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 | 2022-07-13 | 5.6 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 6.04 | 2000 | 2078.57 |
| 3 | 2022-09-01 | 5.19 | 3000 | 2786.06 |
| 4 | 2022-10-11 | 5.75 | 4000 | 4086.67 |
| 5 | 2022-11-01 | 5.66 | 5000 | 5022.71 |
| 6 | 2022-12-01 | 5.63 | 6000 | 5996.08 |
| 7 | 2023-01-04 | 6.05 | 7000 | 7443.39 |
| 8 | 2023-02-01 | 5.43 | 8000 | 7680.60 |
| 9 | 2023-03-01 | 5.5 | 9000 | 8779.61 |
| 10 | 2023-04-06 | 5.65 | 10000 | 10019.06 |
| 11 | 2023-05-08 | 5.9 | 11000 | 11462.38 |
| 12 | 2023-06-02 | 6.1 | 12000 | 12850.93 |
| 13 | 2023-07-05 | 5.861 | 13000 | 13347.43 |
| 14 | 2023-08-08 | 5.681 | 14000 | 13937.51 |
| 15 | 2023-10-11 | 4.911 | 15000 | 13048.43 |
| 16 | 2023-11-14 | 5.981 | 16000 | 16891.40 |
| 17 | 2023-12-01 | 6.091 | 17000 | 18202.06 |
| 18 | 2024-02-14 | 5.831 | 18000 | 18425.08 |
| 19 | 2024-04-29 | 5.821 | 19000 | 19393.49 |
| 20 | 2024-06-03 | 5.881 | 20000 | 20593.38 |
| 21 | 2024-07-04 | 6.031 | 21000 | 22118.64 |
| 22 | 2024-09-03 | 6.321 | 22000 | 24182.21 |
| 23 | 2024-10-02 | 6.381 | 23000 | 25411.75 |
| 24 | 2024-11-20 | 5.661 | 24000 | 23544.42 |
| 25 | 2024-12-04 | 5.661 | 25000 | 24544.42 |
| 26 | 2025-02-13 | 6.451 | 26000 | 28969.62 |
| 27 | 2025-03-06 | 6.361 | 27000 | 29565.46 |
| 28 | 2025-04-01 | 5.761 | 28000 | 27776.70 |
| 29 | 2025-05-06 | 5.841 | 29000 | 29162.42 |
| 30 | 2025-06-02 | 5.831 | 30000 | 30112.49 |
| 31 | 2025-07-08 | 6.228 | 31000 | 33162.68 |
| 32 | 2025-08-18 | 5.998 | 32000 | 32937.99 |
| 33 | 2025-09-03 | 6.168 | 33000 | 34871.54 |
| 34 | 2025-10-03 | 6.088 | 34000 | 35419.25 |
| 35 | 2025-11-13 | 5.998 | 35000 | 35895.64 |
| 36 | 2025-12-18 | 5.998 | 36000 | 36895.64 |
| 37 | 2026-01-12 | 6.008 | 37000 | 37957.16 |