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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-12-23 | 25 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 18.6 | 2000 | 1744.00 |
| 3 | 2023-02-01 | 19.2 | 3000 | 2800.26 |
| 4 | 2023-03-01 | 22.9 | 4000 | 4339.89 |
| 5 | 2023-04-03 | 36.85 | 5000 | 7983.62 |
| 6 | 2023-05-02 | 37.65 | 6000 | 9156.95 |
| 7 | 2023-06-01 | 30.6 | 7000 | 8442.30 |
| 8 | 2023-07-03 | 8.1 | 8000 | 3234.73 |
| 9 | 2023-08-01 | 7.7 | 9000 | 4074.99 |
| 10 | 2023-09-04 | 6.63 | 10000 | 4508.72 |
| 11 | 2023-10-03 | 7.54 | 11000 | 6127.57 |
| 12 | 2023-11-01 | 8.2 | 12000 | 7663.93 |
| 13 | 2023-12-01 | 7 | 13000 | 7542.38 |
| 14 | 2024-01-02 | 6.81 | 14000 | 8337.66 |
| 15 | 2024-02-01 | 6.5 | 15000 | 8958.12 |
| 16 | 2024-03-01 | 6.21 | 16000 | 9558.45 |
| 17 | 2024-04-02 | 5.94 | 17000 | 10142.86 |
| 18 | 2024-05-02 | 6.71 | 18000 | 12457.68 |
| 19 | 2024-06-03 | 5.95 | 19000 | 12046.68 |
| 20 | 2024-07-02 | 6.28 | 20000 | 13714.81 |
| 21 | 2024-08-01 | 6.49 | 21000 | 15173.43 |
| 22 | 2024-09-02 | 5.9 | 22000 | 14794.02 |
| 23 | 2024-10-02 | 6.4 | 23000 | 17047.75 |
| 24 | 2024-11-01 | 5.19 | 24000 | 14824.66 |
| 25 | 2024-12-02 | 5.65 | 25000 | 17138.60 |
| 26 | 2025-01-02 | 5.16 | 26000 | 16652.25 |
| 27 | 2025-02-03 | 5.06 | 27000 | 17329.53 |
| 28 | 2025-03-03 | 4.95 | 28000 | 17952.80 |
| 29 | 2025-04-01 | 5.09 | 29000 | 19460.56 |
| 30 | 2025-05-02 | 4.9 | 30000 | 19734.13 |
| 31 | 2025-06-02 | 3.71 | 31000 | 15941.56 |
| 32 | 2025-07-02 | 5.04 | 32000 | 22656.45 |
| 33 | 2025-08-01 | 5.99 | 33000 | 27927.01 |
| 34 | 2025-09-01 | 5.19 | 34000 | 25197.20 |
| 35 | 2025-10-02 | 3.3 | 35000 | 17021.34 |
| 36 | 2025-11-03 | 2.49 | 36000 | 13843.37 |
| 37 | 2025-12-01 | 2.28 | 37000 | 13675.86 |
| 38 | 2026-01-02 | 2.5 | 38000 | 15995.46 |