01-16 | 54.93 | 42000 | 72393.95 |