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 | 2022-06-10 | 8.39 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 8.61 | 2000 | 2026.22 |
| 3 | 2022-08-01 | 10.73 | 3000 | 3525.13 |
| 4 | 2022-09-01 | 10.65 | 4000 | 4498.85 |
| 5 | 2022-10-03 | 11.64 | 5000 | 5917.05 |
| 6 | 2022-11-01 | 10.37 | 6000 | 6271.46 |
| 7 | 2022-12-01 | 11.88 | 7000 | 8184.66 |
| 8 | 2023-01-03 | 11.17 | 8000 | 8695.51 |
| 9 | 2023-02-01 | 11.17 | 9000 | 9695.51 |
| 10 | 2023-03-01 | 11.11 | 10000 | 10643.43 |
| 11 | 2023-04-03 | 11.12 | 11000 | 11653.01 |
| 12 | 2023-05-01 | 11.01 | 12000 | 12537.74 |
| 13 | 2023-06-01 | 10.82 | 13000 | 13321.38 |
| 14 | 2023-07-03 | 11.02 | 14000 | 14567.61 |
| 15 | 2023-08-01 | 10.83 | 15000 | 15316.45 |
| 16 | 2023-09-01 | 10.99 | 16000 | 16542.73 |
| 17 | 2023-10-02 | 11.22 | 17000 | 17888.94 |
| 18 | 2023-11-01 | 10.88 | 18000 | 18346.85 |
| 19 | 2023-12-01 | 11.06 | 19000 | 19650.38 |
| 20 | 2024-01-02 | 10.59 | 20000 | 19815.33 |
| 21 | 2024-02-01 | 10.6 | 21000 | 20834.04 |
| 22 | 2024-03-01 | 10.43 | 22000 | 21499.91 |
| 23 | 2024-04-01 | 10.31 | 23000 | 22252.54 |
| 24 | 2024-05-01 | 10.48 | 24000 | 23619.46 |
| 25 | 2024-06-03 | 11.1 | 25000 | 26016.80 |
| 26 | 2024-07-01 | 10.77 | 26000 | 26243.33 |
| 27 | 2024-08-01 | 11.35 | 27000 | 28656.62 |
| 28 | 2024-09-03 | 11.16 | 28000 | 29176.90 |
| 29 | 2024-10-01 | 11.12 | 29000 | 30072.32 |
| 30 | 2024-11-01 | 10.31 | 30000 | 28881.80 |
| 31 | 2024-12-02 | 10.13 | 31000 | 29377.56 |
| 32 | 2025-01-02 | 10.15 | 32000 | 30435.56 |
| 33 | 2025-02-03 | 9.6 | 33000 | 29786.35 |
| 34 | 2025-03-03 | 8.98 | 34000 | 28862.65 |
| 35 | 2025-04-01 | 8.67 | 35000 | 28866.27 |
| 36 | 2025-05-01 | 8.03 | 36000 | 27735.43 |
| 37 | 2025-06-02 | 7.78 | 37000 | 27871.94 |
| 38 | 2025-07-01 | 7.79 | 38000 | 28907.76 |
| 39 | 2025-08-01 | 7.72 | 39000 | 29648.00 |
| 40 | 2025-09-02 | 8.22 | 40000 | 32568.21 |
| 41 | 2025-10-01 | 8.7 | 41000 | 35470.00 |
| 42 | 2025-11-03 | 9.4 | 42000 | 39323.91 |
| 43 | 2025-12-01 | 10.03 | 43000 | 42959.45 |
| 44 | 2026-01-02 | 10.98 | 44000 | 48028.39 |