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(dāng)日資產(chǎn) |
| 1 | 2022-09-26 | 0.62 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 0.56 | 2000 | 1903.23 |
| 3 | 2022-11-01 | 0.4 | 3000 | 2359.45 |
| 4 | 2022-12-01 | 0.48 | 4000 | 3831.34 |
| 5 | 2023-01-03 | 0.375 | 5000 | 3993.23 |
| 6 | 2023-02-01 | 0.375 | 6000 | 4993.23 |
| 7 | 2023-03-01 | 0.365 | 7000 | 5860.08 |
| 8 | 2023-04-03 | 0.315 | 8000 | 6057.33 |
| 9 | 2023-05-03 | 0.33 | 9000 | 7345.77 |
| 10 | 2023-06-01 | 0.315 | 10000 | 8011.87 |
| 11 | 2023-07-03 | 0.29 | 11000 | 8376.01 |
| 12 | 2023-08-01 | 0.5 | 12000 | 15441.40 |
| 13 | 2023-09-04 | 0.61 | 13000 | 19838.51 |
| 14 | 2023-10-03 | 0.75 | 14000 | 25391.60 |
| 15 | 2023-11-01 | 0.66 | 15000 | 23344.61 |
| 16 | 2023-12-01 | 0.54 | 16000 | 20100.14 |
| 17 | 2024-01-03 | 0.48 | 17000 | 18866.79 |
| 18 | 2024-02-01 | 0.47 | 18000 | 19473.73 |
| 19 | 2024-03-01 | 0.425 | 19000 | 18609.22 |
| 20 | 2024-04-02 | 0.405 | 20000 | 18733.50 |
| 21 | 2024-05-02 | 0.405 | 21000 | 19733.50 |
| 22 | 2024-06-03 | 0.42 | 22000 | 21464.37 |
| 23 | 2024-07-02 | 0.49 | 23000 | 26041.76 |
| 24 | 2024-08-02 | 0.52 | 24000 | 28636.15 |
| 25 | 2024-09-02 | 0.56 | 25000 | 31838.94 |
| 26 | 2024-10-02 | 0.49 | 26000 | 28859.07 |
| 27 | 2024-11-01 | 0.495 | 27000 | 30153.55 |
| 28 | 2024-12-02 | 0.51 | 28000 | 32067.29 |
| 29 | 2025-01-02 | 0.5 | 29000 | 32438.52 |
| 30 | 2025-02-03 | 0.45 | 30000 | 30194.67 |
| 31 | 2025-03-03 | 0.38 | 31000 | 26497.72 |
| 32 | 2025-04-01 | 0.35 | 32000 | 25405.80 |
| 33 | 2025-06-13 | 0.425 | 33000 | 31849.90 |
| 34 | 2025-07-02 | 0.47 | 34000 | 36222.24 |
| 35 | 2025-08-01 | 0.42 | 35000 | 33368.81 |
| 36 | 2025-09-01 | 0.61 | 36000 | 49464.22 |
| 37 | 2025-10-02 | 0.6 | 37000 | 49653.33 |
| 38 | 2025-11-03 | 0.495 | 38000 | 41964.00 |
| 39 | 2025-12-01 | 0.48 | 39000 | 41692.36 |
| 40 | 2026-01-02 | 0.85 | 40000 | 74830.22 |