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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-05-02 | 31.25 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 20.69 | 2000 | 1662.08 |
| 3 | 2022-07-01 | 18.36 | 3000 | 2474.91 |
| 4 | 2022-08-01 | 21.76 | 4000 | 3933.22 |
| 5 | 2022-09-01 | 17.4 | 5000 | 4145.13 |
| 6 | 2022-10-03 | 13.8 | 6000 | 4287.52 |
| 7 | 2022-11-01 | 13.62 | 7000 | 5231.59 |
| 8 | 2022-12-01 | 12.684 | 8000 | 5872.07 |
| 9 | 2023-01-03 | 7.976 | 9000 | 4692.49 |
| 10 | 2023-02-01 | 14.498 | 10000 | 9529.56 |
| 11 | 2023-03-01 | 12.174 | 11000 | 9001.99 |
| 12 | 2023-04-03 | 12.39 | 12000 | 10161.71 |
| 13 | 2023-05-01 | 9.948 | 13000 | 9158.89 |
| 14 | 2023-06-01 | 12.902 | 14000 | 12878.57 |
| 15 | 2023-07-03 | 15.294 | 15000 | 16266.23 |
| 16 | 2023-08-01 | 18.034 | 16000 | 20180.41 |
| 17 | 2023-09-01 | 13.746 | 17000 | 16382.05 |
| 18 | 2023-10-02 | 10.922 | 18000 | 14016.50 |
| 19 | 2023-11-01 | 8.728 | 19000 | 12200.88 |
| 20 | 2023-12-01 | 16.018 | 20000 | 23391.58 |
| 21 | 2024-01-02 | 17.108 | 21000 | 25983.34 |
| 22 | 2024-02-01 | 13.95 | 22000 | 22187.02 |
| 23 | 2024-03-01 | 16.856 | 23000 | 27808.92 |
| 24 | 2024-04-01 | 15.498 | 24000 | 26568.50 |
| 25 | 2024-05-01 | 11.974 | 25000 | 21527.24 |
| 26 | 2024-06-03 | 11.366 | 26000 | 21434.16 |
| 27 | 2024-07-01 | 12.064 | 27000 | 23750.46 |
| 28 | 2024-08-01 | 11.19 | 28000 | 23029.81 |
| 29 | 2024-09-03 | 10.784 | 29000 | 23194.23 |
| 30 | 2024-10-01 | 12.294 | 30000 | 27441.94 |
| 31 | 2024-11-01 | 12.339 | 31000 | 28542.39 |
| 32 | 2024-12-02 | 19.576 | 32000 | 46282.91 |
| 33 | 2025-01-02 | 17.623 | 33000 | 42665.49 |
| 34 | 2025-02-03 | 20.411 | 34000 | 50415.27 |
| 35 | 2025-03-03 | 14.783 | 35000 | 37514.09 |
| 36 | 2025-04-01 | 11.539 | 36000 | 30281.95 |
| 37 | 2025-05-01 | 12.283 | 37000 | 33234.44 |
| 38 | 2025-06-02 | 15.319 | 38000 | 42449.02 |
| 39 | 2025-07-01 | 21.783 | 39000 | 61360.80 |
| 40 | 2025-08-01 | 22.839 | 40000 | 65335.46 |
| 41 | 2025-09-02 | 24.715 | 41000 | 71702.12 |
| 42 | 2025-10-01 | 33.339 | 42000 | 97721.71 |
| 43 | 2025-11-03 | 33.395 | 43000 | 98885.85 |
| 44 | 2025-12-01 | 25.331 | 44000 | 76007.56 |
| 45 | 2026-01-02 | 20.108 | 45000 | 61335.56 |