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 | 2022-09-22 | 3.519 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 3.464 | 2000 | 1984.37 |
| 3 | 2022-11-18 | 3.765 | 3000 | 3156.80 |
| 4 | 2022-12-08 | 3.779 | 4000 | 4168.54 |
| 5 | 2023-01-05 | 3.626 | 5000 | 4999.77 |
| 6 | 2023-02-02 | 3.996 | 6000 | 6509.95 |
| 7 | 2023-03-01 | 3.761 | 7000 | 7127.11 |
| 8 | 2023-04-04 | 3.989 | 8000 | 8559.17 |
| 9 | 2023-05-02 | 3.934 | 9000 | 9441.15 |
| 10 | 2023-06-05 | 4.204 | 10000 | 11089.12 |
| 11 | 2023-07-11 | 4.114 | 11000 | 11851.72 |
| 12 | 2023-08-02 | 4.054 | 12000 | 12678.87 |
| 13 | 2023-09-06 | 4.037 | 13000 | 13625.71 |
| 14 | 2023-10-03 | 3.76 | 14000 | 13690.78 |
| 15 | 2023-11-01 | 3.787 | 15000 | 14789.09 |
| 16 | 2023-12-01 | 4.03 | 16000 | 16738.06 |
| 17 | 2024-01-05 | 4.195 | 17000 | 18423.36 |
| 18 | 2024-02-01 | 4.299 | 18000 | 19880.10 |
| 19 | 2024-03-01 | 4.497 | 19000 | 21795.72 |
| 20 | 2024-04-02 | 4.375 | 20000 | 22204.42 |
| 21 | 2024-05-07 | 4.271 | 21000 | 22676.59 |
| 22 | 2024-06-13 | 4.153 | 22000 | 23050.08 |
| 23 | 2024-07-02 | 4.205 | 23000 | 24338.69 |
| 24 | 2024-08-07 | 4.192 | 24000 | 25263.45 |
| 25 | 2024-09-04 | 4.492 | 25000 | 28071.42 |
| 26 | 2024-10-09 | 4.521 | 26000 | 29252.65 |
| 27 | 2024-11-04 | 4.362 | 27000 | 29223.86 |
| 28 | 2024-12-06 | 4.486 | 28000 | 31054.61 |
| 29 | 2025-01-02 | 4.253 | 29000 | 30441.66 |
| 30 | 2025-02-07 | 4.373 | 30000 | 32300.58 |
| 31 | 2025-03-19 | 4.484 | 31000 | 34120.47 |
| 32 | 2025-04-03 | 4.194 | 32000 | 32913.75 |
| 33 | 2025-05-01 | 4.599 | 33000 | 37092.11 |
| 34 | 2025-06-03 | 4.665 | 34000 | 38624.42 |
| 35 | 2025-07-09 | 4.644 | 35000 | 39450.55 |
| 36 | 2025-08-04 | 4.766 | 36000 | 41486.93 |