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 | 2022-01-17 | 5.14 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 5.47 | 2000 | 2064.20 |
| 3 | 2022-03-01 | 5.61 | 3000 | 3117.03 |
| 4 | 2022-04-01 | 6.23 | 4000 | 4461.52 |
| 5 | 2022-05-05 | 4.94 | 5000 | 4537.71 |
| 6 | 2022-06-01 | 4.62 | 6000 | 5243.76 |
| 7 | 2022-07-01 | 4.85 | 7000 | 6504.82 |
| 8 | 2022-08-01 | 4.61 | 8000 | 7182.93 |
| 9 | 2022-09-01 | 4.49 | 9000 | 7995.96 |
| 10 | 2022-10-10 | 4.05 | 10000 | 8212.39 |
| 11 | 2022-11-01 | 3.96 | 11000 | 9029.89 |
| 12 | 2022-12-01 | 4.14 | 12000 | 10440.34 |
| 13 | 2023-01-03 | 3.9 | 13000 | 10835.10 |
| 14 | 2023-02-01 | 3.79 | 14000 | 11529.50 |
| 15 | 2023-03-01 | 3.71 | 15000 | 12286.13 |
| 16 | 2023-04-03 | 3.25 | 16000 | 11762.78 |
| 17 | 2023-05-04 | 3.2 | 17000 | 12581.82 |
| 18 | 2023-06-01 | 2.98 | 18000 | 12716.82 |
| 19 | 2023-07-03 | 3 | 19000 | 13802.16 |
| 20 | 2023-08-01 | 3.32 | 20000 | 16274.40 |
| 21 | 2023-09-01 | 3.28 | 21000 | 17078.32 |
| 22 | 2023-10-09 | 3.23 | 22000 | 17817.98 |
| 23 | 2023-11-01 | 3.09 | 23000 | 18045.68 |
| 24 | 2023-12-01 | 2.97 | 24000 | 18344.88 |
| 25 | 2024-01-02 | 2.82 | 25000 | 18418.37 |
| 26 | 2024-02-01 | 2.76 | 26000 | 19026.49 |
| 27 | 2024-03-01 | 2.89 | 27000 | 20922.66 |
| 28 | 2024-04-01 | 2.73 | 28000 | 20764.32 |
| 29 | 2024-05-06 | 2.77 | 29000 | 22068.56 |
| 30 | 2024-06-03 | 2.71 | 30000 | 22590.54 |
| 31 | 2024-07-01 | 2.62 | 31000 | 22840.30 |
| 32 | 2024-08-01 | 2.59 | 32000 | 23578.77 |
| 33 | 2024-09-02 | 2.55 | 33000 | 24214.62 |
| 34 | 2024-10-08 | 3.07 | 34000 | 30152.50 |
| 35 | 2024-11-01 | 2.81 | 35000 | 28598.87 |
| 36 | 2024-12-02 | 2.88 | 36000 | 30311.29 |
| 37 | 2025-01-02 | 2.71 | 37000 | 29522.09 |
| 38 | 2025-02-05 | 2.75 | 38000 | 30957.84 |
| 39 | 2025-03-03 | 2.69 | 39000 | 31282.39 |
| 40 | 2025-04-01 | 2.69 | 40000 | 32282.39 |
| 41 | 2025-05-06 | 2.66 | 41000 | 32922.37 |
| 42 | 2025-06-03 | 2.83 | 42000 | 36026.43 |
| 43 | 2025-07-01 | 2.9 | 43000 | 37917.54 |
| 44 | 2025-08-01 | 2.89 | 44000 | 38786.79 |
| 45 | 2025-09-01 | 2.88 | 45000 | 39652.58 |
| 46 | 2025-10-09 | 2.79 | 46000 | 39413.44 |
| 47 | 2025-11-03 | 2.83 | 47000 | 40978.50 |
| 48 | 2025-12-01 | 2.8 | 48000 | 41544.10 |
| 49 | 2026-01-16 | 2.73 | 49000 | 41505.50 |