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 | 2022-10-17 | 1.059 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.154 | 2000 | 2089.71 |
| 3 | 2022-12-01 | 1.245 | 3000 | 3254.49 |
| 4 | 2023-01-03 | 1.17 | 4000 | 4058.44 |
| 5 | 2023-02-01 | 1.207 | 5000 | 5186.78 |
| 6 | 2023-03-01 | 1.272 | 6000 | 6466.10 |
| 7 | 2023-04-03 | 1.276 | 7000 | 7486.44 |
| 8 | 2023-05-04 | 1.385 | 8000 | 9125.95 |
| 9 | 2023-06-01 | 1.344 | 9000 | 9855.80 |
| 10 | 2023-07-03 | 1.263 | 10000 | 10261.81 |
| 11 | 2023-08-01 | 1.197 | 11000 | 10725.56 |
| 12 | 2023-09-01 | 1.17 | 12000 | 11483.63 |
| 13 | 2023-10-09 | 1.2 | 13000 | 12778.09 |
| 14 | 2023-11-01 | 1.149 | 14000 | 13235.02 |
| 15 | 2023-12-01 | 1.206 | 15000 | 14891.59 |
| 16 | 2024-01-02 | 1.169 | 16000 | 15434.71 |
| 17 | 2024-02-01 | 1.007 | 17000 | 14295.77 |
| 18 | 2024-03-01 | 1.111 | 18000 | 16772.20 |
| 19 | 2024-04-01 | 1.12 | 19000 | 17908.06 |
| 20 | 2024-05-06 | 1.189 | 20000 | 20011.33 |
| 21 | 2024-06-03 | 1.124 | 21000 | 19917.35 |
| 22 | 2024-07-01 | 1.054 | 22000 | 19676.95 |
| 23 | 2024-08-01 | 1.011 | 23000 | 19874.19 |
| 24 | 2024-09-02 | 0.982 | 24000 | 20304.11 |
| 25 | 2024-10-08 | 1.256 | 25000 | 26969.41 |
| 26 | 2024-11-01 | 1.108 | 26000 | 24791.49 |
| 27 | 2024-12-02 | 1.137 | 27000 | 26440.36 |
| 28 | 2025-01-02 | 1.066 | 28000 | 25789.29 |
| 29 | 2025-02-05 | 1.044 | 29000 | 26257.05 |
| 30 | 2025-03-03 | 1.033 | 30000 | 26980.40 |
| 31 | 2025-04-01 | 1.06 | 31000 | 28685.60 |
| 32 | 2025-05-06 | 1.028 | 32000 | 28819.62 |
| 33 | 2025-06-03 | 1.084 | 33000 | 31389.56 |
| 34 | 2025-07-01 | 1.057 | 34000 | 31607.72 |
| 35 | 2025-08-01 | 1.133 | 35000 | 34880.36 |
| 36 | 2025-09-01 | 1.133 | 36000 | 35880.36 |
| 37 | 2025-10-09 | 1.082 | 37000 | 35265.27 |
| 38 | 2025-11-03 | 1.088 | 38000 | 36460.83 |
| 39 | 2025-12-01 | 1.089 | 39000 | 37494.34 |
| 40 | 2026-01-16 | 1.057 | 40000 | 37392.58 |