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 | 2022-08-31 | 4.14 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 3.96 | 2000 | 1956.52 |
| 3 | 2022-10-03 | 2.32 | 3000 | 2146.25 |
| 4 | 2022-11-01 | 1.86 | 4000 | 2720.70 |
| 5 | 2022-12-01 | 1.4 | 5000 | 3047.84 |
| 6 | 2023-01-03 | 0.895 | 6000 | 2948.44 |
| 7 | 2023-02-01 | 1.25 | 7000 | 5117.93 |
| 8 | 2023-03-01 | 1.11 | 8000 | 5544.72 |
| 9 | 2023-04-03 | 0.92 | 9000 | 5595.63 |
| 10 | 2023-05-01 | 1.09 | 10000 | 7629.60 |
| 11 | 2023-06-01 | 1.32 | 11000 | 10239.52 |
| 12 | 2023-07-03 | 1.24 | 12000 | 10618.94 |
| 13 | 2023-08-01 | 1.25 | 13000 | 11704.58 |
| 14 | 2023-09-01 | 0.93 | 14000 | 9708.20 |
| 15 | 2023-10-02 | 1.02 | 15000 | 11647.71 |
| 16 | 2023-11-01 | 1.05 | 16000 | 12990.29 |
| 17 | 2023-12-01 | 0.956 | 17000 | 12827.35 |
| 18 | 2024-01-02 | 1.04 | 18000 | 14954.44 |
| 19 | 2024-02-01 | 1.04 | 19000 | 15954.44 |
| 20 | 2024-03-01 | 3.09 | 20000 | 48403.08 |
| 21 | 2024-04-01 | 1.98 | 21000 | 32015.57 |
| 22 | 2024-05-01 | 1.66 | 22000 | 27841.34 |
| 23 | 2024-06-03 | 1.67 | 23000 | 29009.05 |
| 24 | 2024-07-01 | 1.25 | 24000 | 22713.36 |
| 25 | 2024-08-01 | 1.21 | 25000 | 22986.54 |
| 26 | 2024-09-03 | 1.23 | 26000 | 24366.48 |
| 27 | 2024-10-01 | 1.115 | 27000 | 23088.31 |
| 28 | 2024-11-01 | 1.29 | 28000 | 27712.04 |
| 29 | 2024-12-02 | 1.45 | 29000 | 32149.19 |
| 30 | 2025-01-02 | 1.2 | 30000 | 27606.23 |
| 31 | 2025-02-03 | 1.17 | 31000 | 27916.07 |
| 32 | 2025-03-03 | 1.08 | 32000 | 26768.68 |
| 33 | 2025-04-01 | 1.02 | 33000 | 26281.53 |
| 34 | 2025-05-01 | 1.04 | 34000 | 27796.86 |
| 35 | 2025-06-02 | 1.23 | 35000 | 33875.13 |
| 36 | 2025-07-01 | 1.26 | 36000 | 35701.35 |
| 37 | 2025-08-01 | 1.33 | 37000 | 38684.76 |
| 38 | 2025-09-02 | 1.16 | 38000 | 34740.09 |
| 39 | 2025-10-01 | 1.44 | 39000 | 44125.63 |
| 40 | 2025-11-03 | 1.6 | 40000 | 50028.48 |
| 41 | 2025-12-01 | 1.33 | 41000 | 42586.17 |
| 42 | 2026-01-02 | 1.27 | 42000 | 41664.99 |