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 | 2022-04-06 | 12.25 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 5.9 | 2000 | 1481.63 |
| 3 | 2022-06-01 | 7.5 | 3000 | 2883.43 |
| 4 | 2022-07-01 | 5.25 | 4000 | 3018.40 |
| 5 | 2022-08-01 | 7 | 5000 | 5024.54 |
| 6 | 2022-09-01 | 8.35 | 6000 | 6993.55 |
| 7 | 2022-10-03 | 7.95 | 7000 | 7658.53 |
| 8 | 2022-11-01 | 8 | 8000 | 8706.70 |
| 9 | 2022-12-01 | 10 | 9000 | 11883.37 |
| 10 | 2023-01-03 | 11.025 | 10000 | 14101.42 |
| 11 | 2023-02-01 | 12.21 | 11000 | 16617.08 |
| 12 | 2023-03-01 | 20 | 12000 | 28218.81 |
| 13 | 2023-04-03 | 20.62 | 13000 | 30093.59 |
| 14 | 2023-05-01 | 22.7 | 14000 | 34129.22 |
| 15 | 2023-06-01 | 27.55 | 15000 | 42421.15 |
| 16 | 2023-07-03 | 50.7 | 16000 | 79067.23 |
| 17 | 2023-08-01 | 57.85 | 17000 | 91217.74 |
| 18 | 2023-09-01 | 53.93 | 18000 | 86036.69 |
| 19 | 2023-10-02 | 57.58 | 19000 | 92859.68 |
| 20 | 2023-11-01 | 48.56 | 20000 | 79313.07 |
| 21 | 2023-12-01 | 46.1 | 21000 | 76295.15 |
| 22 | 2024-01-02 | 59.55 | 22000 | 99554.79 |
| 23 | 2024-02-01 | 57.02 | 23000 | 96325.18 |
| 24 | 2024-03-01 | 50.92 | 24000 | 87020.31 |
| 25 | 2024-04-01 | 48.6 | 25000 | 84055.52 |
| 26 | 2024-05-01 | 42.84 | 26000 | 75093.38 |
| 27 | 2024-06-03 | 41.99 | 27000 | 74603.44 |
| 28 | 2024-07-01 | 41.8 | 28000 | 75265.86 |
| 29 | 2024-08-01 | 42.05 | 29000 | 76716.02 |
| 30 | 2024-09-03 | 46.31 | 30000 | 85487.96 |
| 31 | 2024-10-01 | 51.72 | 31000 | 96474.79 |
| 32 | 2024-11-01 | 46.76 | 32000 | 88222.76 |
| 33 | 2024-12-02 | 55.47 | 33000 | 105656.04 |
| 34 | 2025-01-02 | 53.57 | 34000 | 103037.03 |
| 35 | 2025-02-03 | 43.65 | 35000 | 84956.81 |
| 36 | 2025-03-03 | 39.71 | 36000 | 78288.31 |
| 37 | 2025-04-01 | 36.35 | 37000 | 72664.07 |
| 38 | 2025-05-01 | 41.44 | 38000 | 83839.04 |
| 39 | 2025-06-02 | 41.16 | 39000 | 84272.56 |
| 40 | 2025-07-01 | 46.61 | 40000 | 96431.10 |
| 41 | 2025-08-01 | 52.92 | 41000 | 110485.81 |
| 42 | 2025-09-02 | 58.56 | 42000 | 123260.94 |
| 43 | 2025-10-01 | 7.06 | 43000 | 15860.35 |
| 44 | 2025-11-03 | 10.2 | 44000 | 23914.39 |
| 45 | 2025-12-01 | 13.25 | 45000 | 32065.26 |
| 46 | 2026-01-02 | 11.95 | 46000 | 29919.24 |