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 | 2022-05-25 | 4.9 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 5.29 | 2000 | 2079.59 |
| 3 | 2022-07-01 | 5.19 | 3000 | 3040.28 |
| 4 | 2022-08-01 | 5.55 | 4000 | 4251.17 |
| 5 | 2022-09-01 | 5.08 | 5000 | 4891.16 |
| 6 | 2022-10-03 | 3.52 | 6000 | 4389.15 |
| 7 | 2022-11-01 | 4.17 | 7000 | 6199.64 |
| 8 | 2022-12-01 | 4.08 | 8000 | 7065.84 |
| 9 | 2023-01-03 | 4.39 | 9000 | 8602.70 |
| 10 | 2023-02-01 | 4.29 | 10000 | 9406.74 |
| 11 | 2023-03-01 | 4.7 | 11000 | 11305.76 |
| 12 | 2023-04-03 | 4.62 | 12000 | 12113.32 |
| 13 | 2023-05-01 | 3.52 | 13000 | 10229.19 |
| 14 | 2023-06-01 | 3.82 | 14000 | 12101.00 |
| 15 | 2023-07-03 | 3.84 | 15000 | 13164.36 |
| 16 | 2023-08-01 | 3.76 | 16000 | 13890.10 |
| 17 | 2023-09-01 | 3.8 | 17000 | 15037.87 |
| 18 | 2023-10-02 | 3.89 | 18000 | 16394.03 |
| 19 | 2023-11-01 | 4.11 | 19000 | 18321.20 |
| 20 | 2023-12-01 | 3.49 | 20000 | 16557.41 |
| 21 | 2024-01-02 | 3.68 | 21000 | 18458.82 |
| 22 | 2024-02-01 | 3.61 | 22000 | 19107.70 |
| 23 | 2024-03-01 | 3.5 | 23000 | 19525.47 |
| 24 | 2024-04-01 | 3.95 | 24000 | 23035.89 |
| 25 | 2024-05-01 | 4.4 | 25000 | 26660.23 |
| 26 | 2024-06-03 | 4.73 | 26000 | 29659.75 |
| 27 | 2024-07-01 | 4.74 | 27000 | 30722.46 |
| 28 | 2024-08-01 | 4.84 | 28000 | 32370.61 |
| 29 | 2024-09-03 | 5 | 29000 | 34440.71 |
| 30 | 2024-10-01 | 4.9 | 30000 | 34751.90 |
| 31 | 2024-11-01 | 5.54 | 31000 | 40290.92 |
| 32 | 2024-12-02 | 5.4 | 32000 | 40272.74 |
| 33 | 2025-01-02 | 5.45 | 33000 | 41645.63 |
| 34 | 2025-02-03 | 4.8 | 34000 | 37678.72 |
| 35 | 2025-03-03 | 4.74 | 35000 | 38207.74 |
| 36 | 2025-04-01 | 5 | 36000 | 41303.52 |
| 37 | 2025-05-01 | 4.65 | 37000 | 39412.28 |
| 38 | 2025-06-02 | 4.24 | 38000 | 36937.21 |
| 39 | 2025-07-01 | 4.51 | 39000 | 40289.35 |
| 40 | 2025-08-01 | 4.5 | 40000 | 41200.02 |
| 41 | 2025-09-02 | 4.61 | 41000 | 43207.13 |
| 42 | 2025-10-01 | 4.18 | 42000 | 40176.96 |
| 43 | 2025-11-03 | 4.35 | 43000 | 42810.95 |
| 44 | 2025-12-01 | 3.73 | 44000 | 37709.16 |
| 45 | 2026-01-02 | 4.59 | 45000 | 47403.50 |