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 | 2022-02-04 | 16.8 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 17.07 | 2000 | 2016.07 |
| 3 | 2022-04-01 | 14.38 | 3000 | 2698.37 |
| 4 | 2022-05-02 | 10.05 | 4000 | 2885.85 |
| 5 | 2022-06-01 | 12.22 | 5000 | 4508.97 |
| 6 | 2022-07-01 | 18.6 | 6000 | 7863.08 |
| 7 | 2022-08-01 | 22.04 | 7000 | 10317.32 |
| 8 | 2022-09-01 | 18.49 | 8000 | 9655.51 |
| 9 | 2022-10-03 | 18.8 | 9000 | 10817.39 |
| 10 | 2022-11-01 | 23.11 | 10000 | 14297.33 |
| 11 | 2022-12-01 | 19.7 | 11000 | 13187.69 |
| 12 | 2023-01-03 | 31.03 | 12000 | 21772.28 |
| 13 | 2023-02-01 | 32.6 | 13000 | 23873.87 |
| 14 | 2023-03-01 | 27.99 | 14000 | 21497.84 |
| 15 | 2023-04-03 | 29.37 | 15000 | 23557.76 |
| 16 | 2023-05-01 | 43.82 | 16000 | 36148.15 |
| 17 | 2023-06-01 | 44.32 | 17000 | 37560.61 |
| 18 | 2023-07-03 | 31.51 | 18000 | 27704.30 |
| 19 | 2023-08-01 | 34.18 | 19000 | 31051.83 |
| 20 | 2023-09-01 | 37.4 | 20000 | 34977.13 |
| 21 | 2023-10-02 | 34.66 | 21000 | 33414.64 |
| 22 | 2023-11-01 | 34.39 | 22000 | 34154.34 |
| 23 | 2023-12-01 | 54.98 | 23000 | 55603.24 |
| 24 | 2024-01-02 | 56.15 | 24000 | 57786.50 |
| 25 | 2024-02-01 | 63.82 | 25000 | 66680.05 |
| 26 | 2024-03-01 | 66.82 | 26000 | 70814.49 |
| 27 | 2024-04-01 | 66.98 | 27000 | 71984.06 |
| 28 | 2024-05-01 | 52.18 | 28000 | 57078.35 |
| 29 | 2024-06-03 | 53.64 | 29000 | 59675.41 |
| 30 | 2024-07-01 | 53.6 | 30000 | 60630.91 |
| 31 | 2024-08-01 | 58.65 | 31000 | 67343.33 |
| 32 | 2024-09-03 | 66.12 | 32000 | 76920.57 |
| 33 | 2024-10-01 | 81.44 | 33000 | 95743.06 |
| 34 | 2024-11-01 | 86.17 | 34000 | 102303.77 |
| 35 | 2024-12-02 | 95.72 | 35000 | 114641.84 |
| 36 | 2025-01-02 | 78.75 | 36000 | 95317.22 |
| 37 | 2025-02-03 | 64.76 | 37000 | 79384.04 |
| 38 | 2025-03-03 | 62.63 | 38000 | 77773.05 |
| 39 | 2025-04-01 | 60.7 | 39000 | 76376.40 |
| 40 | 2025-05-01 | 65.53 | 40000 | 83453.80 |
| 41 | 2025-06-02 | 61.93 | 41000 | 79869.13 |
| 42 | 2025-07-01 | 64.69 | 42000 | 84428.61 |
| 43 | 2025-08-01 | 71.14 | 43000 | 93846.67 |
| 44 | 2025-09-02 | 69.75 | 44000 | 93013.01 |
| 45 | 2025-10-01 | 82.03 | 45000 | 110388.63 |
| 46 | 2025-11-03 | 86.13 | 46000 | 116906.05 |
| 47 | 2025-12-01 | 70.28 | 47000 | 96392.51 |
| 48 | 2026-01-02 | 63.34 | 48000 | 87873.96 |