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 | 58.265 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 33.895 | 2000 | 1581.74 |
| 3 | 2022-03-01 | 28.195 | 3000 | 2315.74 |
| 4 | 2022-04-01 | 34.835 | 4000 | 3861.11 |
| 5 | 2022-05-03 | 11.912 | 5000 | 2320.32 |
| 6 | 2022-06-01 | 8.765 | 6000 | 2707.32 |
| 7 | 2022-07-01 | 3.84 | 7000 | 2186.10 |
| 8 | 2022-08-01 | 7.383 | 8000 | 5203.11 |
| 9 | 2022-09-01 | 2.276 | 9000 | 2603.99 |
| 10 | 2022-10-03 | 1.839 | 10000 | 3104.02 |
| 11 | 2022-11-01 | 2.181 | 11000 | 4681.27 |
| 12 | 2022-12-01 | 3.634 | 12000 | 8799.98 |
| 13 | 2023-01-03 | 1.945 | 13000 | 5709.95 |
| 14 | 2023-02-01 | 5.043 | 14000 | 15804.77 |
| 15 | 2023-03-01 | 6.423 | 15000 | 21129.69 |
| 16 | 2023-04-03 | 11.13 | 16000 | 37614.26 |
| 17 | 2023-05-02 | 11.477 | 17000 | 39786.96 |
| 18 | 2023-06-01 | 26.31 | 18000 | 92208.07 |
| 19 | 2023-07-03 | 31.93 | 19000 | 112904.35 |
| 20 | 2023-08-01 | 40.51 | 20000 | 144243.20 |
| 21 | 2023-09-01 | 41.905 | 21000 | 150210.35 |
| 22 | 2023-10-02 | 32.775 | 22000 | 118483.46 |
| 23 | 2023-11-01 | 24.452 | 23000 | 89395.35 |
| 24 | 2023-12-01 | 33.46 | 24000 | 123328.17 |
| 25 | 2024-01-02 | 34.865 | 25000 | 129506.77 |
| 26 | 2024-02-01 | 71.45 | 26000 | 266402.51 |
| 27 | 2024-03-01 | 149.04 | 27000 | 556698.12 |
| 28 | 2024-04-02 | 180.6 | 28000 | 675581.86 |
| 29 | 2024-05-01 | 128.11 | 29000 | 480229.19 |
| 30 | 2024-06-03 | 301.88 | 30000 | 1132618.05 |
| 31 | 2024-07-01 | 46.23 | 31000 | 174449.49 |
| 32 | 2024-08-01 | 31.39 | 32000 | 119450.56 |
| 33 | 2024-09-02 | 31.26 | 33000 | 119955.86 |
| 34 | 2024-10-01 | 26.97 | 34000 | 104493.59 |
| 35 | 2024-11-01 | 39.825 | 35000 | 155299.49 |
| 36 | 2024-12-02 | 40.06 | 36000 | 157215.89 |
| 37 | 2025-01-02 | 37.34 | 37000 | 147541.22 |
| 38 | 2025-02-03 | 17.313 | 38000 | 69408.71 |
| 39 | 2025-03-03 | 17.09 | 39000 | 69514.69 |
| 40 | 2025-04-01 | 11.755 | 40000 | 48814.23 |
| 41 | 2025-05-01 | 11.16 | 41000 | 47343.41 |
| 42 | 2025-06-02 | 17.962 | 42000 | 77199.13 |
| 43 | 2025-07-01 | 24.31 | 43000 | 105482.29 |
| 44 | 2025-08-01 | 35.57 | 44000 | 155339.99 |