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 | 2022-03-10 | 158.9 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 169.9 | 2000 | 2069.23 |
| 3 | 2022-05-03 | 137.5 | 3000 | 2674.62 |
| 4 | 2022-06-01 | 139.2 | 4000 | 3707.69 |
| 5 | 2022-07-04 | 168.8 | 5000 | 5496.11 |
| 6 | 2022-08-01 | 162.1 | 6000 | 6277.96 |
| 7 | 2022-09-01 | 150.4 | 7000 | 6824.83 |
| 8 | 2022-10-03 | 124.1 | 8000 | 6631.39 |
| 9 | 2022-11-01 | 81.65 | 9000 | 5363.04 |
| 10 | 2022-12-01 | 94.6 | 10000 | 7213.64 |
| 11 | 2023-01-03 | 80.2 | 11000 | 7115.58 |
| 12 | 2023-02-01 | 97.5 | 12000 | 9650.48 |
| 13 | 2023-03-01 | 79.7 | 13000 | 8888.65 |
| 14 | 2023-04-03 | 81.25 | 14000 | 10061.52 |
| 15 | 2023-05-02 | 61 | 15000 | 8553.88 |
| 16 | 2023-06-01 | 58.45 | 16000 | 9196.30 |
| 17 | 2023-07-03 | 82 | 17000 | 13901.57 |
| 18 | 2023-08-01 | 117.1 | 18000 | 20852.11 |
| 19 | 2023-09-04 | 86.3 | 19000 | 16367.53 |
| 20 | 2023-10-03 | 67.45 | 20000 | 13792.46 |
| 21 | 2023-11-01 | 56.8 | 21000 | 12614.71 |
| 22 | 2023-12-01 | 56.45 | 22000 | 13536.98 |
| 23 | 2024-01-02 | 69 | 23000 | 17546.52 |
| 24 | 2024-02-01 | 44.25 | 24000 | 12252.66 |
| 25 | 2024-03-01 | 46.5 | 25000 | 13875.68 |
| 26 | 2024-04-02 | 36.4 | 26000 | 11861.82 |
| 27 | 2024-05-02 | 43.15 | 27000 | 15061.47 |
| 28 | 2024-06-03 | 42.6 | 28000 | 15869.50 |
| 29 | 2024-07-02 | 34.3 | 29000 | 13777.55 |
| 30 | 2024-08-01 | 34.35 | 30000 | 14797.64 |
| 31 | 2024-09-02 | 31.95 | 31000 | 14763.74 |
| 32 | 2024-10-02 | 59.15 | 32000 | 28332.56 |
| 33 | 2024-11-01 | 40.25 | 33000 | 20279.55 |
| 34 | 2024-12-02 | 35.2 | 34000 | 18735.16 |
| 35 | 2025-01-02 | 34.3 | 35000 | 19256.14 |
| 36 | 2025-02-03 | 33.25 | 36000 | 19666.66 |
| 37 | 2025-03-03 | 35.15 | 37000 | 21790.47 |
| 38 | 2025-04-01 | 29.3 | 38000 | 19163.89 |
| 39 | 2025-05-02 | 31.8 | 39000 | 21799.04 |
| 40 | 2025-06-02 | 27.5 | 40000 | 19851.37 |
| 41 | 2025-07-02 | 26.8 | 41000 | 20346.06 |
| 42 | 2025-08-01 | 37.8 | 42000 | 29697.06 |
| 43 | 2025-09-01 | 52.95 | 43000 | 42599.45 |
| 44 | 2025-10-02 | 61.2 | 44000 | 50236.76 |
| 45 | 2025-11-03 | 56.9 | 45000 | 47707.05 |
| 46 | 2025-12-01 | 43.32 | 46000 | 37321.08 |
| 47 | 2026-01-02 | 41.32 | 47000 | 36598.04 |