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 | 2023-01-26 | 10.49 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 9.87 | 2000 | 1940.90 |
| 3 | 2023-03-01 | 4.65 | 3000 | 1914.40 |
| 4 | 2023-04-03 | 3.25 | 4000 | 2338.02 |
| 5 | 2023-05-01 | 2.35 | 5000 | 2690.57 |
| 6 | 2023-06-01 | 2 | 6000 | 3289.85 |
| 7 | 2023-07-03 | 3.45 | 7000 | 6674.99 |
| 8 | 2023-08-01 | 3.07 | 8000 | 6939.77 |
| 9 | 2023-09-01 | 2.8 | 9000 | 7329.43 |
| 10 | 2023-10-02 | 2.3 | 10000 | 7020.61 |
| 11 | 2023-11-01 | 2.17 | 11000 | 7623.79 |
| 12 | 2023-12-01 | 3.01 | 12000 | 11574.93 |
| 13 | 2024-01-02 | 3.4 | 13000 | 14074.68 |
| 14 | 2024-02-01 | 3.05 | 14000 | 13625.81 |
| 15 | 2024-03-01 | 2.7 | 15000 | 13062.19 |
| 16 | 2024-04-01 | 2.5 | 16000 | 13094.62 |
| 17 | 2024-05-01 | 2.7 | 17000 | 15142.19 |
| 18 | 2024-06-03 | 2.19 | 18000 | 13282.00 |
| 19 | 2024-07-01 | 2.3 | 19000 | 14949.13 |
| 20 | 2024-08-01 | 1.75 | 20000 | 12374.34 |
| 21 | 2024-09-03 | 1.57 | 21000 | 12101.55 |
| 22 | 2024-10-01 | 1.34 | 22000 | 11328.71 |
| 23 | 2024-11-01 | 1.35 | 23000 | 12413.26 |
| 24 | 2024-12-02 | 2 | 24000 | 19390.01 |
| 25 | 2025-01-02 | 2.9 | 25000 | 29115.51 |
| 26 | 2025-02-03 | 4.17 | 26000 | 42866.10 |
| 27 | 2025-03-03 | 2.52 | 27000 | 26904.69 |
| 28 | 2025-04-01 | 2.42 | 28000 | 26837.05 |
| 29 | 2025-05-01 | 2.39 | 29000 | 27504.36 |
| 30 | 2025-06-02 | 2.34 | 30000 | 27928.95 |
| 31 | 2025-07-01 | 2.32 | 31000 | 28690.24 |
| 32 | 2025-08-01 | 2.89 | 32000 | 36739.14 |
| 33 | 2025-09-02 | 3.29 | 33000 | 42824.14 |
| 34 | 2025-10-01 | 3.5 | 34000 | 46557.59 |
| 35 | 2025-11-03 | 3.71 | 35000 | 50351.05 |
| 36 | 2025-12-01 | 3.02 | 36000 | 41986.57 |
| 37 | 2026-01-02 | 2.23 | 37000 | 32003.33 |