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 | 8.8 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 9.91 | 2000 | 2126.14 |
| 3 | 2022-03-01 | 7.49 | 3000 | 2606.94 |
| 4 | 2022-04-01 | 8.5 | 4000 | 3958.48 |
| 5 | 2022-05-02 | 5.98 | 5000 | 3784.90 |
| 6 | 2022-06-01 | 3.03 | 6000 | 2917.77 |
| 7 | 2022-07-01 | 1.51 | 7000 | 2454.07 |
| 8 | 2022-08-01 | 2.41 | 8000 | 4916.76 |
| 9 | 2022-09-01 | 2.12 | 9000 | 5325.12 |
| 10 | 2022-10-03 | 1.37 | 10000 | 4441.23 |
| 11 | 2022-11-01 | 0.179 | 11000 | 1580.28 |
| 12 | 2022-12-01 | 0.145 | 12000 | 2280.11 |
| 13 | 2024-01-24 | 3.44 | 13000 | 55093.72 |
| 14 | 2024-02-01 | 2.67 | 14000 | 43761.70 |
| 15 | 2024-03-01 | 3.75 | 15000 | 62463.05 |
| 16 | 2024-04-01 | 3.53 | 16000 | 59798.56 |
| 17 | 2024-05-01 | 3 | 17000 | 51820.30 |
| 18 | 2024-06-03 | 4.87 | 18000 | 85121.62 |
| 19 | 2024-07-01 | 9.85 | 19000 | 173165.91 |
| 20 | 2024-08-01 | 9.46 | 20000 | 167309.60 |
| 21 | 2024-09-03 | 9.4 | 21000 | 167248.44 |
| 22 | 2024-10-01 | 11.76 | 22000 | 210238.47 |
| 23 | 2024-11-01 | 13.03 | 23000 | 233942.80 |
| 24 | 2024-12-02 | 16.06 | 24000 | 289343.92 |
| 25 | 2025-01-02 | 14.48 | 25000 | 261877.96 |
| 26 | 2025-02-03 | 12.33 | 26000 | 223994.14 |
| 27 | 2025-03-03 | 10.14 | 27000 | 185209.30 |
| 28 | 2025-04-01 | 8 | 28000 | 147121.73 |
| 29 | 2025-05-01 | 8.55 | 29000 | 158236.35 |
| 30 | 2025-06-02 | 10.93 | 30000 | 203283.43 |
| 31 | 2025-07-01 | 17.25 | 31000 | 321827.00 |
| 32 | 2025-08-01 | 12.65 | 32000 | 237006.47 |
| 33 | 2025-09-02 | 14 | 33000 | 263299.65 |
| 34 | 2025-10-01 | 17.97 | 34000 | 338963.91 |
| 35 | 2025-11-03 | 22.9 | 35000 | 432957.35 |
| 36 | 2025-12-01 | 16.59 | 36000 | 314657.75 |
| 37 | 2026-01-02 | 15.99 | 37000 | 304277.72 |