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 | 2020-02-18 | 13 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 9.34 | 2000 | 1718.46 |
| 3 | 2020-04-01 | 7.052 | 3000 | 2297.49 |
| 4 | 2020-05-01 | 9.09 | 4000 | 3961.46 |
| 5 | 2020-06-01 | 10.5 | 5000 | 5575.94 |
| 6 | 2020-07-01 | 6.474 | 6000 | 4437.97 |
| 7 | 2020-08-03 | 8.55 | 7000 | 6861.08 |
| 8 | 2020-09-01 | 8.5 | 8000 | 7820.96 |
| 9 | 2020-10-01 | 8.7 | 9000 | 9004.98 |
| 10 | 2020-11-02 | 6.85 | 10000 | 8090.13 |
| 11 | 2020-12-01 | 5.55 | 11000 | 7554.77 |
| 12 | 2021-01-04 | 7.49 | 12000 | 11195.54 |
| 13 | 2021-02-01 | 9.821 | 13000 | 15679.76 |
| 14 | 2021-03-01 | 9.8 | 14000 | 16646.23 |
| 15 | 2021-04-01 | 10.04 | 15000 | 18053.90 |
| 16 | 2021-05-03 | 11.9 | 16000 | 22398.54 |
| 17 | 2021-06-01 | 11.26 | 17000 | 22193.92 |
| 18 | 2021-07-01 | 9.88 | 18000 | 20473.88 |
| 19 | 2021-08-02 | 11.5 | 19000 | 24830.93 |
| 20 | 2021-09-01 | 10.65 | 20000 | 23995.60 |
| 21 | 2021-10-01 | 10.24 | 21000 | 24071.83 |
| 22 | 2021-11-01 | 10.57 | 22000 | 25847.58 |
| 23 | 2021-12-01 | 8.6 | 23000 | 22030.20 |
| 24 | 2022-01-03 | 8.93 | 24000 | 23875.54 |
| 25 | 2022-02-01 | 10.06 | 25000 | 27896.75 |
| 26 | 2022-03-01 | 11.21 | 26000 | 32085.74 |
| 27 | 2022-04-01 | 12.79 | 27000 | 37608.08 |
| 28 | 2022-05-02 | 11.99 | 28000 | 36255.74 |
| 29 | 2022-06-01 | 7.98 | 29000 | 25130.18 |
| 30 | 2022-07-01 | 5.08 | 30000 | 16997.66 |
| 31 | 2022-08-01 | 7.34 | 31000 | 25559.61 |
| 32 | 2022-09-01 | 7.95 | 32000 | 28683.77 |
| 33 | 2022-10-03 | 6.99 | 33000 | 26220.07 |
| 34 | 2022-11-01 | 7.47 | 34000 | 29020.59 |
| 35 | 2022-12-01 | 5.5 | 35000 | 22367.23 |
| 36 | 2023-01-03 | 5.34 | 36000 | 22716.55 |
| 37 | 2023-02-01 | 12.06 | 37000 | 52303.67 |
| 38 | 2023-03-01 | 12.22 | 38000 | 53997.58 |
| 39 | 2023-04-03 | 12.19 | 39000 | 54865.02 |
| 40 | 2026-01-09 | 8.8 | 40000 | 40607.23 |