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 | 2022-02-11 | 2.31 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 1.89 | 2000 | 1818.18 |
| 3 | 2022-04-01 | 2.45 | 3000 | 3356.90 |
| 4 | 2022-05-02 | 1.63 | 4000 | 3233.37 |
| 5 | 2022-06-01 | 1.2 | 5000 | 3380.39 |
| 6 | 2022-07-01 | 1.26 | 6000 | 4549.41 |
| 7 | 2022-08-01 | 1.36 | 7000 | 5910.48 |
| 8 | 2022-09-01 | 1.2 | 8000 | 6215.13 |
| 9 | 2022-10-03 | 1.02 | 9000 | 6282.86 |
| 10 | 2022-11-01 | 0.985 | 10000 | 7067.27 |
| 11 | 2022-12-01 | 1.058 | 11000 | 8591.04 |
| 12 | 2023-01-03 | 0.88 | 12000 | 8145.66 |
| 13 | 2023-02-01 | 0.99 | 13000 | 10163.87 |
| 14 | 2023-03-01 | 0.921 | 14000 | 10455.48 |
| 15 | 2023-04-03 | 0.87 | 15000 | 10876.51 |
| 16 | 2023-05-01 | 0.775 | 16000 | 10688.85 |
| 17 | 2023-06-01 | 0.75 | 17000 | 11344.05 |
| 18 | 2023-07-03 | 0.745 | 18000 | 12268.42 |
| 19 | 2023-08-01 | 0.8 | 19000 | 14174.14 |
| 20 | 2023-09-01 | 0.789 | 20000 | 14979.25 |
| 21 | 2023-10-02 | 0.749 | 21000 | 15219.84 |
| 22 | 2023-11-01 | 0.592 | 22000 | 13029.57 |
| 23 | 2023-12-01 | 0.565 | 23000 | 13435.31 |
| 24 | 2024-01-02 | 0.53 | 24000 | 13603.04 |
| 25 | 2024-02-01 | 0.525 | 25000 | 14474.71 |
| 26 | 2024-03-01 | 0.541 | 26000 | 15915.84 |
| 27 | 2024-04-01 | 0.562 | 27000 | 17533.65 |
| 28 | 2024-05-01 | 0.678 | 28000 | 22152.69 |
| 29 | 2024-06-03 | 0.75 | 29000 | 25505.19 |
| 30 | 2024-07-01 | 0.575 | 30000 | 20553.98 |
| 31 | 2024-08-01 | 0.618 | 31000 | 23091.06 |
| 32 | 2024-09-03 | 0.557 | 32000 | 21811.84 |
| 33 | 2024-10-01 | 0.606 | 33000 | 24730.66 |
| 34 | 2024-11-01 | 0.564 | 34000 | 24016.65 |
| 35 | 2024-12-02 | 0.515 | 35000 | 22930.10 |
| 36 | 2025-01-02 | 0.654 | 36000 | 30119.00 |
| 37 | 2025-02-03 | 0.6 | 37000 | 28632.11 |
| 38 | 2025-03-03 | 0.685 | 38000 | 33688.33 |
| 39 | 2025-04-01 | 0.716 | 39000 | 36212.91 |
| 40 | 2025-05-01 | 0.588 | 40000 | 30739.09 |
| 41 | 2025-06-02 | 0.667 | 41000 | 35869.01 |
| 42 | 2025-07-01 | 0.869 | 42000 | 47731.88 |
| 43 | 2025-08-01 | 1.768 | 43000 | 98111.59 |
| 44 | 2025-09-02 | 1.627 | 44000 | 91287.08 |
| 45 | 2025-10-01 | 0.652 | 45000 | 37582.16 |
| 46 | 2025-11-03 | 0.559 | 46000 | 33221.51 |
| 47 | 2025-12-01 | 0.537 | 47000 | 32914.05 |
| 48 | 2026-01-02 | 0.534 | 48000 | 33730.17 |