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 | 2022-02-10 | 15.64 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 17.64 | 2000 | 2127.88 |
| 3 | 2022-04-01 | 21.97 | 3000 | 3650.20 |
| 4 | 2022-05-02 | 13.7 | 4000 | 3276.18 |
| 5 | 2022-06-01 | 9.9 | 5000 | 3367.46 |
| 6 | 2022-07-01 | 8.84 | 6000 | 4006.90 |
| 7 | 2022-08-01 | 9.45 | 7000 | 5283.40 |
| 8 | 2022-09-01 | 9.45 | 8000 | 6283.40 |
| 9 | 2022-10-03 | 7.72 | 9000 | 6133.10 |
| 10 | 2022-11-01 | 7.39 | 10000 | 6870.94 |
| 11 | 2022-12-01 | 6.07 | 11000 | 6643.65 |
| 12 | 2023-01-03 | 6.33 | 12000 | 7928.22 |
| 13 | 2023-02-01 | 6.55 | 13000 | 9203.77 |
| 14 | 2023-03-01 | 6.2 | 14000 | 9711.97 |
| 15 | 2023-04-03 | 5.29 | 15000 | 9286.50 |
| 16 | 2023-05-01 | 5.28 | 16000 | 10268.94 |
| 17 | 2023-06-01 | 5.64 | 17000 | 11969.10 |
| 18 | 2023-07-03 | 5.07 | 18000 | 11759.46 |
| 19 | 2023-08-01 | 4.44 | 19000 | 11298.22 |
| 20 | 2023-09-01 | 4.66 | 20000 | 12858.04 |
| 21 | 2023-10-02 | 3.44 | 21000 | 10491.78 |
| 22 | 2023-11-01 | 2.93 | 22000 | 9936.31 |
| 23 | 2023-12-01 | 4.56 | 23000 | 16464.02 |
| 24 | 2024-01-02 | 4.21 | 24000 | 16200.33 |
| 25 | 2024-02-01 | 4 | 25000 | 16392.24 |
| 26 | 2024-03-01 | 4.12 | 26000 | 17884.01 |
| 27 | 2024-04-01 | 4.36 | 27000 | 19925.79 |
| 28 | 2024-05-01 | 3.73 | 28000 | 18046.61 |
| 29 | 2024-06-03 | 5.74 | 29000 | 28771.45 |
| 30 | 2024-07-01 | 6.11 | 30000 | 31626.06 |
| 31 | 2024-08-01 | 5.68 | 31000 | 30400.33 |
| 32 | 2024-09-03 | 4.44 | 32000 | 24763.64 |
| 33 | 2024-10-01 | 3.32 | 33000 | 19516.95 |
| 34 | 2024-11-01 | 3.14 | 34000 | 19458.81 |
| 35 | 2024-12-02 | 3.2 | 35000 | 20830.63 |
| 36 | 2025-01-02 | 3.21 | 36000 | 21895.73 |
| 37 | 2025-02-03 | 2.58 | 37000 | 18598.43 |
| 38 | 2025-03-03 | 2.57 | 38000 | 19526.35 |
| 39 | 2025-04-01 | 2.04 | 39000 | 16499.51 |
| 40 | 2025-05-01 | 2.24 | 40000 | 19117.11 |
| 41 | 2025-06-02 | 1.71 | 41000 | 15593.87 |
| 42 | 2025-07-01 | 1.51 | 42000 | 14770.02 |
| 43 | 2025-08-01 | 1.64 | 43000 | 17041.61 |
| 44 | 2025-09-02 | 1.54 | 44000 | 17002.49 |
| 45 | 2025-10-01 | 1.56 | 45000 | 18223.30 |
| 46 | 2025-11-03 | 1.42 | 46000 | 17587.88 |
| 47 | 2025-12-01 | 1.25 | 47000 | 16482.29 |
| 48 | 2026-01-02 | 1.12 | 48000 | 15768.13 |