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 | 2022-10-19 | 7.793 | 1000 | 1000.00 |
| 2 | 2022-11-10 | 8.119 | 2000 | 2041.83 |
| 3 | 2022-12-01 | 8.265 | 3000 | 3078.55 |
| 4 | 2023-01-03 | 7.896 | 4000 | 3941.10 |
| 5 | 2023-02-01 | 8.036 | 5000 | 5010.98 |
| 6 | 2023-03-01 | 7.808 | 6000 | 5868.81 |
| 7 | 2023-04-03 | 8.143 | 7000 | 7120.61 |
| 8 | 2023-05-03 | 8.158 | 8000 | 8133.73 |
| 9 | 2023-06-01 | 8.212 | 9000 | 9187.56 |
| 10 | 2023-07-03 | 8.124 | 10000 | 10089.11 |
| 11 | 2023-08-01 | 8.122 | 11000 | 11086.63 |
| 12 | 2023-09-04 | 8.132 | 12000 | 12100.28 |
| 13 | 2023-10-02 | 7.938 | 13000 | 12811.61 |
| 14 | 2023-11-01 | 8.068 | 14000 | 14021.42 |
| 15 | 2023-12-01 | 8.391 | 15000 | 15582.77 |
| 16 | 2024-01-02 | 8.63 | 16000 | 17026.61 |
| 17 | 2024-02-01 | 8.634 | 17000 | 18034.50 |
| 18 | 2024-03-01 | 8.504 | 18000 | 18762.96 |
| 19 | 2024-04-02 | 8.55 | 19000 | 19864.45 |
| 20 | 2024-05-01 | 8.503 | 20000 | 20755.26 |
| 21 | 2024-06-03 | 8.532 | 21000 | 21826.04 |
| 22 | 2024-07-01 | 8.484 | 22000 | 22703.25 |
| 23 | 2024-08-01 | 8.775 | 23000 | 24481.97 |
| 24 | 2024-09-02 | 8.767 | 24000 | 25459.65 |
| 25 | 2024-10-01 | 9.003 | 25000 | 27145.00 |
| 26 | 2024-11-01 | 8.82 | 26000 | 27593.24 |
| 27 | 2024-12-02 | 9.073 | 27000 | 29384.74 |
| 28 | 2025-01-02 | 8.899 | 28000 | 29821.21 |
| 29 | 2025-02-04 | 8.965 | 29000 | 31042.38 |
| 30 | 2025-03-03 | 8.947 | 30000 | 31980.05 |
| 31 | 2025-04-01 | 8.873 | 31000 | 32715.55 |
| 32 | 2025-05-06 | 9.03 | 32000 | 34294.42 |
| 33 | 2025-06-03 | 9.115 | 33000 | 35617.24 |
| 34 | 2025-07-01 | 9.115 | 34000 | 36617.24 |
| 35 | 2025-08-04 | 9.147 | 35000 | 37745.79 |