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 | 2023-02-09 | 30.46 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 31.08 | 2000 | 2020.35 |
| 3 | 2023-04-03 | 33.55 | 3000 | 3180.92 |
| 4 | 2023-05-01 | 30.87 | 4000 | 3926.82 |
| 5 | 2023-06-01 | 40.07 | 5000 | 6097.11 |
| 6 | 2023-07-03 | 39.43 | 6000 | 6999.73 |
| 7 | 2023-08-01 | 43.34 | 7000 | 8693.84 |
| 8 | 2023-09-01 | 43.13 | 8000 | 9651.72 |
| 9 | 2023-10-02 | 39.03 | 9000 | 9734.21 |
| 10 | 2023-11-01 | 33.7 | 10000 | 9404.89 |
| 11 | 2023-12-01 | 42.61 | 11000 | 12891.47 |
| 12 | 2024-01-02 | 47.42 | 12000 | 15346.71 |
| 13 | 2024-02-01 | 56.5 | 13000 | 19285.30 |
| 14 | 2024-03-01 | 57.4 | 14000 | 20592.50 |
| 15 | 2024-04-01 | 56.2 | 15000 | 21162.00 |
| 16 | 2024-05-01 | 42.87 | 16000 | 17142.61 |
| 17 | 2024-06-03 | 54.28 | 17000 | 22705.18 |
| 18 | 2024-07-01 | 46.12 | 18000 | 20291.87 |
| 19 | 2024-08-01 | 46.83 | 19000 | 21604.26 |
| 20 | 2024-09-03 | 37.23 | 20000 | 18175.45 |
| 21 | 2024-10-01 | 38.03 | 21000 | 19566.01 |
| 22 | 2024-11-01 | 39.61 | 22000 | 21378.90 |
| 23 | 2024-12-02 | 39.89 | 23000 | 22530.03 |
| 24 | 2025-01-02 | 39.5 | 24000 | 23309.75 |
| 25 | 2025-02-03 | 48.6 | 25000 | 29679.85 |
| 26 | 2025-03-03 | 42.41 | 26000 | 26899.64 |
| 27 | 2025-04-01 | 43.05 | 27000 | 28305.57 |
| 28 | 2025-05-01 | 41.87 | 28000 | 28529.72 |
| 29 | 2025-06-02 | 55.29 | 29000 | 38673.95 |
| 30 | 2025-07-01 | 57.52 | 30000 | 41233.78 |
| 31 | 2025-08-01 | 56.57 | 31000 | 41552.76 |
| 32 | 2025-09-02 | 66.72 | 32000 | 50008.31 |
| 33 | 2025-10-01 | 75.62 | 33000 | 57679.08 |
| 34 | 2025-11-03 | 101.5 | 34000 | 78419.03 |
| 35 | 2025-12-01 | 87.44 | 35000 | 68556.25 |
| 36 | 2026-01-02 | 92.78 | 36000 | 73743.01 |