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 | 54.85 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 79.35 | 2000 | 2446.67 |
| 3 | 2022-03-01 | 81.65 | 3000 | 3517.59 |
| 4 | 2022-04-01 | 96 | 4000 | 5135.81 |
| 5 | 2022-05-03 | 107.55 | 5000 | 6753.71 |
| 6 | 2022-06-01 | 129.85 | 6000 | 9154.06 |
| 7 | 2022-07-01 | 88.65 | 7000 | 7249.58 |
| 8 | 2022-08-01 | 87.4 | 8000 | 8147.35 |
| 9 | 2022-09-01 | 104.25 | 9000 | 10718.10 |
| 10 | 2022-10-03 | 107.2 | 10000 | 12021.39 |
| 11 | 2022-11-01 | 125.7 | 11000 | 15095.98 |
| 12 | 2022-12-15 | 100.95 | 12000 | 13123.62 |
| 13 | 2023-01-03 | 110.95 | 13000 | 15423.63 |
| 14 | 2023-02-01 | 108.25 | 14000 | 16048.29 |
| 15 | 2023-03-03 | 141.3 | 15000 | 21948.03 |
| 16 | 2023-04-03 | 108 | 16000 | 17775.56 |
| 17 | 2023-05-02 | 97.25 | 17000 | 17006.23 |
| 18 | 2023-06-06 | 88.6 | 18000 | 16493.60 |
| 19 | 2023-07-03 | 99.95 | 19000 | 19606.49 |
| 20 | 2023-08-07 | 97.45 | 20000 | 20116.08 |
| 21 | 2023-09-04 | 107.8 | 21000 | 23252.58 |
| 22 | 2023-10-04 | 115.7 | 22000 | 25956.62 |
| 23 | 2023-11-02 | 150.3 | 23000 | 34718.92 |
| 24 | 2023-12-01 | 3012 | 24000 | 696764.48 |
| 25 | 2024-01-02 | 2979 | 25000 | 690130.60 |
| 26 | 2024-02-02 | 2554 | 26000 | 592672.90 |
| 27 | 2024-03-01 | 2683 | 27000 | 623608.22 |
| 28 | 2024-04-02 | 3403.5 | 28000 | 792073.64 |
| 29 | 2024-05-01 | 3725 | 29000 | 867894.17 |
| 30 | 2024-06-03 | 3618 | 30000 | 843964.05 |
| 31 | 2024-07-02 | 3877 | 31000 | 905380.49 |
| 32 | 2024-08-01 | 3599.5 | 32000 | 841577.02 |
| 33 | 2024-09-03 | 2880.5 | 33000 | 674472.04 |
| 34 | 2024-10-01 | 2390.75 | 34000 | 560796.57 |
| 35 | 2024-11-01 | 2620.5 | 35000 | 615688.87 |
| 36 | 2024-12-02 | 2447.25 | 36000 | 575983.62 |
| 37 | 2025-01-02 | 2435.5 | 37000 | 574218.15 |
| 38 | 2025-02-03 | 2682.5 | 38000 | 633453.37 |
| 39 | 2025-03-04 | 2521 | 39000 | 596316.29 |
| 40 | 2025-04-01 | 3243 | 40000 | 768097.87 |
| 41 | 2025-05-01 | 2064 | 41000 | 489854.15 |
| 42 | 2025-06-02 | 2064.75 | 42000 | 491032.15 |
| 43 | 2025-07-01 | 2328.25 | 43000 | 554696.86 |
| 44 | 2025-08-01 | 2673.5 | 44000 | 637951.38 |