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 | 2022-01-10 | 67.15 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 45.25 | 2000 | 1673.86 |
| 3 | 2022-03-01 | 41.4 | 3000 | 2531.45 |
| 4 | 2022-04-05 | 27.75 | 4000 | 2696.80 |
| 5 | 2022-05-03 | 23 | 5000 | 3235.19 |
| 6 | 2022-06-10 | 18.2 | 6000 | 3560.02 |
| 7 | 2022-07-01 | 23 | 7000 | 5498.92 |
| 8 | 2022-08-01 | 20.3 | 8000 | 5853.40 |
| 9 | 2022-09-01 | 16.25 | 9000 | 5685.60 |
| 10 | 2022-10-03 | 14.9 | 10000 | 6213.26 |
| 11 | 2022-11-04 | 10.7 | 11000 | 5461.87 |
| 12 | 2022-12-29 | 12.5 | 12000 | 7380.69 |
| 13 | 2023-01-25 | 12.55 | 13000 | 8410.21 |
| 14 | 2023-02-02 | 12.45 | 14000 | 9343.20 |
| 15 | 2023-03-07 | 8.725 | 15000 | 7547.74 |
| 16 | 2023-04-19 | 9.5 | 16000 | 9218.17 |
| 17 | 2023-05-02 | 10.75 | 17000 | 11431.09 |
| 18 | 2023-06-16 | 10.45 | 18000 | 12112.09 |
| 19 | 2023-07-19 | 9.9 | 19000 | 12474.61 |
| 20 | 2023-08-01 | 10.15 | 20000 | 13789.62 |
| 21 | 2023-09-01 | 8.725 | 21000 | 12853.64 |
| 22 | 2023-10-09 | 6.8 | 22000 | 11017.74 |
| 23 | 2023-11-02 | 1776.75 | 23000 | 2879788.91 |
| 24 | 2023-12-05 | 2238.75 | 24000 | 3629606.96 |
| 25 | 2024-01-04 | 2068 | 25000 | 3353775.97 |
| 26 | 2024-02-01 | 2295 | 26000 | 3722912.89 |
| 27 | 2024-03-13 | 2181 | 27000 | 3538983.88 |
| 28 | 2024-04-02 | 1742.75 | 28000 | 2828860.69 |
| 29 | 2024-05-02 | 1452 | 29000 | 2357910.47 |
| 30 | 2024-06-04 | 1680.25 | 30000 | 2729566.85 |
| 31 | 2024-07-15 | 1529.75 | 31000 | 2486079.53 |
| 32 | 2024-08-05 | 1734.25 | 32000 | 2819423.55 |
| 33 | 2024-09-03 | 1826.5 | 33000 | 2970397.21 |
| 34 | 2024-10-03 | 1902.5 | 34000 | 3094994.36 |
| 35 | 2024-11-11 | 1904.25 | 35000 | 3098841.27 |
| 36 | 2024-12-02 | 1923.25 | 36000 | 3130760.52 |
| 37 | 2025-01-09 | 1694.25 | 37000 | 2758983.11 |
| 38 | 2025-02-03 | 1649.75 | 38000 | 2687517.56 |
| 39 | 2025-03-04 | 1710.25 | 39000 | 2787074.81 |
| 40 | 2025-04-02 | 1339 | 40000 | 2183074.65 |
| 41 | 2025-05-09 | 1810 | 41000 | 2951982.16 |
| 42 | 2025-06-02 | 1779 | 42000 | 2902423.35 |
| 43 | 2025-07-01 | 1514.75 | 43000 | 2472301.72 |
| 44 | 2025-08-04 | 1316 | 44000 | 2148911.58 |