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 | 2022-01-05 | 10.26 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 5.75 | 2000 | 1560.43 |
| 3 | 2022-03-01 | 5.95 | 3000 | 2614.70 |
| 4 | 2022-04-01 | 6.37 | 4000 | 3799.27 |
| 5 | 2022-05-02 | 4.7 | 5000 | 3803.23 |
| 6 | 2022-06-01 | 3.93 | 6000 | 4180.15 |
| 7 | 2022-07-01 | 3.02 | 7000 | 4212.23 |
| 8 | 2022-08-01 | 2.92 | 8000 | 5072.75 |
| 9 | 2022-09-01 | 3.3 | 9000 | 6732.90 |
| 10 | 2022-10-03 | 1.65 | 10000 | 4366.45 |
| 11 | 2022-11-01 | 1.27 | 11000 | 4360.84 |
| 12 | 2022-12-01 | 1.38 | 12000 | 5738.55 |
| 13 | 2023-01-03 | 1.31 | 13000 | 6447.47 |
| 14 | 2023-02-01 | 1.845 | 14000 | 10080.59 |
| 15 | 2023-03-01 | 1.7 | 15000 | 10288.35 |
| 16 | 2023-04-03 | 1.3 | 16000 | 8867.56 |
| 17 | 2023-05-01 | 1.33 | 17000 | 10072.20 |
| 18 | 2023-06-01 | 1.88 | 18000 | 15237.40 |
| 19 | 2023-07-03 | 2.53 | 19000 | 21505.64 |
| 20 | 2023-08-01 | 2.3 | 20000 | 20550.59 |
| 21 | 2023-09-01 | 2.08 | 21000 | 19584.88 |
| 22 | 2023-10-02 | 1.6 | 22000 | 16065.29 |
| 23 | 2023-11-01 | 1.48 | 23000 | 15860.39 |
| 24 | 2023-12-01 | 1.37 | 24000 | 15681.58 |
| 25 | 2024-01-02 | 1.33 | 25000 | 16223.72 |
| 26 | 2024-02-01 | 1.14 | 26000 | 14906.05 |
| 27 | 2024-03-01 | 1.23 | 27000 | 17082.84 |
| 28 | 2024-04-01 | 0.478 | 28000 | 7638.70 |
| 29 | 2024-05-01 | 0.42 | 29000 | 7711.83 |
| 30 | 2024-06-03 | 0.39 | 30000 | 8160.98 |
| 31 | 2024-07-01 | 0.4 | 31000 | 9370.24 |
| 32 | 2024-08-01 | 0.8 | 32000 | 19740.48 |
| 33 | 2024-09-03 | 0.606 | 33000 | 15953.41 |
| 34 | 2024-10-01 | 0.734 | 34000 | 20323.11 |
| 35 | 2024-11-01 | 2.076 | 35000 | 58480.62 |
| 36 | 2024-12-02 | 2.676 | 36000 | 76382.53 |
| 37 | 2025-01-02 | 2.58 | 37000 | 74642.35 |
| 38 | 2025-02-03 | 2.84 | 38000 | 83164.44 |
| 39 | 2025-03-03 | 2.796 | 39000 | 82875.98 |
| 40 | 2025-04-01 | 2.764 | 40000 | 82927.47 |
| 41 | 2025-05-01 | 3.144 | 41000 | 95328.50 |
| 42 | 2025-06-02 | 3.712 | 42000 | 113550.70 |
| 43 | 2025-07-01 | 3.908 | 43000 | 120546.37 |
| 44 | 2025-08-01 | 4.032 | 44000 | 125371.28 |
| 45 | 2025-09-02 | 3.64 | 45000 | 114182.40 |
| 46 | 2025-10-01 | 3.016 | 46000 | 95608.28 |
| 47 | 2025-11-03 | 2.792 | 47000 | 89507.40 |
| 48 | 2025-12-01 | 2.808 | 48000 | 91020.33 |
| 49 | 2026-01-02 | 2.732 | 49000 | 89556.82 |