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 | 2022-06-22 | 16.3 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 16.95 | 2000 | 2039.88 |
| 3 | 2022-08-01 | 34 | 3000 | 5091.79 |
| 4 | 2022-09-01 | 30.45 | 4000 | 5560.15 |
| 5 | 2022-10-03 | 25.46 | 5000 | 5648.98 |
| 6 | 2022-11-01 | 22.5 | 6000 | 5992.22 |
| 7 | 2022-12-01 | 1.45 | 7000 | 1386.17 |
| 8 | 2023-01-03 | 1.03 | 8000 | 1984.66 |
| 9 | 2023-02-01 | 3.43 | 9000 | 7609.10 |
| 10 | 2023-03-01 | 1.95 | 10000 | 5325.87 |
| 11 | 2023-04-03 | 1.57 | 11000 | 5288.01 |
| 12 | 2023-05-01 | 1.27 | 12000 | 5277.56 |
| 13 | 2023-06-01 | 1.168 | 13000 | 5853.69 |
| 14 | 2023-07-03 | 1.07 | 14000 | 6362.54 |
| 15 | 2023-08-01 | 0.835 | 15000 | 5965.16 |
| 16 | 2023-09-01 | 0.824 | 16000 | 6886.58 |
| 17 | 2023-10-02 | 0.777 | 17000 | 7493.78 |
| 18 | 2023-11-01 | 0.595 | 18000 | 6738.48 |
| 19 | 2023-12-01 | 0.555 | 19000 | 7285.47 |
| 20 | 2024-01-02 | 0.628 | 20000 | 9243.74 |
| 21 | 2024-02-01 | 0.79 | 21000 | 12628.27 |
| 22 | 2024-03-01 | 0.7 | 22000 | 12189.61 |
| 23 | 2024-04-01 | 0.46 | 23000 | 9010.31 |
| 24 | 2024-05-01 | 0.242 | 24000 | 5740.21 |
| 25 | 2024-06-03 | 0.711 | 25000 | 17864.83 |
| 26 | 2024-07-01 | 0.615 | 26000 | 16452.70 |
| 27 | 2024-08-01 | 0.764 | 27000 | 21438.80 |
| 28 | 2024-09-03 | 0.595 | 28000 | 17696.45 |
| 29 | 2024-10-01 | 0.676 | 29000 | 21105.54 |
| 30 | 2024-11-01 | 0.293 | 30000 | 10147.82 |
| 31 | 2024-12-02 | 0.287 | 31000 | 10940.01 |
| 32 | 2025-01-02 | 0.28 | 32000 | 11673.18 |
| 33 | 2025-02-03 | 0.304 | 33000 | 13673.74 |
| 34 | 2025-03-03 | 0.329 | 34000 | 15798.23 |
| 35 | 2025-04-01 | 0.293 | 35000 | 15069.55 |
| 36 | 2025-05-01 | 0.316 | 36000 | 17252.48 |
| 37 | 2025-06-02 | 0.327 | 37000 | 18853.04 |
| 38 | 2025-07-01 | 0.23 | 38000 | 14260.55 |
| 39 | 2025-08-01 | 0.237 | 39000 | 15694.56 |
| 40 | 2025-09-02 | 0.272 | 40000 | 19012.33 |
| 41 | 2025-10-01 | 0.26 | 41000 | 19173.55 |
| 42 | 2025-11-03 | 0.226 | 42000 | 17666.24 |
| 43 | 2025-12-01 | 0.148 | 43000 | 12569.04 |
| 44 | 2026-01-02 | 0.116 | 44000 | 10851.41 |