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 | 當日資產(chǎn) |
| 1 | 2022-01-04 | 116 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 56.545 | 2000 | 1487.46 |
| 3 | 2022-03-01 | 40.72 | 3000 | 2071.17 |
| 4 | 2022-04-01 | 73.275 | 4000 | 4727.04 |
| 5 | 2022-05-03 | 38.225 | 5000 | 3465.93 |
| 6 | 2022-06-01 | 16.795 | 6000 | 2522.83 |
| 7 | 2022-07-01 | 10.78 | 7000 | 2619.30 |
| 8 | 2022-08-01 | 23.677 | 8000 | 6752.98 |
| 9 | 2022-09-01 | 15.495 | 9000 | 5419.37 |
| 10 | 2022-10-03 | 11.165 | 10000 | 4904.96 |
| 11 | 2022-11-01 | 8.211 | 11000 | 4607.22 |
| 12 | 2022-12-01 | 4.401 | 12000 | 3469.42 |
| 13 | 2023-01-03 | 0.572 | 13000 | 1450.92 |
| 14 | 2023-02-01 | 1.997 | 14000 | 6065.54 |
| 15 | 2023-03-01 | 2.86 | 15000 | 9686.76 |
| 16 | 2023-04-03 | 2.391 | 16000 | 9098.26 |
| 17 | 2023-05-02 | 1.259 | 17000 | 5790.76 |
| 18 | 2023-06-01 | 2.409 | 18000 | 12080.18 |
| 19 | 2023-07-03 | 5.566 | 19000 | 28911.28 |
| 20 | 2023-08-01 | 4.405 | 20000 | 23880.74 |
| 21 | 2023-09-01 | 17.032 | 21000 | 93335.25 |
| 22 | 2023-10-02 | 16.99 | 22000 | 94105.09 |
| 23 | 2023-11-01 | 7.843 | 23000 | 44441.22 |
| 24 | 2023-12-01 | 11.78 | 24000 | 67749.65 |
| 25 | 2024-01-02 | 13.295 | 25000 | 77462.79 |
| 26 | 2024-02-01 | 4.963 | 26000 | 29916.72 |
| 27 | 2024-03-01 | 5.929 | 27000 | 36739.72 |
| 28 | 2024-04-02 | 3.045 | 28000 | 19868.69 |
| 29 | 2024-05-01 | 3.382 | 29000 | 23067.62 |
| 30 | 2024-06-03 | 3.131 | 30000 | 22355.62 |
| 31 | 2024-07-01 | 4.788 | 31000 | 35186.75 |
| 32 | 2024-08-01 | 4.827 | 32000 | 36473.36 |
| 33 | 2024-09-02 | 3.74 | 33000 | 29259.87 |
| 34 | 2024-10-01 | 5.635 | 34000 | 45085.39 |
| 35 | 2024-11-01 | 4.601 | 35000 | 37812.40 |
| 36 | 2024-12-02 | 11.087 | 36000 | 92116.29 |
| 37 | 2025-01-02 | 12.65 | 37000 | 106102.47 |
| 38 | 2025-02-03 | 11.84 | 38000 | 100308.56 |
| 39 | 2025-03-03 | 5.005 | 39000 | 43402.39 |
| 40 | 2025-04-01 | 2.937 | 40000 | 26469.10 |
| 41 | 2025-05-01 | 2.651 | 41000 | 24891.58 |
| 42 | 2025-06-02 | 3.87 | 42000 | 37337.39 |
| 43 | 2025-07-01 | 2.2 | 43000 | 22225.39 |
| 44 | 2025-08-01 | 2.109 | 44000 | 22306.07 |