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 | 2022-01-06 | 31.26 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.14 | 2000 | 1804.22 |
| 3 | 2022-03-02 | 15.54 | 3000 | 2115.26 |
| 4 | 2022-04-01 | 11.685 | 4000 | 2590.53 |
| 5 | 2022-05-04 | 16.149 | 5000 | 4580.18 |
| 6 | 2022-06-06 | 11.795 | 6000 | 4345.30 |
| 7 | 2022-07-01 | 20.73 | 7000 | 8636.97 |
| 8 | 2022-08-03 | 20.275 | 8000 | 9447.40 |
| 9 | 2022-09-01 | 19.235 | 9000 | 9962.80 |
| 10 | 2022-10-03 | 15.08 | 10000 | 8810.71 |
| 11 | 2022-11-01 | 16.27 | 11000 | 10505.98 |
| 12 | 2022-12-01 | 9.125 | 12000 | 6892.26 |
| 13 | 2023-01-03 | 7.83 | 13000 | 6914.13 |
| 14 | 2023-02-02 | 6.97 | 14000 | 7154.72 |
| 15 | 2023-03-01 | 7.01 | 15000 | 8195.78 |
| 16 | 2023-04-03 | 2508.75 | 16000 | 2934119.38 |
| 17 | 2023-05-02 | 3211 | 17000 | 3756438.90 |
| 18 | 2023-06-02 | 2795 | 18000 | 3270774.75 |
| 19 | 2023-07-05 | 2883 | 19000 | 3374754.42 |
| 20 | 2023-08-02 | 2880.5 | 20000 | 3372827.99 |
| 21 | 2023-09-07 | 2818 | 21000 | 3300645.65 |
| 22 | 2023-10-12 | 2389.25 | 22000 | 2799462.60 |
| 23 | 2023-11-02 | 1981 | 23000 | 2322119.77 |
| 24 | 2023-12-01 | 1735.5 | 24000 | 2035345.72 |
| 25 | 2024-01-03 | 1571.75 | 25000 | 1844304.31 |
| 26 | 2024-02-14 | 2022.5 | 26000 | 2374218.05 |
| 27 | 2024-03-04 | 2252 | 27000 | 2644628.70 |
| 28 | 2024-04-04 | 1955 | 28000 | 2296847.74 |
| 29 | 2024-05-02 | 1567.75 | 29000 | 1842883.91 |
| 30 | 2024-06-03 | 1551.75 | 30000 | 1825075.97 |
| 31 | 2024-07-02 | 1809 | 31000 | 2128638.11 |
| 32 | 2024-08-02 | 2039.25 | 32000 | 2400571.73 |
| 33 | 2024-09-03 | 2315.5 | 33000 | 2726768.71 |
| 34 | 2024-10-01 | 1471 | 34000 | 1733272.41 |
| 35 | 2024-11-06 | 1684 | 35000 | 1985249.32 |
| 36 | 2024-12-03 | 1649 | 36000 | 1944988.20 |
| 37 | 2025-01-02 | 1920.75 | 37000 | 2266516.12 |
| 38 | 2025-02-03 | 1827.25 | 38000 | 2157184.60 |
| 39 | 2025-03-03 | 1754 | 39000 | 2071708.33 |
| 40 | 2025-04-02 | 1850.25 | 40000 | 2186392.44 |
| 41 | 2025-05-12 | 1692 | 41000 | 2000392.52 |
| 42 | 2025-06-03 | 2125 | 42000 | 2513313.30 |
| 43 | 2025-07-07 | 2192.5 | 43000 | 2594147.95 |
| 44 | 2025-08-05 | 1852 | 44000 | 2192271.16 |