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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-01-04 | 125 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 160 | 2000 | 2280.00 |
| 3 | 2022-03-01 | 130 | 3000 | 2852.50 |
| 4 | 2022-04-01 | 137.5 | 4000 | 4017.07 |
| 5 | 2022-05-04 | 105 | 5000 | 4067.58 |
| 6 | 2022-06-01 | 117.5 | 6000 | 5551.81 |
| 7 | 2022-07-01 | 92.5 | 7000 | 5370.58 |
| 8 | 2022-08-01 | 110 | 8000 | 7386.63 |
| 9 | 2022-09-01 | 90 | 9000 | 7043.61 |
| 10 | 2022-10-03 | 77.5 | 10000 | 7065.33 |
| 11 | 2022-11-02 | 72.5 | 11000 | 7609.50 |
| 12 | 2022-12-01 | 66 | 12000 | 7927.27 |
| 13 | 2023-01-04 | 67.5 | 13000 | 9107.44 |
| 14 | 2023-02-01 | 67.5 | 14000 | 10107.44 |
| 15 | 2023-03-01 | 66 | 15000 | 10882.83 |
| 16 | 2023-04-03 | 56.5 | 16000 | 10316.36 |
| 17 | 2023-05-02 | 57.5 | 17000 | 11498.95 |
| 18 | 2023-06-01 | 49 | 18000 | 10799.10 |
| 19 | 2023-07-03 | 48 | 19000 | 11578.71 |
| 20 | 2023-08-01 | 43.5 | 20000 | 11493.21 |
| 21 | 2023-09-01 | 46 | 21000 | 13153.74 |
| 22 | 2023-10-02 | 45 | 22000 | 13867.79 |
| 23 | 2023-11-01 | 46 | 23000 | 15175.96 |
| 24 | 2023-12-01 | 62.5 | 24000 | 21619.51 |
| 25 | 2024-01-02 | 62 | 25000 | 22446.56 |
| 26 | 2024-02-05 | 62.5 | 26000 | 23627.58 |
| 27 | 2024-03-01 | 62.5 | 27000 | 24627.58 |
| 28 | 2024-04-02 | 62.5 | 28000 | 25627.58 |
| 29 | 2024-05-01 | 57.5 | 29000 | 24577.37 |
| 30 | 2024-06-03 | 57.5 | 30000 | 25577.37 |
| 31 | 2024-07-02 | 52.5 | 31000 | 24353.25 |
| 32 | 2024-08-01 | 52.5 | 32000 | 25353.25 |
| 33 | 2024-09-02 | 51.5 | 33000 | 25870.33 |
| 34 | 2024-10-07 | 47 | 34000 | 24609.82 |
| 35 | 2024-11-04 | 46.5 | 35000 | 25348.01 |
| 36 | 2024-12-02 | 38.5 | 36000 | 21987.06 |
| 37 | 2025-01-03 | 32.5 | 37000 | 19560.51 |
| 38 | 2025-02-03 | 31.5 | 38000 | 19958.65 |
| 39 | 2025-03-04 | 36 | 39000 | 23809.88 |
| 40 | 2025-04-01 | 56.5 | 40000 | 38368.29 |
| 41 | 2025-05-01 | 79 | 41000 | 54647.69 |
| 42 | 2025-06-02 | 76 | 42000 | 53572.46 |
| 43 | 2025-07-02 | 64 | 43000 | 46113.65 |
| 44 | 2025-08-01 | 64 | 44000 | 47113.65 |