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 | 2022-07-06 | 22.41 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 21.83 | 2000 | 1974.12 |
| 3 | 2022-09-01 | 24.2 | 3000 | 3188.44 |
| 4 | 2022-10-03 | 23.17 | 4000 | 4052.73 |
| 5 | 2022-11-01 | 24.29 | 5000 | 5248.64 |
| 6 | 2022-12-01 | 21.36 | 6000 | 5615.52 |
| 7 | 2023-01-03 | 22.17 | 7000 | 6828.46 |
| 8 | 2023-02-01 | 28.13 | 8000 | 9664.17 |
| 9 | 2023-03-01 | 26.83 | 9000 | 10217.55 |
| 10 | 2023-04-03 | 22.51 | 10000 | 9572.39 |
| 11 | 2023-05-01 | 20.29 | 11000 | 9628.33 |
| 12 | 2023-06-01 | 16.43 | 12000 | 8796.62 |
| 13 | 2023-07-03 | 17.16 | 13000 | 10187.46 |
| 14 | 2023-08-01 | 19.51 | 14000 | 12582.60 |
| 15 | 2023-09-01 | 18.31 | 15000 | 12808.68 |
| 16 | 2023-10-02 | 15.29 | 16000 | 11696.06 |
| 17 | 2023-11-01 | 14.5 | 17000 | 12091.75 |
| 18 | 2023-12-01 | 15.51 | 18000 | 13934.00 |
| 19 | 2024-01-02 | 17.67 | 19000 | 16874.52 |
| 20 | 2024-02-01 | 13.53 | 20000 | 13920.89 |
| 21 | 2024-03-01 | 19.4 | 21000 | 20960.49 |
| 22 | 2024-04-01 | 20.46 | 22000 | 23105.75 |
| 23 | 2024-05-01 | 19.9 | 23000 | 23473.33 |
| 24 | 2024-06-03 | 19.46 | 24000 | 23954.32 |
| 25 | 2024-07-01 | 17.99 | 25000 | 23144.83 |
| 26 | 2024-08-01 | 20.44 | 26000 | 27296.84 |
| 27 | 2024-09-03 | 20.46 | 27000 | 28323.55 |
| 28 | 2024-10-01 | 18.73 | 28000 | 26928.65 |
| 29 | 2024-11-01 | 17.69 | 29000 | 26433.41 |
| 30 | 2024-12-02 | 15.55 | 30000 | 24235.70 |
| 31 | 2025-01-02 | 12.92 | 31000 | 21136.67 |
| 32 | 2025-02-03 | 11.27 | 32000 | 19437.33 |
| 33 | 2025-03-03 | 8.17 | 33000 | 15090.77 |
| 34 | 2025-04-01 | 8.59 | 34000 | 16866.55 |
| 35 | 2025-05-01 | 7.41 | 35000 | 15549.61 |
| 36 | 2025-06-02 | 8.57 | 36000 | 18983.83 |
| 37 | 2025-07-01 | 9.46 | 37000 | 21955.31 |
| 38 | 2025-08-01 | 8.66 | 38000 | 21098.62 |
| 39 | 2025-09-02 | 14.95 | 39000 | 37423.14 |
| 40 | 2025-10-01 | 13.79 | 40000 | 35519.41 |
| 41 | 2025-11-03 | 12.95 | 41000 | 34355.79 |
| 42 | 2025-12-01 | 14.8 | 42000 | 40263.76 |
| 43 | 2026-01-02 | 14.32 | 43000 | 39957.91 |