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 | 2022-10-07 | 10.025 | 1000 | 1000.00 |
| 2 | 2022-11-16 | 9.9 | 2000 | 1987.53 |
| 3 | 2022-12-06 | 9.875 | 3000 | 2982.51 |
| 4 | 2023-01-03 | 9.95 | 4000 | 4005.16 |
| 5 | 2023-02-01 | 9.975 | 5000 | 5015.23 |
| 6 | 2023-03-24 | 9.85 | 6000 | 5952.38 |
| 7 | 2023-04-05 | 9.85 | 7000 | 6952.38 |
| 8 | 2023-05-02 | 10.075 | 8000 | 8111.19 |
| 9 | 2023-06-08 | 10.15 | 9000 | 9171.57 |
| 10 | 2023-07-04 | 10.45 | 10000 | 10442.65 |
| 11 | 2023-08-09 | 10.7 | 11000 | 11692.48 |
| 12 | 2023-09-11 | 10.75 | 12000 | 12747.11 |
| 13 | 2023-10-05 | 10.75 | 13000 | 13747.11 |
| 14 | 2023-11-10 | 10.2 | 14000 | 14043.77 |
| 15 | 2023-12-06 | 9.85 | 15000 | 14561.88 |
| 16 | 2024-01-04 | 4.25 | 16000 | 7283.04 |
| 17 | 2024-02-06 | 20.5 | 17000 | 36129.98 |
| 18 | 2024-03-06 | 16.5 | 18000 | 30080.23 |
| 19 | 2024-04-30 | 15.5 | 19000 | 29257.18 |
| 20 | 2024-06-28 | 15.5 | 20000 | 30257.18 |
| 21 | 2024-07-16 | 15.5 | 21000 | 31257.18 |
| 22 | 2024-08-01 | 10 | 22000 | 21165.92 |
| 23 | 2024-09-03 | 6.25 | 23000 | 14228.70 |
| 24 | 2024-10-03 | 5.6 | 24000 | 13748.92 |
| 25 | 2024-11-05 | 5.25 | 25000 | 13889.61 |
| 26 | 2024-12-03 | 5.1 | 26000 | 14492.76 |
| 27 | 2025-01-03 | 5.1 | 27000 | 15492.76 |
| 28 | 2025-02-03 | 5.3 | 28000 | 17100.32 |
| 29 | 2025-03-03 | 5.55 | 29000 | 18906.94 |
| 30 | 2025-04-04 | 429 | 30000 | 1462455.59 |
| 31 | 2025-05-01 | 429 | 31000 | 1463455.59 |
| 32 | 2025-06-02 | 442 | 32000 | 1508802.72 |
| 33 | 2025-07-01 | 550 | 33000 | 1878469.45 |
| 34 | 2025-08-01 | 650 | 34000 | 2221009.35 |