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 | 2022-10-10 | 105.7 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 148.99 | 2000 | 2409.56 |
| 3 | 2022-12-01 | 127.02 | 3000 | 3054.24 |
| 4 | 2023-01-03 | 114.39 | 4000 | 3750.55 |
| 5 | 2023-02-01 | 109.26 | 5000 | 4582.35 |
| 6 | 2023-03-01 | 114.1 | 6000 | 5785.34 |
| 7 | 2023-04-03 | 118.7 | 7000 | 7018.58 |
| 8 | 2023-05-04 | 99.72 | 8000 | 6896.32 |
| 9 | 2023-06-01 | 109.83 | 9000 | 8595.49 |
| 10 | 2023-07-03 | 111.7 | 10000 | 9741.84 |
| 11 | 2023-08-01 | 86.63 | 11000 | 8555.38 |
| 12 | 2023-09-01 | 93 | 12000 | 10184.46 |
| 13 | 2023-10-09 | 93.05 | 13000 | 11189.94 |
| 14 | 2023-11-01 | 78.6 | 14000 | 10452.22 |
| 15 | 2023-12-01 | 80.7 | 15000 | 11731.48 |
| 16 | 2024-01-02 | 74.68 | 16000 | 11856.34 |
| 17 | 2024-02-01 | 51.34 | 17000 | 9150.84 |
| 18 | 2024-03-01 | 62.08 | 18000 | 12065.14 |
| 19 | 2024-04-01 | 65.19 | 19000 | 13669.56 |
| 20 | 2024-05-06 | 71.3 | 20000 | 15950.75 |
| 21 | 2024-06-03 | 67.52 | 21000 | 16105.12 |
| 22 | 2024-07-01 | 56.79 | 22000 | 14545.76 |
| 23 | 2024-08-01 | 60.09 | 23000 | 16390.99 |
| 24 | 2024-09-02 | 51.06 | 24000 | 14927.84 |
| 25 | 2024-10-08 | 83.25 | 25000 | 25338.88 |
| 26 | 2024-11-01 | 98.95 | 26000 | 31117.50 |
| 27 | 2024-12-02 | 92.29 | 27000 | 30023.08 |
| 28 | 2025-01-02 | 74.33 | 28000 | 25180.47 |
| 29 | 2025-02-05 | 75.04 | 29000 | 26421.00 |
| 30 | 2025-03-03 | 76.16 | 30000 | 27815.34 |
| 31 | 2025-04-01 | 87.22 | 31000 | 32854.70 |
| 32 | 2025-05-06 | 75.08 | 32000 | 29281.71 |
| 33 | 2025-06-03 | 80.57 | 33000 | 32422.85 |
| 34 | 2025-07-01 | 82.01 | 34000 | 34002.33 |
| 35 | 2025-08-01 | 86.05 | 35000 | 36677.36 |
| 36 | 2025-09-01 | 107.51 | 36000 | 46824.33 |
| 37 | 2025-10-09 | 116.58 | 37000 | 51774.63 |
| 38 | 2025-11-03 | 108.72 | 38000 | 49283.90 |
| 39 | 2025-12-01 | 98.54 | 39000 | 45669.20 |
| 40 | 2026-01-16 | 133.94 | 40000 | 63075.63 |