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 | 2022-06-16 | 11.19 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 9.55 | 2000 | 1853.44 |
| 3 | 2022-08-01 | 7.75 | 3000 | 2504.10 |
| 4 | 2022-09-01 | 7.71 | 4000 | 3491.18 |
| 5 | 2022-10-03 | 6.7 | 5000 | 4033.84 |
| 6 | 2022-11-01 | 6.28 | 6000 | 4780.97 |
| 7 | 2022-12-01 | 6.15 | 7000 | 5682.00 |
| 8 | 2023-01-03 | 10.01 | 8000 | 10248.26 |
| 9 | 2023-02-01 | 12.2 | 9000 | 13490.39 |
| 10 | 2023-03-01 | 13.92 | 10000 | 16392.32 |
| 11 | 2023-04-03 | 13.06 | 11000 | 16379.57 |
| 12 | 2023-05-01 | 10.03 | 12000 | 13579.41 |
| 13 | 2023-06-01 | 8.52 | 13000 | 12535.05 |
| 14 | 2023-07-03 | 8.43 | 14000 | 13402.64 |
| 15 | 2023-08-01 | 9.57 | 15000 | 16215.10 |
| 16 | 2023-09-01 | 9.94 | 16000 | 17842.01 |
| 17 | 2023-10-02 | 9.02 | 17000 | 17190.64 |
| 18 | 2023-11-01 | 8.59 | 18000 | 17371.13 |
| 19 | 2023-12-01 | 9.45 | 19000 | 20110.27 |
| 20 | 2024-01-02 | 11.36 | 20000 | 25174.88 |
| 21 | 2024-02-01 | 15.95 | 21000 | 36346.77 |
| 22 | 2024-03-01 | 15.76 | 22000 | 36913.80 |
| 23 | 2024-04-01 | 12.47 | 23000 | 30207.81 |
| 24 | 2024-05-01 | 14.48 | 24000 | 36076.91 |
| 25 | 2024-06-03 | 13.96 | 25000 | 35781.33 |
| 26 | 2024-07-01 | 12.36 | 26000 | 32680.32 |
| 27 | 2024-08-01 | 11.57 | 27000 | 31591.53 |
| 28 | 2024-09-03 | 11.35 | 28000 | 31990.83 |
| 29 | 2024-10-01 | 11.95 | 29000 | 34681.97 |
| 30 | 2024-11-01 | 13.02 | 30000 | 38787.39 |
| 31 | 2024-12-02 | 11.66 | 31000 | 35735.86 |
| 32 | 2025-01-02 | 13.16 | 32000 | 41333.10 |
| 33 | 2025-02-03 | 12.38 | 33000 | 39883.27 |
| 34 | 2025-03-03 | 11.1 | 34000 | 36759.63 |
| 35 | 2025-04-01 | 9.64 | 35000 | 32924.58 |
| 36 | 2025-05-01 | 7.94 | 36000 | 28118.38 |
| 37 | 2025-06-02 | 11.215 | 37000 | 40716.33 |
| 38 | 2025-07-01 | 9.07 | 38000 | 33928.85 |
| 39 | 2025-08-01 | 8.79 | 39000 | 33881.44 |
| 40 | 2025-09-02 | 7.95 | 40000 | 31643.62 |
| 41 | 2025-10-01 | 8.19 | 41000 | 33598.90 |
| 42 | 2025-11-03 | 5.03 | 42000 | 21635.22 |
| 43 | 2025-12-01 | 4.84 | 43000 | 21817.99 |
| 44 | 2026-01-02 | 5 | 44000 | 23539.24 |