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 | 2022-01-05 | 60.7 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 54.05 | 2000 | 1890.44 |
| 3 | 2022-03-01 | 67.55 | 3000 | 3362.62 |
| 4 | 2022-04-01 | 54.15 | 4000 | 3695.57 |
| 5 | 2022-05-03 | 52.05 | 5000 | 4552.25 |
| 6 | 2022-06-01 | 55.5 | 6000 | 5853.99 |
| 7 | 2022-07-01 | 63.3 | 7000 | 7676.71 |
| 8 | 2022-08-01 | 49.75 | 8000 | 7033.43 |
| 9 | 2022-09-08 | 46.1 | 9000 | 7517.41 |
| 10 | 2022-10-03 | 55.25 | 10000 | 10009.48 |
| 11 | 2022-11-01 | 48.55 | 11000 | 9795.66 |
| 12 | 2022-12-09 | 36.05 | 12000 | 8273.61 |
| 13 | 2023-01-09 | 31.6 | 13000 | 8252.31 |
| 14 | 2023-02-02 | 23.1 | 14000 | 7032.55 |
| 15 | 2023-03-08 | 25.1 | 15000 | 8641.42 |
| 16 | 2023-04-03 | 28.75 | 16000 | 10898.05 |
| 17 | 2023-05-02 | 26.95 | 17000 | 11215.73 |
| 18 | 2023-06-05 | 32.45 | 18000 | 14504.66 |
| 19 | 2023-07-10 | 36.45 | 19000 | 17292.60 |
| 20 | 2023-08-07 | 33.5 | 20000 | 16893.06 |
| 21 | 2023-09-01 | 35.75 | 21000 | 19027.67 |
| 22 | 2023-10-10 | 31.95 | 22000 | 18005.15 |
| 23 | 2023-11-02 | 3555.5 | 23000 | 2004671.43 |
| 24 | 2023-12-01 | 2943 | 24000 | 1660330.05 |
| 25 | 2024-01-11 | 2752.5 | 25000 | 1553857.11 |
| 26 | 2024-02-02 | 3335 | 26000 | 1883693.36 |
| 27 | 2024-03-06 | 2154.75 | 27000 | 1218057.95 |
| 28 | 2024-04-03 | 1703.75 | 28000 | 964112.30 |
| 29 | 2024-05-07 | 1406 | 29000 | 796622.54 |
| 30 | 2024-06-04 | 1257.5 | 30000 | 713484.24 |
| 31 | 2024-07-01 | 1240.75 | 31000 | 704980.57 |
| 32 | 2024-08-01 | 1113 | 32000 | 633394.42 |
| 33 | 2024-09-02 | 1002.125 | 33000 | 571296.84 |
| 34 | 2024-10-15 | 903.875 | 34000 | 516285.95 |
| 35 | 2024-11-01 | 1162.75 | 35000 | 665153.21 |
| 36 | 2024-12-03 | 1238.75 | 36000 | 709629.15 |
| 37 | 2025-01-09 | 1169.5 | 37000 | 670958.66 |
| 38 | 2025-02-03 | 763.125 | 38000 | 438815.59 |
| 39 | 2025-03-03 | 442.55 | 39000 | 255477.10 |
| 40 | 2025-04-01 | 431.85 | 40000 | 250300.16 |
| 41 | 2025-05-01 | 380.8 | 41000 | 221711.59 |
| 42 | 2025-06-02 | 285.65 | 42000 | 167312.81 |
| 43 | 2025-07-01 | 307.2 | 43000 | 180935.21 |
| 44 | 2025-08-01 | 290.4 | 44000 | 172040.32 |