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 | 2018-11-20 | 41.52 | 1000 | 1000.00 |
| 2 | 2018-12-10 | 43.96 | 2000 | 2058.77 |
| 3 | 2019-01-08 | 44.12 | 3000 | 3066.26 |
| 4 | 2022-12-15 | 81.455 | 4000 | 6660.97 |
| 5 | 2023-01-03 | 66.725 | 5000 | 6456.43 |
| 6 | 2023-02-01 | 79.365 | 6000 | 8679.50 |
| 7 | 2023-03-02 | 67.832 | 7000 | 8418.23 |
| 8 | 2023-04-03 | 62.268 | 8000 | 8727.71 |
| 9 | 2023-05-02 | 45.887 | 9000 | 7431.69 |
| 10 | 2023-06-01 | 49.18 | 10000 | 8965.02 |
| 11 | 2023-07-03 | 56.5 | 11000 | 11299.38 |
| 12 | 2023-08-01 | 64.48 | 12000 | 13895.29 |
| 13 | 2023-09-01 | 46.275 | 13000 | 10972.15 |
| 14 | 2023-10-02 | 38 | 14000 | 10010.09 |
| 15 | 2023-11-01 | 33.12 | 15000 | 9724.58 |
| 16 | 2023-12-01 | 38.401 | 16000 | 12275.17 |
| 17 | 2024-01-02 | 43.82 | 17000 | 15007.40 |
| 18 | 2024-02-01 | 29.58 | 18000 | 11130.51 |
| 19 | 2024-03-01 | 27.63 | 19000 | 11396.75 |
| 20 | 2024-04-02 | 28.394 | 20000 | 12711.88 |
| 21 | 2024-05-01 | 26.33 | 21000 | 12787.84 |
| 22 | 2024-06-03 | 26.34 | 22000 | 13792.70 |
| 23 | 2024-07-01 | 22.38 | 23000 | 12719.08 |
| 24 | 2024-08-01 | 17.16 | 24000 | 10752.43 |
| 25 | 2024-09-03 | 9.826 | 25000 | 7156.96 |
| 26 | 2024-10-01 | 9.15 | 26000 | 7664.58 |
| 27 | 2024-11-01 | 13.38 | 27000 | 12207.88 |
| 28 | 2024-12-02 | 10.951 | 28000 | 10991.66 |
| 29 | 2025-01-02 | 6.748 | 29000 | 7773.06 |
| 30 | 2025-02-03 | 5.69 | 30000 | 7554.34 |
| 31 | 2025-03-03 | 5.635 | 31000 | 8481.32 |
| 32 | 2025-04-01 | 2.909 | 32000 | 5378.38 |
| 33 | 2025-05-01 | 3.89 | 33000 | 8192.12 |
| 34 | 2025-06-02 | 1.27 | 34000 | 3674.55 |
| 35 | 2025-07-01 | 0.846 | 35000 | 3447.77 |
| 36 | 2025-08-01 | 1.569 | 36000 | 7394.27 |