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 | 2022-04-11 | 24.78 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 19.25 | 2000 | 1776.84 |
| 3 | 2022-06-01 | 17.66 | 3000 | 2630.07 |
| 4 | 2022-07-01 | 14.25 | 4000 | 3122.23 |
| 5 | 2022-08-01 | 15.4 | 5000 | 4374.20 |
| 6 | 2022-09-01 | 13.19 | 6000 | 4746.47 |
| 7 | 2022-10-03 | 11.95 | 7000 | 5300.25 |
| 8 | 2022-11-01 | 13.35 | 8000 | 6921.20 |
| 9 | 2022-12-01 | 11.63 | 9000 | 7029.48 |
| 10 | 2023-01-03 | 9.54 | 10000 | 6766.23 |
| 11 | 2023-02-01 | 15.36 | 11000 | 11894.06 |
| 12 | 2023-03-01 | 15.02 | 12000 | 12630.78 |
| 13 | 2023-04-03 | 14.81 | 13000 | 13454.18 |
| 14 | 2023-05-01 | 13.29 | 14000 | 13073.33 |
| 15 | 2023-06-01 | 11.35 | 15000 | 12164.96 |
| 16 | 2023-07-03 | 13.01 | 16000 | 14944.15 |
| 17 | 2023-08-01 | 12.87 | 17000 | 15783.34 |
| 18 | 2023-09-01 | 11.56 | 18000 | 15176.80 |
| 19 | 2023-10-02 | 10.51 | 19000 | 14798.29 |
| 20 | 2023-11-01 | 10.08 | 20000 | 15192.84 |
| 21 | 2023-12-01 | 11.33 | 21000 | 18076.87 |
| 22 | 2024-01-02 | 11.66 | 22000 | 19603.38 |
| 23 | 2024-02-01 | 10.46 | 23000 | 18585.88 |
| 24 | 2024-03-01 | 8.67 | 24000 | 16405.31 |
| 25 | 2024-04-01 | 8.79 | 25000 | 17632.38 |
| 26 | 2024-05-01 | 7.62 | 26000 | 16285.40 |
| 27 | 2024-06-03 | 8.33 | 27000 | 18802.81 |
| 28 | 2024-07-01 | 7.1 | 28000 | 17026.41 |
| 29 | 2024-08-01 | 8.38 | 29000 | 21095.95 |
| 30 | 2024-09-03 | 7.36 | 30000 | 19528.19 |
| 31 | 2024-10-01 | 8.16 | 31000 | 22650.82 |
| 32 | 2024-11-01 | 8.23 | 32000 | 23845.13 |
| 33 | 2024-12-02 | 10.56 | 33000 | 31595.93 |
| 34 | 2025-01-02 | 10.66 | 34000 | 32895.14 |
| 35 | 2025-02-03 | 10.16 | 35000 | 32352.21 |
| 36 | 2025-03-03 | 11.02 | 36000 | 36090.69 |
| 37 | 2025-04-01 | 10.21 | 37000 | 34437.93 |
| 38 | 2025-05-01 | 8.43 | 38000 | 29434.06 |
| 39 | 2025-06-02 | 10 | 39000 | 35915.84 |
| 40 | 2025-07-01 | 10.94 | 40000 | 40291.93 |
| 41 | 2025-08-01 | 12.87 | 41000 | 48400.11 |
| 42 | 2025-09-02 | 11.62 | 42000 | 44699.24 |
| 43 | 2025-10-01 | 19.35 | 43000 | 75434.62 |
| 44 | 2025-11-03 | 22.29 | 44000 | 87896.01 |
| 45 | 2025-12-01 | 23.87 | 45000 | 95126.41 |
| 46 | 2026-01-02 | 28.51 | 46000 | 114617.68 |