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 | 2022-08-09 | 24.13 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.15 | 2000 | 1959.39 |
| 3 | 2022-10-03 | 18.635 | 3000 | 2577.24 |
| 4 | 2022-11-01 | 16.695 | 4000 | 3308.94 |
| 5 | 2022-12-01 | 12.925 | 5000 | 3561.73 |
| 6 | 2023-01-03 | 5.189 | 6000 | 2429.93 |
| 7 | 2023-02-01 | 10.919 | 7000 | 6113.19 |
| 8 | 2023-03-01 | 12.699 | 8000 | 8109.76 |
| 9 | 2023-04-03 | 11.771 | 9000 | 8517.13 |
| 10 | 2023-05-01 | 8.821 | 10000 | 7382.60 |
| 11 | 2023-06-01 | 12.611 | 11000 | 11554.58 |
| 12 | 2023-07-03 | 19.384 | 12000 | 18760.21 |
| 13 | 2023-08-01 | 17.274 | 13000 | 17718.11 |
| 14 | 2023-09-01 | 15.484 | 14000 | 16882.09 |
| 15 | 2023-10-02 | 15.927 | 15000 | 18365.09 |
| 16 | 2023-11-01 | 11.687 | 16000 | 14476.03 |
| 17 | 2023-12-01 | 14.337 | 17000 | 18758.44 |
| 18 | 2024-01-02 | 15.085 | 18000 | 20737.12 |
| 19 | 2024-02-01 | 10.075 | 19000 | 14849.95 |
| 20 | 2024-03-01 | 11.015 | 20000 | 17235.45 |
| 21 | 2024-04-01 | 8.894 | 21000 | 14916.67 |
| 22 | 2024-05-01 | 8.824 | 22000 | 15799.27 |
| 23 | 2024-06-03 | 8.324 | 23000 | 15904.02 |
| 24 | 2024-07-01 | 11.186 | 24000 | 22372.23 |
| 25 | 2024-08-01 | 11.156 | 25000 | 23312.23 |
| 26 | 2024-09-03 | 10.216 | 26000 | 22347.95 |
| 27 | 2024-10-01 | 14.426 | 27000 | 32557.51 |
| 28 | 2024-11-01 | 12.746 | 28000 | 29765.98 |
| 29 | 2024-12-02 | 23.806 | 29000 | 56594.60 |
| 30 | 2025-01-02 | 25.606 | 30000 | 61873.79 |
| 31 | 2025-02-03 | 25.376 | 31000 | 62318.02 |
| 32 | 2025-03-03 | 14.086 | 32000 | 35592.20 |
| 33 | 2025-04-01 | 11.71 | 33000 | 30588.57 |
| 34 | 2025-05-01 | 11.6 | 34000 | 31301.24 |
| 35 | 2025-06-02 | 16.14 | 35000 | 44551.89 |
| 36 | 2025-07-01 | 12.13 | 36000 | 34482.93 |
| 37 | 2025-08-01 | 11.91 | 37000 | 34857.52 |
| 38 | 2025-09-02 | 13.54 | 38000 | 40628.11 |
| 39 | 2025-10-01 | 24.179 | 39000 | 73551.48 |
| 40 | 2025-11-03 | 24.319 | 40000 | 74977.35 |
| 41 | 2025-12-01 | 20.169 | 41000 | 63182.58 |
| 42 | 2026-01-02 | 19.799 | 42000 | 63023.50 |