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 | 2022-02-10 | 11.85 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 13.12 | 2000 | 2107.17 |
| 3 | 2022-04-01 | 12.65 | 3000 | 3031.69 |
| 4 | 2022-05-02 | 12.06 | 4000 | 3890.29 |
| 5 | 2022-06-01 | 3.8 | 5000 | 2225.80 |
| 6 | 2022-07-01 | 2.16 | 6000 | 2265.19 |
| 7 | 2022-08-01 | 5.96 | 7000 | 7250.24 |
| 8 | 2022-09-01 | 3.53 | 8000 | 5294.19 |
| 9 | 2022-10-03 | 3.68 | 9000 | 6519.15 |
| 10 | 2022-11-01 | 3.15 | 10000 | 6580.25 |
| 11 | 2022-12-01 | 2.37 | 11000 | 5950.86 |
| 12 | 2023-01-03 | 2.77 | 12000 | 7955.22 |
| 13 | 2023-02-01 | 3.32 | 13000 | 10534.78 |
| 14 | 2023-03-01 | 3.15 | 14000 | 10995.35 |
| 15 | 2023-04-03 | 3.62 | 15000 | 13635.92 |
| 16 | 2023-05-01 | 3.5 | 16000 | 14183.90 |
| 17 | 2023-06-01 | 3.23 | 17000 | 14089.72 |
| 18 | 2023-07-03 | 2.67 | 18000 | 12646.92 |
| 19 | 2023-08-01 | 2.11 | 19000 | 10994.38 |
| 20 | 2023-09-01 | 1.69 | 20000 | 9805.93 |
| 21 | 2023-10-02 | 1.29 | 21000 | 8485.00 |
| 22 | 2023-11-01 | 1.63 | 22000 | 11721.35 |
| 23 | 2023-12-01 | 1.58 | 23000 | 12361.80 |
| 24 | 2024-01-02 | 1.66 | 24000 | 13987.72 |
| 25 | 2024-02-01 | 1.45 | 25000 | 13218.19 |
| 26 | 2024-03-01 | 1.27 | 26000 | 12577.31 |
| 27 | 2024-04-01 | 1.26 | 27000 | 13478.27 |
| 28 | 2024-05-01 | 1.05 | 28000 | 12231.89 |
| 29 | 2024-06-03 | 0.896 | 29000 | 11437.88 |
| 30 | 2024-07-01 | 0.927 | 30000 | 12833.61 |
| 31 | 2024-08-01 | 0.99 | 31000 | 14705.80 |
| 32 | 2024-09-03 | 0.81 | 32000 | 13032.02 |
| 33 | 2024-10-01 | 0.835 | 33000 | 14434.24 |
| 34 | 2024-11-01 | 1.24 | 34000 | 22435.28 |
| 35 | 2024-12-02 | 1.19 | 35000 | 22530.63 |
| 36 | 2025-01-02 | 1.12 | 36000 | 22205.30 |
| 37 | 2025-02-03 | 1.54 | 37000 | 31532.29 |
| 38 | 2025-03-03 | 1.26 | 38000 | 26799.15 |
| 39 | 2025-04-01 | 1.11 | 39000 | 24608.77 |
| 40 | 2025-05-01 | 1.33 | 40000 | 30486.19 |
| 41 | 2025-06-02 | 1.27 | 41000 | 30110.87 |
| 42 | 2025-07-01 | 1.05 | 42000 | 25894.81 |
| 43 | 2025-08-01 | 1 | 43000 | 25661.73 |
| 44 | 2025-09-02 | 1.17 | 44000 | 31024.22 |
| 45 | 2025-10-01 | 1.13 | 45000 | 30963.56 |
| 46 | 2025-11-03 | 1.65 | 46000 | 46212.28 |
| 47 | 2025-12-01 | 2.09 | 47000 | 59535.56 |
| 48 | 2026-01-02 | 2.4 | 48000 | 69366.19 |