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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-01-04 | 98.03 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 109.43 | 2000 | 2116.29 |
| 3 | 2022-03-01 | 69.2 | 3000 | 2338.27 |
| 4 | 2022-04-01 | 70.61 | 4000 | 3385.92 |
| 5 | 2022-05-03 | 70.6 | 5000 | 4385.44 |
| 6 | 2022-06-01 | 63.25 | 6000 | 4928.88 |
| 7 | 2022-07-04 | 53.425 | 7000 | 5163.25 |
| 8 | 2022-08-03 | 63.525 | 8000 | 7139.36 |
| 9 | 2022-09-01 | 53.59 | 9000 | 7022.80 |
| 10 | 2022-10-03 | 48.39 | 10000 | 7341.36 |
| 11 | 2022-11-01 | 47.28 | 11000 | 8172.96 |
| 12 | 2022-12-06 | 61.345 | 12000 | 11604.27 |
| 13 | 2023-01-06 | 66.2 | 13000 | 13522.66 |
| 14 | 2023-02-02 | 89.85 | 14000 | 19353.64 |
| 15 | 2023-03-01 | 81.33 | 15000 | 18518.44 |
| 16 | 2023-04-04 | 61.36 | 16000 | 14971.37 |
| 17 | 2023-05-03 | 57.94 | 17000 | 15136.92 |
| 18 | 2023-06-01 | 52.75 | 18000 | 14781.02 |
| 19 | 2023-07-04 | 48.49 | 19000 | 14587.33 |
| 20 | 2023-08-01 | 48.75 | 20000 | 15665.55 |
| 21 | 2023-09-04 | 43.09 | 21000 | 14846.74 |
| 22 | 2023-10-02 | 46.36 | 22000 | 16973.42 |
| 23 | 2023-11-01 | 35.56 | 23000 | 14019.30 |
| 24 | 2023-12-01 | 2835 | 24000 | 1118680.60 |
| 25 | 2024-01-04 | 3428.5 | 25000 | 1353873.53 |
| 26 | 2024-02-02 | 2339.5 | 26000 | 924840.49 |
| 27 | 2024-03-01 | 3189.5 | 27000 | 1261858.62 |
| 28 | 2024-04-02 | 4122 | 28000 | 1631782.64 |
| 29 | 2024-05-01 | 4526 | 29000 | 1792714.76 |
| 30 | 2024-06-03 | 5324 | 30000 | 2109796.59 |
| 31 | 2024-07-01 | 5238 | 31000 | 2076716.48 |
| 32 | 2024-08-01 | 5588 | 32000 | 2216481.42 |
| 33 | 2024-09-02 | 5986 | 33000 | 2375348.21 |
| 34 | 2024-10-01 | 5898.5 | 34000 | 2341626.70 |
| 35 | 2024-11-01 | 4551.5 | 35000 | 1807885.46 |
| 36 | 2024-12-02 | 4086.5 | 36000 | 1624184.43 |
| 37 | 2025-01-02 | 4497 | 37000 | 1788338.16 |
| 38 | 2025-02-03 | 5962 | 38000 | 2371929.98 |
| 39 | 2025-03-03 | 9580.5 | 39000 | 3812518.82 |
| 40 | 2025-04-01 | 9333 | 40000 | 3715027.25 |
| 41 | 2025-05-01 | 9465 | 41000 | 3768570.23 |
| 42 | 2025-06-02 | 11620 | 42000 | 4627601.80 |
| 43 | 2025-07-01 | 11030 | 43000 | 4393637.51 |
| 44 | 2025-08-01 | 10670 | 44000 | 4251236.83 |