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 | 2022-11-23 | 10.35 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 8.85 | 2000 | 1855.07 |
| 3 | 2023-01-03 | 11.2 | 3000 | 3347.66 |
| 4 | 2023-02-01 | 12.825 | 4000 | 4833.37 |
| 5 | 2023-03-01 | 12.98 | 5000 | 5891.79 |
| 6 | 2023-04-03 | 13.53 | 6000 | 7141.44 |
| 7 | 2023-05-01 | 14.67 | 7000 | 8743.16 |
| 8 | 2023-06-01 | 13.79 | 8000 | 9218.69 |
| 9 | 2023-07-03 | 12 | 9000 | 9022.06 |
| 10 | 2023-08-01 | 11.3 | 10000 | 9495.78 |
| 11 | 2023-09-01 | 10.43 | 11000 | 9764.68 |
| 12 | 2023-10-02 | 8.42 | 12000 | 8882.90 |
| 13 | 2023-11-01 | 9.26 | 13000 | 10769.08 |
| 14 | 2023-12-01 | 9.69 | 14000 | 12269.16 |
| 15 | 2024-01-02 | 11.95 | 15000 | 16130.69 |
| 16 | 2024-02-01 | 20.8 | 16000 | 29076.85 |
| 17 | 2024-03-01 | 23.54 | 17000 | 33907.17 |
| 18 | 2024-04-01 | 21.37 | 18000 | 31781.49 |
| 19 | 2024-05-01 | 21.97 | 19000 | 33673.81 |
| 20 | 2024-06-03 | 18.92 | 20000 | 29999.02 |
| 21 | 2024-07-01 | 20.58 | 21000 | 33631.07 |
| 22 | 2024-08-01 | 17.255 | 22000 | 29197.48 |
| 23 | 2024-09-03 | 15.91 | 23000 | 27921.58 |
| 24 | 2024-10-01 | 17.29 | 24000 | 31343.44 |
| 25 | 2024-11-01 | 17.82 | 25000 | 33304.23 |
| 26 | 2024-12-02 | 19.64 | 26000 | 37705.67 |
| 27 | 2025-01-02 | 25.96 | 27000 | 50839.06 |
| 28 | 2025-02-03 | 21.36 | 28000 | 42830.60 |
| 29 | 2025-03-03 | 20.27 | 29000 | 41644.96 |
| 30 | 2025-04-01 | 18.38 | 30000 | 38761.93 |
| 31 | 2025-05-01 | 20.03 | 31000 | 43241.65 |
| 32 | 2025-06-02 | 18.93 | 32000 | 41866.92 |
| 33 | 2025-07-01 | 18.22 | 33000 | 41296.63 |
| 34 | 2025-08-01 | 21.28 | 34000 | 49232.29 |
| 35 | 2025-09-02 | 24.63 | 35000 | 57982.67 |
| 36 | 2025-10-01 | 29.36 | 36000 | 70117.79 |
| 37 | 2025-11-03 | 37 | 37000 | 89363.71 |
| 38 | 2025-12-01 | 39.61 | 38000 | 96667.47 |
| 39 | 2026-01-02 | 35.2 | 39000 | 86904.95 |