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 | 2022-01-04 | 24.85 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 21.892 | 2000 | 1880.97 |
| 3 | 2022-03-01 | 18.337 | 3000 | 2575.52 |
| 4 | 2022-04-01 | 20.55 | 4000 | 3886.35 |
| 5 | 2022-05-03 | 15.557 | 5000 | 3942.09 |
| 6 | 2022-06-01 | 11.88 | 6000 | 4010.35 |
| 7 | 2022-07-01 | 8.82 | 7000 | 3977.38 |
| 8 | 2022-08-01 | 14.677 | 8000 | 7618.59 |
| 9 | 2022-09-01 | 12.41 | 9000 | 7441.83 |
| 10 | 2022-10-03 | 8.827 | 10000 | 6293.23 |
| 11 | 2022-11-01 | 10.16 | 11000 | 8243.60 |
| 12 | 2022-12-01 | 9.2 | 12000 | 8464.68 |
| 13 | 2023-01-03 | 5.383 | 13000 | 5952.76 |
| 14 | 2023-02-01 | 7.806 | 14000 | 9632.22 |
| 15 | 2023-03-01 | 8.155 | 15000 | 11062.86 |
| 16 | 2023-04-03 | 11.382 | 16000 | 16440.53 |
| 17 | 2023-05-02 | 11.845 | 17000 | 18109.30 |
| 18 | 2023-06-01 | 14.222 | 18000 | 22743.39 |
| 19 | 2023-07-03 | 17.188 | 19000 | 28486.53 |
| 20 | 2023-08-01 | 17.94 | 20000 | 30732.86 |
| 21 | 2023-09-01 | 15.525 | 21000 | 27595.74 |
| 22 | 2023-10-02 | 11.93 | 22000 | 22205.62 |
| 23 | 2023-11-01 | 11.24 | 23000 | 21921.30 |
| 24 | 2023-12-01 | 15.14 | 24000 | 30527.45 |
| 25 | 2024-01-02 | 27.86 | 25000 | 57175.35 |
| 26 | 2024-02-01 | 26.555 | 26000 | 55497.18 |
| 27 | 2024-03-01 | 23.323 | 27000 | 49742.63 |
| 28 | 2024-04-02 | 19.267 | 28000 | 42092.11 |
| 29 | 2024-05-01 | 19.503 | 29000 | 43607.69 |
| 30 | 2024-06-03 | 27.76 | 30000 | 63069.92 |
| 31 | 2024-07-01 | 36.325 | 31000 | 83529.35 |
| 32 | 2024-08-01 | 38.105 | 32000 | 88622.46 |
| 33 | 2024-09-02 | 42.01 | 33000 | 98704.49 |
| 34 | 2024-10-01 | 38.53 | 34000 | 91528.06 |
| 35 | 2024-11-01 | 36.08 | 35000 | 86708.09 |
| 36 | 2024-12-02 | 44.765 | 36000 | 108580.03 |
| 37 | 2025-01-02 | 46.705 | 37000 | 114285.61 |
| 38 | 2025-02-03 | 35.72 | 38000 | 88405.67 |
| 39 | 2025-03-03 | 42.355 | 39000 | 105827.05 |
| 40 | 2025-04-01 | 32.18 | 40000 | 81404.07 |
| 41 | 2025-05-01 | 25.2 | 41000 | 64747.13 |
| 42 | 2025-06-02 | 19.45 | 42000 | 50973.48 |
| 43 | 2025-07-01 | 21.5 | 43000 | 57346.01 |
| 44 | 2025-08-01 | 19.5 | 44000 | 53011.49 |