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 | 2022-09-19 | 40.59 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 34.7 | 2000 | 1854.89 |
| 3 | 2022-11-01 | 36.91 | 3000 | 2973.03 |
| 4 | 2022-12-01 | 37.2 | 4000 | 3996.38 |
| 5 | 2023-01-03 | 35.65 | 5000 | 4829.87 |
| 6 | 2023-02-01 | 38.7 | 6000 | 6243.08 |
| 7 | 2023-03-01 | 37.57 | 7000 | 7060.79 |
| 8 | 2023-04-03 | 36.85 | 8000 | 7925.48 |
| 9 | 2023-05-04 | 31.75 | 9000 | 7828.60 |
| 10 | 2023-06-01 | 31.3 | 10000 | 8717.64 |
| 11 | 2023-07-03 | 31.23 | 11000 | 9698.15 |
| 12 | 2023-08-01 | 31.93 | 12000 | 10915.52 |
| 13 | 2023-09-01 | 29.67 | 13000 | 11142.93 |
| 14 | 2023-10-09 | 26.2 | 14000 | 10839.73 |
| 15 | 2023-11-01 | 25.46 | 15000 | 11533.57 |
| 16 | 2023-12-01 | 25.49 | 16000 | 12547.16 |
| 17 | 2024-01-02 | 23.74 | 17000 | 12685.74 |
| 18 | 2024-02-01 | 22.03 | 18000 | 12771.98 |
| 19 | 2024-03-01 | 21.81 | 19000 | 13644.43 |
| 20 | 2024-04-01 | 21.97 | 20000 | 14744.53 |
| 21 | 2024-05-06 | 19.87 | 21000 | 14335.18 |
| 22 | 2024-06-03 | 17.67 | 22000 | 13747.99 |
| 23 | 2024-07-01 | 14.96 | 23000 | 12639.50 |
| 24 | 2024-08-01 | 15.31 | 24000 | 13935.21 |
| 25 | 2024-09-02 | 14.02 | 25000 | 13761.05 |
| 26 | 2024-10-08 | 18.91 | 26000 | 19560.73 |
| 27 | 2024-11-01 | 16.17 | 27000 | 17726.44 |
| 28 | 2024-12-02 | 18.67 | 28000 | 21467.08 |
| 29 | 2025-01-02 | 16.57 | 29000 | 20052.46 |
| 30 | 2025-02-05 | 16.24 | 30000 | 20653.11 |
| 31 | 2025-03-03 | 18.11 | 31000 | 24031.27 |
| 32 | 2025-04-01 | 15.37 | 32000 | 21395.39 |
| 33 | 2025-05-06 | 10.96 | 33000 | 16256.57 |
| 34 | 2025-06-03 | 11.6 | 34000 | 18205.86 |
| 35 | 2025-07-01 | 12.49 | 35000 | 20602.69 |
| 36 | 2025-08-01 | 12.34 | 36000 | 21355.26 |
| 37 | 2025-09-01 | 13.04 | 37000 | 23566.66 |
| 38 | 2025-10-09 | 12.22 | 38000 | 23084.71 |
| 39 | 2025-11-03 | 12.71 | 39000 | 25010.36 |
| 40 | 2025-12-01 | 12.23 | 40000 | 25065.83 |
| 41 | 2026-01-16 | 11.89 | 41000 | 25368.99 |