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 | 2022-08-01 | 2.01 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 1.65 | 2000 | 1820.90 |
| 3 | 2022-10-03 | 1.24 | 3000 | 2368.43 |
| 4 | 2022-11-01 | 0.98 | 4000 | 2871.82 |
| 5 | 2022-12-01 | 0.747 | 5000 | 3189.03 |
| 6 | 2023-01-03 | 0.72 | 6000 | 4073.77 |
| 7 | 2023-02-01 | 0.944 | 7000 | 6341.16 |
| 8 | 2023-03-01 | 0.951 | 8000 | 7388.18 |
| 9 | 2023-04-03 | 1.77 | 9000 | 14750.88 |
| 10 | 2023-05-01 | 1.57 | 10000 | 14084.11 |
| 11 | 2023-06-01 | 1.43 | 11000 | 13828.20 |
| 12 | 2023-07-03 | 1.47 | 12000 | 15215.01 |
| 13 | 2023-08-01 | 1.21 | 13000 | 13523.92 |
| 14 | 2023-09-01 | 1.3 | 14000 | 15529.83 |
| 15 | 2023-10-02 | 1.07 | 15000 | 13782.24 |
| 16 | 2023-11-01 | 0.966 | 16000 | 13442.66 |
| 17 | 2023-12-01 | 0.96 | 17000 | 14359.17 |
| 18 | 2024-01-02 | 1.04 | 18000 | 16555.76 |
| 19 | 2024-02-01 | 1.31 | 19000 | 21853.89 |
| 20 | 2024-03-01 | 1.28 | 20000 | 22353.42 |
| 21 | 2024-04-01 | 1.09 | 21000 | 20035.34 |
| 22 | 2024-05-01 | 0.993 | 22000 | 19252.37 |
| 23 | 2024-06-03 | 0.877 | 23000 | 18003.36 |
| 24 | 2024-07-01 | 0.725 | 24000 | 15883.05 |
| 25 | 2024-08-01 | 0.744 | 25000 | 17299.29 |
| 26 | 2024-09-03 | 0.693 | 26000 | 17113.45 |
| 27 | 2024-10-01 | 0.775 | 27000 | 20138.42 |
| 28 | 2024-11-01 | 1.54 | 28000 | 41017.00 |
| 29 | 2024-12-02 | 2.08 | 29000 | 56399.58 |
| 30 | 2025-01-02 | 1.88 | 30000 | 51976.54 |
| 31 | 2025-02-03 | 1.6 | 31000 | 45235.36 |
| 32 | 2025-03-03 | 1.45 | 32000 | 41994.54 |
| 33 | 2025-04-01 | 1.27 | 33000 | 37781.43 |
| 34 | 2025-05-01 | 1.08 | 34000 | 33129.09 |
| 35 | 2025-06-02 | 1.06 | 35000 | 33515.58 |
| 36 | 2025-07-01 | 1.52 | 36000 | 49060.08 |
| 37 | 2025-08-01 | 1.68 | 37000 | 55224.30 |
| 38 | 2025-09-02 | 1.6 | 38000 | 53594.57 |
| 39 | 2025-10-01 | 1.62 | 39000 | 55264.51 |
| 40 | 2025-11-03 | 1.63 | 40000 | 56605.65 |
| 41 | 2025-12-01 | 3.17 | 41000 | 111085.83 |
| 42 | 2026-01-02 | 3 | 42000 | 106128.54 |