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 | 2022-07-26 | 56.01 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 51.4 | 2000 | 1917.69 |
| 3 | 2022-09-01 | 43.1 | 3000 | 2608.03 |
| 4 | 2022-10-10 | 38 | 4000 | 3299.42 |
| 5 | 2022-11-01 | 45.12 | 5000 | 4917.63 |
| 6 | 2022-12-01 | 49.24 | 6000 | 6366.67 |
| 7 | 2023-01-03 | 44.85 | 7000 | 6799.05 |
| 8 | 2023-02-01 | 47.29 | 8000 | 8168.94 |
| 9 | 2023-03-01 | 45.88 | 9000 | 8925.37 |
| 10 | 2023-04-03 | 42.1 | 10000 | 9190.02 |
| 11 | 2023-05-04 | 39.13 | 11000 | 9541.70 |
| 12 | 2023-06-01 | 39.1 | 12000 | 10534.38 |
| 13 | 2023-07-03 | 38.48 | 13000 | 11367.34 |
| 14 | 2023-08-01 | 37.87 | 14000 | 12187.14 |
| 15 | 2023-09-01 | 36.44 | 15000 | 12726.95 |
| 16 | 2023-10-09 | 33.2 | 16000 | 12595.35 |
| 17 | 2023-11-01 | 33.2 | 17000 | 13595.35 |
| 18 | 2023-12-01 | 41.62 | 18000 | 18043.33 |
| 19 | 2024-01-02 | 39.34 | 19000 | 18054.89 |
| 20 | 2024-02-01 | 25.61 | 20000 | 12753.58 |
| 21 | 2024-03-01 | 33.88 | 21000 | 17871.97 |
| 22 | 2024-04-01 | 34.88 | 22000 | 19399.48 |
| 23 | 2024-05-06 | 29.48 | 23000 | 17396.12 |
| 24 | 2024-06-03 | 49.17 | 24000 | 30015.17 |
| 25 | 2024-07-01 | 38.25 | 25000 | 24349.20 |
| 26 | 2024-08-01 | 39.72 | 26000 | 26284.98 |
| 27 | 2024-09-02 | 32.57 | 27000 | 22553.42 |
| 28 | 2024-10-08 | 46.08 | 28000 | 32908.55 |
| 29 | 2024-11-01 | 38.57 | 29000 | 28545.20 |
| 30 | 2024-12-02 | 45.71 | 30000 | 34829.43 |
| 31 | 2025-01-02 | 36.65 | 31000 | 28926.02 |
| 32 | 2025-02-05 | 40.21 | 32000 | 32735.75 |
| 33 | 2025-03-03 | 42.33 | 33000 | 35461.69 |
| 34 | 2025-04-01 | 39.83 | 34000 | 34367.33 |
| 35 | 2025-05-06 | 37.35 | 35000 | 33227.46 |
| 36 | 2025-06-03 | 36.61 | 36000 | 33569.14 |
| 37 | 2025-07-01 | 47.23 | 37000 | 44307.03 |
| 38 | 2025-08-01 | 63.29 | 38000 | 60373.11 |
| 39 | 2025-09-01 | 58.36 | 39000 | 56670.32 |
| 40 | 2025-10-09 | 56.33 | 40000 | 55699.10 |
| 41 | 2025-11-03 | 61.05 | 41000 | 61366.23 |
| 42 | 2025-12-01 | 58.57 | 42000 | 59873.39 |
| 43 | 2026-01-16 | 133.82 | 43000 | 137797.96 |