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 | 2022-02-08 | 27.05 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 26.41 | 2000 | 1976.34 |
| 3 | 2022-04-01 | 25.66 | 3000 | 2920.22 |
| 4 | 2022-05-02 | 17.97 | 4000 | 3045.06 |
| 5 | 2022-06-01 | 13.47 | 5000 | 3282.52 |
| 6 | 2022-07-01 | 9.026 | 6000 | 3199.56 |
| 7 | 2022-08-01 | 11.381 | 7000 | 5034.37 |
| 8 | 2022-09-01 | 10.25 | 8000 | 5534.07 |
| 9 | 2022-10-03 | 8.75 | 9000 | 5724.21 |
| 10 | 2022-11-01 | 7.33 | 10000 | 5795.25 |
| 11 | 2022-12-01 | 5.69 | 11000 | 5498.63 |
| 12 | 2023-01-03 | 4.559 | 12000 | 5405.67 |
| 13 | 2023-02-01 | 9.48 | 13000 | 12240.57 |
| 14 | 2023-03-01 | 7.57 | 14000 | 10774.38 |
| 15 | 2023-04-03 | 9.23 | 15000 | 14137.05 |
| 16 | 2023-05-01 | 9.65 | 16000 | 15780.34 |
| 17 | 2023-06-01 | 11.16 | 17000 | 19249.60 |
| 18 | 2023-07-03 | 14.297 | 18000 | 25660.53 |
| 19 | 2023-08-01 | 15.39 | 19000 | 28622.27 |
| 20 | 2023-09-01 | 11.14 | 20000 | 21718.13 |
| 21 | 2023-10-02 | 9.55 | 21000 | 19618.33 |
| 22 | 2023-11-01 | 9.69 | 22000 | 20905.93 |
| 23 | 2023-12-01 | 12.6 | 23000 | 28184.18 |
| 24 | 2024-01-02 | 17.545 | 24000 | 40245.35 |
| 25 | 2024-02-01 | 13.235 | 25000 | 31358.92 |
| 26 | 2024-03-01 | 18.035 | 26000 | 43732.00 |
| 27 | 2024-04-01 | 17.855 | 27000 | 44295.53 |
| 28 | 2024-05-01 | 13.915 | 28000 | 35520.99 |
| 29 | 2024-06-03 | 16.645 | 29000 | 43489.90 |
| 30 | 2024-07-01 | 23.145 | 30000 | 61473.04 |
| 31 | 2024-08-01 | 20.215 | 31000 | 54690.97 |
| 32 | 2024-09-03 | 15.915 | 32000 | 44057.47 |
| 33 | 2024-10-01 | 17.955 | 33000 | 50704.80 |
| 34 | 2024-11-01 | 21.035 | 34000 | 60402.70 |
| 35 | 2024-12-02 | 27.685 | 35000 | 80498.39 |
| 36 | 2025-01-02 | 23.304 | 36000 | 68759.96 |
| 37 | 2025-02-03 | 22.794 | 37000 | 68255.17 |
| 38 | 2025-03-03 | 16.604 | 38000 | 50719.61 |
| 39 | 2025-04-01 | 13.774 | 39000 | 43074.92 |
| 40 | 2025-05-01 | 14.694 | 40000 | 46952.00 |
| 41 | 2025-06-02 | 17.304 | 41000 | 56291.78 |
| 42 | 2025-07-01 | 23.194 | 42000 | 76452.59 |
| 43 | 2025-08-01 | 23.524 | 43000 | 78540.34 |
| 44 | 2025-09-02 | 31.744 | 44000 | 106984.72 |
| 45 | 2025-10-01 | 45.174 | 45000 | 153246.97 |
| 46 | 2025-11-03 | 61.564 | 46000 | 209847.93 |
| 47 | 2025-12-01 | 47.364 | 47000 | 162445.61 |
| 48 | 2026-01-02 | 42.154 | 48000 | 145576.73 |