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 | 2022-05-03 | 10.55 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 9.6 | 2000 | 1909.95 |
| 3 | 2022-07-01 | 10.65 | 3000 | 3118.85 |
| 4 | 2022-08-01 | 15.13 | 4000 | 5430.82 |
| 5 | 2022-09-01 | 12.94 | 5000 | 5644.73 |
| 6 | 2022-10-03 | 11.72 | 6000 | 6112.54 |
| 7 | 2022-11-01 | 11.3 | 7000 | 6893.49 |
| 8 | 2022-12-01 | 10.9 | 8000 | 7649.47 |
| 9 | 2023-01-03 | 10.24 | 9000 | 8186.30 |
| 10 | 2023-02-01 | 11.06 | 10000 | 9841.84 |
| 11 | 2023-03-01 | 10.24 | 11000 | 10112.15 |
| 12 | 2023-04-03 | 9.05 | 12000 | 9937.01 |
| 13 | 2023-05-01 | 8.54 | 13000 | 10377.02 |
| 14 | 2023-06-01 | 7.59 | 14000 | 10222.67 |
| 15 | 2023-07-03 | 7.07 | 15000 | 10522.30 |
| 16 | 2023-08-01 | 7.5 | 16000 | 12162.28 |
| 17 | 2023-09-01 | 6.26 | 17000 | 11151.45 |
| 18 | 2023-10-02 | 4.51 | 18000 | 9034.03 |
| 19 | 2023-11-01 | 3.11 | 19000 | 7229.67 |
| 20 | 2023-12-01 | 3.04 | 20000 | 8066.95 |
| 21 | 2024-01-02 | 3.14 | 21000 | 9332.31 |
| 22 | 2024-02-01 | 3.08 | 22000 | 10153.98 |
| 23 | 2024-03-01 | 3.45 | 23000 | 12373.78 |
| 24 | 2024-04-01 | 5.24 | 24000 | 19793.80 |
| 25 | 2024-05-01 | 5.73 | 25000 | 22644.75 |
| 26 | 2024-06-03 | 7.63 | 26000 | 31153.48 |
| 27 | 2024-07-01 | 10.93 | 27000 | 45627.46 |
| 28 | 2024-08-01 | 9.11 | 28000 | 39029.84 |
| 29 | 2024-09-03 | 7.59 | 29000 | 33517.72 |
| 30 | 2024-10-01 | 11.88 | 30000 | 53462.53 |
| 31 | 2024-11-01 | 19.01 | 31000 | 86549.04 |
| 32 | 2024-12-02 | 27.22 | 32000 | 124927.67 |
| 33 | 2025-01-02 | 17.71 | 33000 | 82281.01 |
| 34 | 2025-02-03 | 23.85 | 34000 | 111807.56 |
| 35 | 2025-03-03 | 15.45 | 35000 | 73428.80 |
| 36 | 2025-04-01 | 14.64 | 36000 | 70579.13 |
| 37 | 2025-05-01 | 17.11 | 37000 | 83486.95 |
| 38 | 2025-06-02 | 32.03 | 38000 | 157287.97 |
| 39 | 2025-07-01 | 36.12 | 39000 | 178372.51 |
| 40 | 2025-08-01 | 44.43 | 40000 | 220410.03 |
| 41 | 2025-09-02 | 37.24 | 41000 | 185741.61 |
| 42 | 2025-10-01 | 36.61 | 42000 | 183599.36 |
| 43 | 2025-11-03 | 40.83 | 43000 | 205762.69 |
| 44 | 2025-12-01 | 18.08 | 44000 | 92114.12 |
| 45 | 2026-01-02 | 16.31 | 45000 | 84096.31 |