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 | 2022-06-14 | 3.2 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 2.72 | 2000 | 1850.00 |
| 3 | 2022-08-01 | 2.4 | 3000 | 2632.35 |
| 4 | 2022-09-01 | 3.71 | 4000 | 5069.18 |
| 5 | 2022-10-03 | 3.08 | 5000 | 5208.37 |
| 6 | 2022-11-01 | 3.36 | 6000 | 6681.86 |
| 7 | 2022-12-01 | 3.1 | 7000 | 7164.81 |
| 8 | 2023-01-03 | 2.9 | 8000 | 7702.57 |
| 9 | 2023-02-01 | 3.3 | 9000 | 9764.99 |
| 10 | 2023-03-01 | 3.28 | 10000 | 10705.81 |
| 11 | 2023-04-03 | 4.94 | 11000 | 17123.99 |
| 12 | 2023-05-01 | 2.91 | 12000 | 11087.21 |
| 13 | 2023-06-01 | 2.88 | 13000 | 11972.91 |
| 14 | 2023-07-03 | 2.25 | 14000 | 10353.84 |
| 15 | 2023-08-01 | 2.16 | 15000 | 10939.68 |
| 16 | 2023-09-01 | 1.61 | 16000 | 9154.12 |
| 17 | 2023-10-02 | 1.24 | 17000 | 8050.37 |
| 18 | 2023-11-01 | 1.54 | 18000 | 10998.05 |
| 19 | 2023-12-01 | 1.14 | 19000 | 9141.41 |
| 20 | 2024-01-02 | 1.5 | 20000 | 13028.17 |
| 21 | 2024-02-01 | 1.23 | 21000 | 11683.10 |
| 22 | 2024-03-01 | 1.34 | 22000 | 13727.93 |
| 23 | 2024-04-01 | 1.215 | 23000 | 13447.34 |
| 24 | 2024-05-01 | 1.48 | 24000 | 17380.30 |
| 25 | 2024-06-03 | 1.165 | 25000 | 14681.11 |
| 26 | 2024-07-01 | 1.17 | 26000 | 15744.12 |
| 27 | 2024-08-01 | 1.15 | 27000 | 16474.99 |
| 28 | 2024-09-03 | 1.13 | 28000 | 17188.47 |
| 29 | 2024-10-01 | 1.33 | 29000 | 21230.68 |
| 30 | 2024-11-01 | 1.45 | 30000 | 24146.23 |
| 31 | 2024-12-02 | 0.982 | 31000 | 17352.83 |
| 32 | 2025-01-02 | 0.685 | 32000 | 13104.57 |
| 33 | 2025-02-03 | 0.488 | 33000 | 10335.81 |
| 34 | 2025-03-03 | 0.322 | 34000 | 7819.94 |
| 35 | 2025-04-01 | 0.342 | 35000 | 9305.65 |
| 36 | 2025-05-01 | 0.306 | 36000 | 9326.11 |
| 37 | 2025-06-02 | 0.548 | 37000 | 17701.66 |
| 38 | 2025-07-01 | 0.225 | 38000 | 8268.02 |
| 39 | 2025-08-01 | 0.188 | 39000 | 7908.39 |
| 40 | 2025-09-02 | 0.344 | 40000 | 15470.67 |
| 41 | 2025-10-01 | 0.296 | 41000 | 14311.97 |
| 42 | 2025-11-03 | 0.405 | 42000 | 20582.25 |
| 43 | 2025-12-01 | 0.282 | 43000 | 15331.35 |
| 44 | 2026-01-02 | 2.48 | 44000 | 135828.86 |