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 | 2022-05-27 | 7.15 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 7.02 | 2000 | 1981.82 |
| 3 | 2022-07-01 | 4.86 | 3000 | 2372.03 |
| 4 | 2022-08-01 | 4.16 | 4000 | 3030.38 |
| 5 | 2022-09-01 | 4.75 | 5000 | 4460.17 |
| 6 | 2022-10-03 | 4.72 | 6000 | 5432.00 |
| 7 | 2022-11-01 | 4.13 | 7000 | 5753.00 |
| 8 | 2022-12-01 | 4.81 | 8000 | 7700.22 |
| 9 | 2023-01-03 | 4.32 | 9000 | 7915.79 |
| 10 | 2023-02-01 | 6.02 | 10000 | 12030.80 |
| 11 | 2023-03-01 | 4.28 | 11000 | 9553.46 |
| 12 | 2023-04-03 | 4.98 | 12000 | 12115.94 |
| 13 | 2023-05-01 | 5.28 | 13000 | 13845.82 |
| 14 | 2023-06-01 | 4.67 | 14000 | 13246.21 |
| 15 | 2023-07-03 | 4.8 | 15000 | 14614.95 |
| 16 | 2023-08-01 | 4.33 | 16000 | 14183.90 |
| 17 | 2023-09-01 | 3.24 | 17000 | 11613.36 |
| 18 | 2023-10-02 | 2.92 | 18000 | 11466.36 |
| 19 | 2023-11-01 | 3.08 | 19000 | 13094.65 |
| 20 | 2023-12-01 | 2.87 | 20000 | 13201.83 |
| 21 | 2024-01-02 | 3.05 | 21000 | 15029.82 |
| 22 | 2024-02-01 | 2.58 | 22000 | 13713.75 |
| 23 | 2024-03-01 | 2.12 | 23000 | 12268.67 |
| 24 | 2024-04-01 | 2.13 | 24000 | 13326.54 |
| 25 | 2024-05-01 | 2.01 | 25000 | 13575.75 |
| 26 | 2024-06-03 | 2.08 | 26000 | 15048.53 |
| 27 | 2024-07-01 | 1.92 | 27000 | 14890.95 |
| 28 | 2024-08-01 | 1.91 | 28000 | 15813.40 |
| 29 | 2024-09-03 | 1.98 | 29000 | 17392.94 |
| 30 | 2024-10-01 | 2.15 | 30000 | 19886.28 |
| 31 | 2024-11-01 | 1.77 | 31000 | 17371.49 |
| 32 | 2024-12-02 | 1.82 | 32000 | 18862.21 |
| 33 | 2025-01-02 | 1.62 | 33000 | 17789.44 |
| 34 | 2025-02-03 | 1.54 | 34000 | 17910.95 |
| 35 | 2025-03-03 | 1.24 | 35000 | 15421.81 |
| 36 | 2025-04-01 | 1.55 | 36000 | 20277.26 |
| 37 | 2025-05-01 | 1.61 | 37000 | 22062.18 |
| 38 | 2025-06-02 | 1.98 | 38000 | 28132.37 |
| 39 | 2025-07-01 | 2.1 | 39000 | 30837.37 |
| 40 | 2025-08-01 | 2.22 | 40000 | 33599.50 |
| 41 | 2025-09-02 | 2.76 | 41000 | 42772.35 |
| 42 | 2025-10-01 | 3.39 | 42000 | 53535.61 |
| 43 | 2025-11-03 | 3.19 | 43000 | 51377.17 |
| 44 | 2025-12-01 | 3.5 | 44000 | 57369.93 |
| 45 | 2026-01-02 | 3.52 | 45000 | 58697.76 |