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 | 2022-06-14 | 10.18 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 12.3 | 2000 | 2208.25 |
| 3 | 2022-08-01 | 13.4 | 3000 | 3405.74 |
| 4 | 2022-09-01 | 12.59 | 4000 | 4199.87 |
| 5 | 2022-10-10 | 10.14 | 5000 | 4382.58 |
| 6 | 2022-11-01 | 9.8 | 6000 | 5235.63 |
| 7 | 2022-12-01 | 10.07 | 7000 | 6379.88 |
| 8 | 2023-01-03 | 9.66 | 8000 | 7120.12 |
| 9 | 2023-02-01 | 10.16 | 9000 | 8488.65 |
| 10 | 2023-03-01 | 9.76 | 10000 | 9154.46 |
| 11 | 2023-04-03 | 9.34 | 11000 | 9760.51 |
| 12 | 2023-05-04 | 8.33 | 12000 | 9705.04 |
| 13 | 2023-06-01 | 9.76 | 13000 | 12371.09 |
| 14 | 2023-07-03 | 11.92 | 14000 | 16108.96 |
| 15 | 2023-08-01 | 10.16 | 15000 | 14730.45 |
| 16 | 2023-09-01 | 10.76 | 16000 | 16600.36 |
| 17 | 2023-10-09 | 12.69 | 17000 | 20577.94 |
| 18 | 2023-11-01 | 12.35 | 18000 | 21026.60 |
| 19 | 2023-12-01 | 16.5 | 19000 | 29092.21 |
| 20 | 2024-01-02 | 19.49 | 20000 | 35364.08 |
| 21 | 2024-02-01 | 13.57 | 21000 | 25622.40 |
| 22 | 2024-03-01 | 16.75 | 22000 | 32626.76 |
| 23 | 2024-04-01 | 15.5 | 23000 | 31191.93 |
| 24 | 2024-05-06 | 15.17 | 24000 | 31527.84 |
| 25 | 2024-06-03 | 13.37 | 25000 | 28786.90 |
| 26 | 2024-07-01 | 11.95 | 26000 | 26729.50 |
| 27 | 2024-08-01 | 13.39 | 27000 | 30950.46 |
| 28 | 2024-09-02 | 12.42 | 28000 | 29708.34 |
| 29 | 2024-10-08 | 20.92 | 29000 | 51040.14 |
| 30 | 2024-11-01 | 21.82 | 30000 | 54235.94 |
| 31 | 2024-12-02 | 27.51 | 31000 | 69379.05 |
| 32 | 2025-01-02 | 21.84 | 32000 | 56079.55 |
| 33 | 2025-02-05 | 25.23 | 33000 | 65784.20 |
| 34 | 2025-03-03 | 34.69 | 34000 | 91450.02 |
| 35 | 2025-04-01 | 30.45 | 35000 | 81272.50 |
| 36 | 2025-05-06 | 31.77 | 36000 | 85795.64 |
| 37 | 2025-06-03 | 30.89 | 37000 | 84419.18 |
| 38 | 2025-07-01 | 30.28 | 38000 | 83752.12 |
| 39 | 2025-08-01 | 28.65 | 39000 | 80243.66 |
| 40 | 2025-09-01 | 32 | 40000 | 90626.43 |
| 41 | 2025-10-09 | 34.36 | 41000 | 98310.13 |
| 42 | 2025-11-03 | 32.94 | 42000 | 95247.26 |
| 43 | 2025-12-01 | 28.66 | 43000 | 83871.47 |
| 44 | 2026-01-16 | 31.33 | 44000 | 92685.04 |