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 | 2022-01-20 | 6.48 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 5 | 2000 | 1771.60 |
| 3 | 2022-03-01 | 4.55 | 3000 | 2612.16 |
| 4 | 2022-04-01 | 7.34 | 4000 | 5213.90 |
| 5 | 2022-05-02 | 6.73 | 5000 | 5780.59 |
| 6 | 2022-06-01 | 5.075 | 6000 | 5359.07 |
| 7 | 2022-07-01 | 5.23 | 7000 | 6522.74 |
| 8 | 2022-08-01 | 4.38 | 8000 | 6462.64 |
| 9 | 2022-09-01 | 3.32 | 9000 | 5898.62 |
| 10 | 2022-10-03 | 2.655 | 10000 | 5717.12 |
| 11 | 2022-11-01 | 1.87 | 11000 | 5026.75 |
| 12 | 2022-12-01 | 1.25 | 12000 | 4360.13 |
| 13 | 2023-01-03 | 1.3 | 13000 | 5534.53 |
| 14 | 2023-02-01 | 1.46 | 14000 | 7215.70 |
| 15 | 2023-03-01 | 1.25 | 15000 | 7177.83 |
| 16 | 2023-04-03 | 1.44 | 16000 | 9268.86 |
| 17 | 2023-05-01 | 1.29 | 17000 | 9303.35 |
| 18 | 2023-06-01 | 1.3 | 18000 | 10375.47 |
| 19 | 2023-07-03 | 1.46 | 19000 | 12652.45 |
| 20 | 2023-08-01 | 1.55 | 20000 | 14432.40 |
| 21 | 2023-09-01 | 1.98 | 21000 | 19436.23 |
| 22 | 2023-10-02 | 1.99 | 22000 | 20534.39 |
| 23 | 2023-11-01 | 1.66 | 23000 | 18129.19 |
| 24 | 2023-12-01 | 1.65 | 24000 | 19019.98 |
| 25 | 2024-01-02 | 1.56 | 25000 | 18982.52 |
| 26 | 2024-02-01 | 1.262 | 26000 | 16356.37 |
| 27 | 2024-03-01 | 1.22 | 27000 | 16812.03 |
| 28 | 2024-04-01 | 1.1 | 28000 | 16158.38 |
| 29 | 2024-05-01 | 1.93 | 29000 | 29350.62 |
| 30 | 2024-06-03 | 1.63 | 30000 | 25788.35 |
| 31 | 2024-07-01 | 3.62 | 31000 | 58272.28 |
| 32 | 2024-08-01 | 3.8 | 32000 | 62169.80 |
| 33 | 2024-09-03 | 3.52 | 33000 | 58588.86 |
| 34 | 2024-10-01 | 2.713 | 34000 | 46156.70 |
| 35 | 2024-11-01 | 2.53 | 35000 | 44043.29 |
| 36 | 2024-12-02 | 2.99 | 36000 | 53051.16 |
| 37 | 2025-01-02 | 2.48 | 37000 | 45002.30 |
| 38 | 2025-02-03 | 3.71 | 38000 | 68321.99 |
| 39 | 2025-03-03 | 3.63 | 39000 | 67848.74 |
| 40 | 2025-04-01 | 3.013 | 40000 | 57316.33 |
| 41 | 2025-05-01 | 2.98 | 41000 | 57688.57 |
| 42 | 2025-06-02 | 2.47 | 42000 | 48815.69 |
| 43 | 2025-07-01 | 3.35 | 43000 | 67207.52 |
| 44 | 2025-08-01 | 2.77 | 44000 | 56571.59 |
| 45 | 2025-09-02 | 3.069 | 45000 | 63678.05 |
| 46 | 2025-10-01 | 3.31 | 46000 | 69678.51 |
| 47 | 2025-11-03 | 3.27 | 47000 | 69836.48 |
| 48 | 2025-12-01 | 3.36 | 48000 | 72758.58 |
| 49 | 2026-01-02 | 3.05 | 49000 | 67045.74 |