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 | 2022-01-04 | 729.75 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 549.25 | 2000 | 1752.66 |
| 3 | 2022-03-04 | 453.9 | 3000 | 2448.39 |
| 4 | 2022-04-04 | 600 | 4000 | 4236.48 |
| 5 | 2022-05-03 | 627.625 | 5000 | 5431.53 |
| 6 | 2022-06-09 | 447.1 | 6000 | 4869.25 |
| 7 | 2022-07-01 | 402.85 | 7000 | 5387.33 |
| 8 | 2022-08-01 | 558.5 | 8000 | 8468.85 |
| 9 | 2022-09-01 | 494.7 | 9000 | 8501.41 |
| 10 | 2022-10-03 | 478.95 | 10000 | 9230.75 |
| 11 | 2022-11-02 | 437 | 11000 | 9422.25 |
| 12 | 2022-12-05 | 507.625 | 12000 | 11945.01 |
| 13 | 2023-01-03 | 421.75 | 13000 | 10924.27 |
| 14 | 2023-02-01 | 388.7 | 14000 | 11068.20 |
| 15 | 2023-03-02 | 401.45 | 15000 | 12431.26 |
| 16 | 2023-04-04 | 407.2 | 16000 | 13609.31 |
| 17 | 2023-05-05 | 419.4 | 17000 | 15017.06 |
| 18 | 2023-06-09 | 303.05 | 18000 | 11851.02 |
| 19 | 2023-07-03 | 320.6 | 19000 | 13537.33 |
| 20 | 2023-08-01 | 319.55 | 20000 | 14492.99 |
| 21 | 2023-09-01 | 271.05 | 21000 | 13293.31 |
| 22 | 2023-10-04 | 225.55 | 22000 | 12061.82 |
| 23 | 2023-11-02 | 257.7 | 23000 | 14781.11 |
| 24 | 2023-12-05 | 1622.25 | 24000 | 94048.74 |
| 25 | 2024-01-02 | 1602.75 | 25000 | 93918.25 |
| 26 | 2024-02-02 | 1777.5 | 26000 | 105158.28 |
| 27 | 2024-03-05 | 1786 | 27000 | 106661.15 |
| 28 | 2024-04-10 | 1565.25 | 28000 | 94477.80 |
| 29 | 2024-05-02 | 1391.5 | 29000 | 84990.33 |
| 30 | 2024-06-03 | 1232.5 | 30000 | 76278.90 |
| 31 | 2024-07-01 | 1007.25 | 31000 | 63338.27 |
| 32 | 2024-08-01 | 877.125 | 32000 | 56155.70 |
| 33 | 2024-09-03 | 986.25 | 33000 | 64142.15 |
| 34 | 2024-10-01 | 1133.75 | 34000 | 74735.02 |
| 35 | 2024-11-01 | 863.375 | 35000 | 57912.33 |
| 36 | 2024-12-02 | 804.25 | 36000 | 54946.42 |
| 37 | 2025-01-02 | 983.625 | 37000 | 68201.33 |
| 38 | 2025-02-03 | 748.875 | 38000 | 52924.54 |
| 39 | 2025-03-03 | 587.75 | 39000 | 42537.50 |
| 40 | 2025-04-01 | 468.2 | 40000 | 34885.25 |
| 41 | 2025-05-01 | 517.5 | 41000 | 39558.56 |
| 42 | 2025-06-02 | 421 | 42000 | 33181.94 |
| 43 | 2025-07-01 | 437 | 43000 | 35443.01 |
| 44 | 2025-08-01 | 309 | 44000 | 26061.54 |