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 | 2022-01-06 | 300 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 348.2 | 2000 | 2160.67 |
| 3 | 2022-03-01 | 702.75 | 3000 | 5360.74 |
| 4 | 2022-04-01 | 574 | 4000 | 5378.60 |
| 5 | 2022-05-03 | 743.25 | 5000 | 7964.54 |
| 6 | 2022-06-08 | 818.375 | 6000 | 9769.57 |
| 7 | 2022-07-01 | 958.875 | 7000 | 12446.82 |
| 8 | 2022-08-01 | 791.5 | 8000 | 11274.19 |
| 9 | 2022-09-01 | 691.375 | 9000 | 10848.00 |
| 10 | 2022-10-03 | 776 | 10000 | 13175.80 |
| 11 | 2022-11-01 | 847.625 | 11000 | 15391.93 |
| 12 | 2022-12-07 | 823.375 | 12000 | 15951.58 |
| 13 | 2023-01-04 | 885.625 | 13000 | 18157.58 |
| 14 | 2023-02-02 | 828.75 | 14000 | 17991.49 |
| 15 | 2023-03-16 | 1050.5 | 15000 | 23805.51 |
| 16 | 2023-04-06 | 1414 | 16000 | 33042.82 |
| 17 | 2023-05-15 | 1325.75 | 17000 | 31980.57 |
| 18 | 2023-06-12 | 1166.5 | 18000 | 29139.04 |
| 19 | 2023-07-07 | 947.125 | 19000 | 24659.08 |
| 20 | 2023-08-02 | 1260.25 | 20000 | 33811.51 |
| 21 | 2023-09-13 | 1462 | 21000 | 40224.30 |
| 22 | 2023-10-02 | 1295 | 22000 | 36629.60 |
| 23 | 2023-11-03 | 1592.25 | 23000 | 46037.43 |
| 24 | 2023-12-05 | 2810 | 24000 | 82246.78 |
| 25 | 2024-01-03 | 3518.5 | 25000 | 103984.10 |
| 26 | 2024-02-06 | 4186 | 26000 | 124711.08 |
| 27 | 2024-03-01 | 4589.5 | 27000 | 137732.32 |
| 28 | 2024-04-02 | 5413 | 28000 | 163445.81 |
| 29 | 2024-05-02 | 5471 | 29000 | 166197.12 |
| 30 | 2024-06-03 | 6211.5 | 30000 | 189691.91 |
| 31 | 2024-07-01 | 4614.5 | 31000 | 141921.41 |
| 32 | 2024-08-01 | 4598 | 32000 | 142413.94 |
| 33 | 2024-09-02 | 4901 | 33000 | 152798.76 |
| 34 | 2024-10-01 | 4290 | 34000 | 134749.58 |
| 35 | 2024-11-01 | 4186 | 35000 | 132482.92 |
| 36 | 2024-12-02 | 3844 | 36000 | 122658.95 |
| 37 | 2025-01-02 | 2941.5 | 37000 | 94860.90 |
| 38 | 2025-02-03 | 3453.5 | 38000 | 112372.47 |
| 39 | 2025-03-03 | 6976.5 | 39000 | 228006.38 |
| 40 | 2025-04-01 | 6426 | 40000 | 211014.91 |
| 41 | 2025-05-01 | 8550 | 41000 | 281762.13 |
| 42 | 2025-06-02 | 11150 | 42000 | 368444.18 |
| 43 | 2025-07-01 | 9775 | 43000 | 324008.24 |
| 44 | 2025-08-01 | 8725 | 44000 | 290204.28 |