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 | 2022-01-27 | 19.6 | 1000 | 1000.00 |
| 2 | 2022-02-04 | 19.46 | 2000 | 1992.86 |
| 3 | 2022-03-01 | 14.62 | 3000 | 2497.20 |
| 4 | 2022-04-01 | 14.9 | 4000 | 3545.03 |
| 5 | 2022-05-03 | 20.35 | 5000 | 5841.70 |
| 6 | 2022-06-01 | 23.3 | 6000 | 7688.53 |
| 7 | 2022-07-04 | 19.84 | 7000 | 7546.80 |
| 8 | 2022-08-01 | 17.04 | 8000 | 7481.73 |
| 9 | 2022-09-01 | 20.4 | 9000 | 9957.00 |
| 10 | 2022-10-03 | 18.7 | 10000 | 10127.25 |
| 11 | 2022-11-01 | 20.3 | 11000 | 11993.75 |
| 12 | 2022-12-01 | 20.7 | 12000 | 13230.08 |
| 13 | 2023-01-03 | 22.95 | 13000 | 15668.13 |
| 14 | 2023-02-01 | 24.25 | 14000 | 17555.65 |
| 15 | 2023-03-01 | 15.8 | 15000 | 12438.32 |
| 16 | 2023-04-03 | 20.05 | 16000 | 16784.07 |
| 17 | 2023-05-02 | 21.95 | 17000 | 19374.59 |
| 18 | 2023-06-01 | 21.7 | 18000 | 20153.92 |
| 19 | 2023-07-03 | 18.04 | 19000 | 17754.69 |
| 20 | 2023-08-01 | 17.02 | 20000 | 17750.82 |
| 21 | 2023-09-04 | 19 | 21000 | 20815.84 |
| 22 | 2023-10-03 | 11.02 | 22000 | 13073.19 |
| 23 | 2023-11-01 | 7.2 | 23000 | 9541.46 |
| 24 | 2023-12-01 | 10.8 | 24000 | 15312.20 |
| 25 | 2024-01-02 | 9.46 | 25000 | 14412.35 |
| 26 | 2024-02-01 | 6.04 | 26000 | 10201.97 |
| 27 | 2024-03-01 | 6.73 | 27000 | 12367.42 |
| 28 | 2024-04-02 | 6.38 | 28000 | 12724.24 |
| 29 | 2024-05-02 | 5.6 | 29000 | 12168.61 |
| 30 | 2024-06-03 | 4.91 | 30000 | 11669.27 |
| 31 | 2024-07-02 | 5.21 | 31000 | 13382.26 |
| 32 | 2024-08-01 | 4.31 | 32000 | 12070.54 |
| 33 | 2024-09-02 | 3.78 | 33000 | 11586.23 |
| 34 | 2024-10-02 | 5.12 | 34000 | 16693.52 |
| 35 | 2024-11-01 | 4.8 | 35000 | 16650.17 |
| 36 | 2024-12-02 | 5.93 | 36000 | 21569.90 |
| 37 | 2025-01-02 | 5.36 | 37000 | 20496.57 |
| 38 | 2025-02-03 | 6.65 | 38000 | 26429.51 |
| 39 | 2025-03-03 | 5.11 | 39000 | 21309.00 |
| 40 | 2025-04-01 | 3.69 | 40000 | 16387.51 |
| 41 | 2025-05-02 | 4.11 | 41000 | 19252.76 |
| 42 | 2025-06-02 | 5.4 | 42000 | 26295.60 |
| 43 | 2025-07-02 | 6.05 | 43000 | 30460.81 |
| 44 | 2025-08-01 | 5.9 | 44000 | 30705.58 |
| 45 | 2025-09-01 | 9 | 45000 | 47839.02 |
| 46 | 2025-10-02 | 8.2 | 46000 | 44586.66 |
| 47 | 2025-11-03 | 6.55 | 47000 | 36614.96 |
| 48 | 2025-12-01 | 5.87 | 48000 | 33813.71 |
| 49 | 2026-01-02 | 5.57 | 49000 | 33085.58 |