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 | 2022-06-30 | 0.63 | 1000 | 1000.00 |
| 2 | 2022-07-04 | 0.65 | 2000 | 2031.75 |
| 3 | 2022-08-01 | 0.44 | 3000 | 2375.34 |
| 4 | 2022-09-01 | 0.51 | 4000 | 3753.23 |
| 5 | 2022-10-03 | 0.445 | 5000 | 4274.88 |
| 6 | 2022-11-01 | 0.4 | 6000 | 4842.59 |
| 7 | 2022-12-01 | 0.5 | 7000 | 7053.23 |
| 8 | 2023-01-03 | 0.445 | 8000 | 7277.38 |
| 9 | 2023-02-01 | 0.44 | 9000 | 8195.61 |
| 10 | 2023-03-02 | 0.465 | 10000 | 9661.27 |
| 11 | 2023-04-03 | 0.465 | 11000 | 10661.27 |
| 12 | 2023-05-02 | 0.445 | 12000 | 11202.72 |
| 13 | 2023-06-01 | 0.48 | 13000 | 13083.83 |
| 14 | 2023-07-04 | 0.455 | 14000 | 13402.38 |
| 15 | 2023-08-01 | 0.455 | 15000 | 14402.38 |
| 16 | 2023-09-04 | 0.45 | 16000 | 15244.11 |
| 17 | 2023-10-03 | 0.43 | 17000 | 15566.60 |
| 18 | 2023-11-01 | 0.41 | 18000 | 15842.57 |
| 19 | 2023-12-05 | 0.325 | 19000 | 13558.14 |
| 20 | 2024-01-05 | 0.345 | 20000 | 15392.48 |
| 21 | 2024-02-05 | 0.295 | 21000 | 14161.69 |
| 22 | 2024-03-01 | 0.32 | 22000 | 16361.83 |
| 23 | 2024-04-02 | 0.27 | 23000 | 14805.29 |
| 24 | 2024-05-03 | 0.43 | 24000 | 24578.80 |
| 25 | 2024-06-03 | 0.27 | 25000 | 16433.20 |
| 26 | 2024-07-02 | 0.265 | 26000 | 17128.88 |
| 27 | 2024-08-01 | 0.27 | 27000 | 18452.07 |
| 28 | 2024-09-02 | 0.355 | 28000 | 25261.05 |
| 29 | 2024-10-02 | 0.275 | 29000 | 20568.42 |
| 30 | 2024-11-01 | 0.22 | 30000 | 17454.74 |
| 31 | 2024-12-02 | 0.23 | 31000 | 19248.13 |
| 32 | 2025-01-02 | 0.24 | 32000 | 21085.01 |
| 33 | 2025-02-06 | 0.236 | 33000 | 21733.59 |
| 34 | 2025-03-05 | 0.217 | 34000 | 20983.86 |
| 35 | 2025-04-01 | 0.218 | 35000 | 22080.55 |
| 36 | 2025-05-02 | 0.24 | 36000 | 25308.87 |
| 37 | 2025-06-02 | 0.2 | 37000 | 22090.72 |
| 38 | 2025-07-02 | 0.211 | 38000 | 24305.71 |
| 39 | 2025-08-01 | 0.2 | 39000 | 24038.59 |
| 40 | 2025-09-02 | 0.242 | 40000 | 30086.69 |
| 41 | 2025-10-02 | 0.219 | 41000 | 28227.22 |
| 42 | 2025-11-03 | 0.217 | 42000 | 28969.43 |
| 43 | 2025-12-01 | 0.205 | 43000 | 28367.44 |
| 44 | 2026-01-06 | 0.295 | 44000 | 41821.43 |