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 | 2022-01-25 | 3.9 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 4.8 | 2000 | 2230.77 |
| 3 | 2022-03-01 | 3.12 | 3000 | 2450.00 |
| 4 | 2022-04-01 | 2.92 | 4000 | 3292.95 |
| 5 | 2022-05-02 | 2.42 | 5000 | 3729.09 |
| 6 | 2022-06-01 | 2.27 | 6000 | 4497.95 |
| 7 | 2022-07-01 | 2.3 | 7000 | 5557.39 |
| 8 | 2022-08-01 | 2.5 | 8000 | 7040.64 |
| 9 | 2022-09-01 | 2.49 | 9000 | 8012.48 |
| 10 | 2022-10-03 | 2.25 | 10000 | 8240.19 |
| 11 | 2022-11-01 | 2.96 | 11000 | 11840.43 |
| 12 | 2022-12-01 | 2.41 | 12000 | 10640.35 |
| 13 | 2023-01-03 | 2.2 | 13000 | 10713.18 |
| 14 | 2023-02-01 | 2.27 | 14000 | 12054.06 |
| 15 | 2023-03-01 | 1.92 | 15000 | 11195.50 |
| 16 | 2023-04-03 | 1.99 | 16000 | 12603.67 |
| 17 | 2023-05-01 | 1.88 | 17000 | 12906.99 |
| 18 | 2023-06-01 | 1.79 | 18000 | 13289.10 |
| 19 | 2023-07-03 | 1.75 | 19000 | 13992.13 |
| 20 | 2023-08-01 | 1.84 | 20000 | 15711.73 |
| 21 | 2023-09-01 | 1.55 | 21000 | 14235.43 |
| 22 | 2023-10-02 | 1.365 | 22000 | 13536.36 |
| 23 | 2023-11-01 | 1.47 | 23000 | 15577.62 |
| 24 | 2023-12-01 | 1.53 | 24000 | 17213.44 |
| 25 | 2024-01-02 | 1.69 | 25000 | 20013.54 |
| 26 | 2024-02-01 | 1.559 | 26000 | 19462.19 |
| 27 | 2024-03-01 | 1.562 | 27000 | 20499.64 |
| 28 | 2024-04-01 | 1.4 | 28000 | 19373.56 |
| 29 | 2024-05-01 | 1.15 | 29000 | 16913.99 |
| 30 | 2024-06-03 | 1 | 30000 | 15707.82 |
| 31 | 2024-07-01 | 1.02 | 31000 | 17021.98 |
| 32 | 2024-08-01 | 0.929 | 32000 | 16503.35 |
| 33 | 2024-09-03 | 0.74 | 33000 | 14145.83 |
| 34 | 2024-10-01 | 0.785 | 34000 | 16006.05 |
| 35 | 2024-11-01 | 1.04 | 35000 | 22205.47 |
| 36 | 2024-12-02 | 0.826 | 36000 | 18636.27 |
| 37 | 2025-01-02 | 0.808 | 37000 | 19230.15 |
| 38 | 2025-02-03 | 0.85 | 38000 | 21229.74 |
| 39 | 2025-03-03 | 0.801 | 39000 | 21005.91 |
| 40 | 2025-04-01 | 0.756 | 40000 | 20825.80 |
| 41 | 2025-05-01 | 0.515 | 41000 | 15186.89 |
| 42 | 2025-06-02 | 0.73 | 42000 | 22527.04 |
| 43 | 2025-07-01 | 0.691 | 43000 | 22323.54 |
| 44 | 2025-08-01 | 0.79 | 44000 | 26521.85 |
| 45 | 2025-09-02 | 0.834 | 45000 | 28999.02 |
| 46 | 2025-10-01 | 1.104 | 46000 | 39387.19 |
| 47 | 2025-11-03 | 1.072 | 47000 | 39245.53 |
| 48 | 2025-12-01 | 1.346 | 48000 | 50276.57 |
| 49 | 2026-01-02 | 1.142 | 49000 | 43656.65 |