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 | 2022-01-14 | 28.2 | 1000 | 1000.00 |
| 2 | 2022-02-04 | 31 | 2000 | 2099.29 |
| 3 | 2022-03-01 | 29.95 | 3000 | 3028.19 |
| 4 | 2022-04-01 | 24.4 | 4000 | 3467.04 |
| 5 | 2022-05-03 | 19.38 | 5000 | 3753.74 |
| 6 | 2022-06-01 | 22.34 | 6000 | 5327.06 |
| 7 | 2022-07-04 | 28.94 | 7000 | 7900.86 |
| 8 | 2022-08-01 | 34.34 | 8000 | 10375.10 |
| 9 | 2022-09-01 | 29.44 | 9000 | 9894.67 |
| 10 | 2022-10-03 | 26.24 | 10000 | 9819.16 |
| 11 | 2022-11-01 | 23.54 | 11000 | 9808.81 |
| 12 | 2022-12-01 | 23.94 | 12000 | 10975.48 |
| 13 | 2023-01-03 | 23.54 | 13000 | 11792.10 |
| 14 | 2023-02-01 | 28.29 | 14000 | 15171.56 |
| 15 | 2023-03-01 | 26.24 | 15000 | 15072.17 |
| 16 | 2023-04-03 | 23.29 | 16000 | 14377.70 |
| 17 | 2023-05-02 | 19.61 | 17000 | 13105.91 |
| 18 | 2023-06-01 | 17.37 | 18000 | 12608.86 |
| 19 | 2023-07-03 | 19.788 | 19000 | 15364.08 |
| 20 | 2023-08-01 | 20.684 | 20000 | 17059.77 |
| 21 | 2023-09-04 | 17.676 | 21000 | 15578.82 |
| 22 | 2023-10-03 | 16.908 | 22000 | 15901.94 |
| 23 | 2023-11-01 | 15.628 | 23000 | 15698.11 |
| 24 | 2023-12-01 | 16.908 | 24000 | 17983.85 |
| 25 | 2024-01-02 | 16.748 | 25000 | 18813.67 |
| 26 | 2024-02-01 | 11.564 | 26000 | 13990.28 |
| 27 | 2024-03-01 | 12.716 | 27000 | 16383.99 |
| 28 | 2024-04-02 | 11.58 | 28000 | 15920.30 |
| 29 | 2024-05-02 | 11.724 | 29000 | 17118.28 |
| 30 | 2024-06-03 | 11.66 | 30000 | 18024.83 |
| 31 | 2024-07-02 | 11.098 | 31000 | 18156.05 |
| 32 | 2024-08-01 | 9.994 | 32000 | 17349.93 |
| 33 | 2024-09-02 | 9.226 | 33000 | 17016.66 |
| 34 | 2024-10-02 | 12.61 | 34000 | 24258.19 |
| 35 | 2024-11-01 | 18.498 | 35000 | 36585.09 |
| 36 | 2024-12-02 | 16.434 | 36000 | 33502.94 |
| 37 | 2025-01-02 | 13.25 | 37000 | 28011.93 |
| 38 | 2025-02-03 | 15.826 | 38000 | 34457.87 |
| 39 | 2025-03-03 | 22.53 | 39000 | 50054.45 |
| 40 | 2025-04-01 | 21.218 | 40000 | 48139.61 |
| 41 | 2025-05-02 | 23.298 | 41000 | 53858.73 |
| 42 | 2025-06-02 | 24.194 | 42000 | 56930.04 |
| 43 | 2025-07-02 | 31.301 | 43000 | 74653.27 |
| 44 | 2025-08-01 | 29.957 | 44000 | 72447.82 |
| 45 | 2025-09-01 | 37.093 | 45000 | 90705.47 |
| 46 | 2025-10-02 | 38.725 | 46000 | 95696.29 |
| 47 | 2025-11-03 | 35.05 | 47000 | 87614.72 |
| 48 | 2025-12-01 | 31.402 | 48000 | 79495.79 |
| 49 | 2026-01-02 | 32.298 | 49000 | 82764.06 |