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 | 2022-08-08 | 10 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 6.09 | 2000 | 1609.00 |
| 3 | 2022-10-03 | 7.21 | 3000 | 2904.91 |
| 4 | 2022-11-01 | 2.98 | 4000 | 2200.64 |
| 5 | 2022-12-01 | 2.35 | 5000 | 2735.41 |
| 6 | 2023-01-03 | 1.44 | 6000 | 2676.16 |
| 7 | 2023-02-01 | 1.22 | 7000 | 3267.30 |
| 8 | 2023-03-01 | 0.67 | 8000 | 2794.34 |
| 9 | 2023-04-03 | 0.725 | 9000 | 4023.73 |
| 10 | 2023-05-01 | 0.482 | 10000 | 3675.08 |
| 11 | 2023-06-01 | 1.51 | 11000 | 12513.23 |
| 12 | 2023-07-03 | 2.13 | 12000 | 18651.11 |
| 13 | 2023-08-01 | 2.7 | 13000 | 24642.25 |
| 14 | 2023-09-01 | 1.12 | 14000 | 11221.97 |
| 15 | 2023-10-02 | 0.973 | 15000 | 10749.09 |
| 16 | 2023-11-01 | 0.806 | 16000 | 9904.18 |
| 17 | 2023-12-01 | 0.944 | 17000 | 12599.93 |
| 18 | 2024-01-02 | 0.822 | 18000 | 11971.55 |
| 19 | 2024-02-01 | 0.92 | 19000 | 14398.81 |
| 20 | 2024-03-01 | 1.72 | 20000 | 27919.52 |
| 21 | 2024-04-01 | 1.99 | 21000 | 33302.24 |
| 22 | 2024-05-01 | 1.41 | 22000 | 24596.06 |
| 23 | 2024-06-03 | 1.32 | 23000 | 24026.10 |
| 24 | 2024-07-01 | 1.08 | 24000 | 20657.72 |
| 25 | 2024-08-01 | 0.965 | 25000 | 19458.05 |
| 26 | 2024-09-03 | 0.941 | 26000 | 19974.12 |
| 27 | 2024-10-01 | 0.92 | 27000 | 20528.37 |
| 28 | 2024-11-01 | 1.04 | 28000 | 24205.98 |
| 29 | 2024-12-02 | 2.76 | 29000 | 65238.94 |
| 30 | 2025-01-02 | 9.61 | 30000 | 228154.43 |
| 31 | 2025-02-03 | 5.76 | 31000 | 137750.21 |
| 32 | 2025-03-03 | 4.9 | 32000 | 118183.34 |
| 33 | 2025-04-01 | 7.42 | 33000 | 179963.34 |
| 34 | 2025-05-01 | 6.98 | 34000 | 170291.66 |
| 35 | 2025-06-02 | 17.11 | 35000 | 418434.14 |
| 36 | 2025-07-01 | 14.82 | 36000 | 363430.97 |
| 37 | 2025-08-01 | 16.38 | 37000 | 402686.87 |
| 38 | 2025-09-02 | 15.85 | 38000 | 390657.32 |
| 39 | 2025-10-01 | 25.63 | 39000 | 632706.43 |
| 40 | 2025-11-03 | 33.09 | 40000 | 817865.23 |
| 41 | 2025-12-01 | 21.42 | 41000 | 530425.00 |
| 42 | 2026-01-02 | 28.13 | 42000 | 697585.21 |