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 | 2022-03-25 | 15.4 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 15.79 | 2000 | 2025.32 |
| 3 | 2022-05-02 | 16.75 | 3000 | 3148.46 |
| 4 | 2022-06-01 | 15.01 | 4000 | 3821.40 |
| 5 | 2022-07-01 | 8.16 | 5000 | 3077.45 |
| 6 | 2022-08-01 | 7.61 | 6000 | 3870.03 |
| 7 | 2022-09-01 | 14.56 | 7000 | 8404.42 |
| 8 | 2022-10-03 | 18.5 | 8000 | 11678.69 |
| 9 | 2022-11-01 | 13.61 | 9000 | 9591.73 |
| 10 | 2022-12-01 | 9.95 | 10000 | 8012.32 |
| 11 | 2023-01-03 | 9.72 | 11000 | 8827.11 |
| 12 | 2023-02-01 | 14.02 | 12000 | 13732.11 |
| 13 | 2023-03-01 | 11.4 | 13000 | 12165.91 |
| 14 | 2023-04-03 | 9.91 | 14000 | 11575.80 |
| 15 | 2023-05-01 | 7.82 | 15000 | 10134.49 |
| 16 | 2023-06-01 | 5.97 | 16000 | 8736.94 |
| 17 | 2023-07-03 | 8.36 | 17000 | 13234.65 |
| 18 | 2023-08-01 | 8.2 | 18000 | 13981.35 |
| 19 | 2023-09-01 | 15.25 | 19000 | 27001.91 |
| 20 | 2023-10-02 | 15.51 | 20000 | 28462.27 |
| 21 | 2023-11-01 | 14.49 | 21000 | 27590.47 |
| 22 | 2023-12-01 | 16.79 | 22000 | 32969.91 |
| 23 | 2024-01-02 | 19.87 | 23000 | 40018.00 |
| 24 | 2024-02-01 | 19.94 | 24000 | 41158.98 |
| 25 | 2024-03-01 | 3 | 25000 | 7192.42 |
| 26 | 2024-04-01 | 3.76 | 26000 | 10014.50 |
| 27 | 2024-05-01 | 2.4 | 27000 | 7392.24 |
| 28 | 2024-06-03 | 2.1 | 28000 | 7468.21 |
| 29 | 2024-07-01 | 2.13 | 29000 | 8574.90 |
| 30 | 2024-08-01 | 2.55 | 30000 | 11265.72 |
| 31 | 2024-09-03 | 1.1 | 31000 | 5859.72 |
| 32 | 2024-10-01 | 1.05 | 32000 | 6593.37 |
| 33 | 2024-11-01 | 1.08 | 33000 | 7781.75 |
| 34 | 2024-12-02 | 1.6 | 34000 | 12528.52 |
| 35 | 2025-01-02 | 1.39 | 35000 | 11884.16 |
| 36 | 2025-02-03 | 1.09 | 36000 | 10319.23 |
| 37 | 2025-03-03 | 1.115 | 37000 | 11555.91 |
| 38 | 2025-04-01 | 1.38 | 38000 | 15302.38 |
| 39 | 2025-05-01 | 1.24 | 39000 | 14749.97 |
| 40 | 2025-06-02 | 1.06 | 40000 | 13608.84 |
| 41 | 2025-07-01 | 1.05 | 41000 | 14480.46 |
| 42 | 2025-08-01 | 1.06 | 42000 | 15618.37 |
| 43 | 2025-09-02 | 1.15 | 43000 | 17944.45 |
| 44 | 2025-10-01 | 1.29 | 44000 | 21128.99 |
| 45 | 2025-11-03 | 1.15 | 45000 | 19835.93 |
| 46 | 2025-12-01 | 1.05 | 46000 | 19111.06 |
| 47 | 2026-01-02 | 1.11 | 47000 | 21203.12 |