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 | 2022-09-07 | 25.92 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 21.985 | 2000 | 1848.19 |
| 3 | 2022-11-01 | 19.116 | 3000 | 2607.00 |
| 4 | 2022-12-01 | 22.297 | 4000 | 4040.82 |
| 5 | 2023-01-03 | 18.325 | 5000 | 4320.99 |
| 6 | 2023-02-01 | 21.719 | 6000 | 6121.28 |
| 7 | 2023-03-01 | 18.366 | 7000 | 6176.27 |
| 8 | 2023-04-03 | 22.564 | 8000 | 8588.01 |
| 9 | 2023-05-01 | 23.284 | 9000 | 9862.05 |
| 10 | 2023-06-01 | 28.614 | 10000 | 13119.60 |
| 11 | 2023-07-03 | 27.152 | 11000 | 13449.26 |
| 12 | 2023-08-01 | 30.902 | 12000 | 16306.76 |
| 13 | 2023-09-01 | 32.072 | 13000 | 17924.16 |
| 14 | 2023-10-02 | 31.363 | 14000 | 18527.92 |
| 15 | 2023-11-01 | 28.393 | 15000 | 17773.37 |
| 16 | 2023-12-01 | 30.003 | 16000 | 19781.20 |
| 17 | 2024-01-02 | 31.959 | 17000 | 22070.80 |
| 18 | 2024-02-01 | 32.699 | 18000 | 23581.84 |
| 19 | 2024-03-01 | 31.099 | 19000 | 23427.96 |
| 20 | 2024-04-01 | 37.099 | 20000 | 28947.96 |
| 21 | 2024-05-01 | 40.109 | 21000 | 32296.63 |
| 22 | 2024-06-03 | 44.259 | 22000 | 36638.30 |
| 23 | 2024-07-01 | 48.922 | 23000 | 41498.41 |
| 24 | 2024-08-01 | 42.092 | 24000 | 36704.82 |
| 25 | 2024-09-03 | 35.362 | 25000 | 31836.16 |
| 26 | 2024-10-01 | 39.3 | 26000 | 36381.52 |
| 27 | 2024-11-01 | 40.74 | 27000 | 38714.58 |
| 28 | 2024-12-02 | 40.26 | 28000 | 39258.44 |
| 29 | 2025-01-02 | 47.993 | 29000 | 47799.07 |
| 30 | 2025-02-03 | 53.053 | 30000 | 53838.62 |
| 31 | 2025-03-03 | 36.513 | 31000 | 38053.69 |
| 32 | 2025-04-01 | 32.06 | 32000 | 34412.80 |
| 33 | 2025-05-01 | 32.82 | 33000 | 36228.57 |
| 34 | 2025-06-02 | 35.09 | 34000 | 39734.32 |
| 35 | 2025-07-01 | 37.319 | 35000 | 43258.34 |
| 36 | 2025-08-01 | 42.169 | 36000 | 49880.22 |
| 37 | 2025-09-02 | 51.469 | 37000 | 61880.87 |
| 38 | 2025-10-01 | 67.139 | 38000 | 81720.81 |
| 39 | 2025-11-03 | 87.849 | 39000 | 107928.78 |
| 40 | 2025-12-01 | 105.599 | 40000 | 130735.93 |
| 41 | 2026-01-02 | 101.229 | 41000 | 126325.69 |