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 | 2023-01-16 | 6 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 5.83 | 2000 | 1971.67 |
| 3 | 2023-03-01 | 6.4 | 3000 | 3164.44 |
| 4 | 2023-04-03 | 6.43 | 4000 | 4179.27 |
| 5 | 2023-05-02 | 5.85 | 5000 | 4802.29 |
| 6 | 2023-06-01 | 5.735 | 6000 | 5707.89 |
| 7 | 2023-07-03 | 5.645 | 7000 | 6618.31 |
| 8 | 2023-08-01 | 5.195 | 8000 | 7090.72 |
| 9 | 2023-09-04 | 5.735 | 9000 | 8827.78 |
| 10 | 2023-10-03 | 5.535 | 10000 | 9519.92 |
| 11 | 2023-11-01 | 6.025 | 11000 | 11362.70 |
| 12 | 2023-12-01 | 6.195 | 12000 | 12683.30 |
| 13 | 2024-01-02 | 6.185 | 13000 | 13662.83 |
| 14 | 2024-02-01 | 2.995 | 14000 | 7616.03 |
| 15 | 2024-03-01 | 2.765 | 15000 | 8031.16 |
| 16 | 2024-04-02 | 3.235 | 16000 | 10396.32 |
| 17 | 2024-05-02 | 3.535 | 17000 | 12360.43 |
| 18 | 2024-06-03 | 3.135 | 18000 | 11961.79 |
| 19 | 2024-07-02 | 2.522 | 19000 | 10622.85 |
| 20 | 2024-08-01 | 2.002 | 20000 | 9432.57 |
| 21 | 2024-09-02 | 1.672 | 21000 | 8877.75 |
| 22 | 2024-10-02 | 2.472 | 22000 | 14125.48 |
| 23 | 2024-11-01 | 1.712 | 23000 | 10782.70 |
| 24 | 2024-12-02 | 1.372 | 24000 | 9641.27 |
| 25 | 2025-01-02 | 1.452 | 25000 | 11203.45 |
| 26 | 2025-02-03 | 1.352 | 26000 | 11431.86 |
| 27 | 2025-03-03 | 1.512 | 27000 | 13784.74 |
| 28 | 2025-04-01 | 1.082 | 28000 | 10864.48 |
| 29 | 2025-05-02 | 1.142 | 29000 | 12466.94 |
| 30 | 2025-06-02 | 2.132 | 30000 | 24274.54 |
| 31 | 2025-07-02 | 2 | 31000 | 23771.61 |
| 32 | 2025-08-01 | 1.79 | 32000 | 22275.59 |
| 33 | 2025-09-01 | 1.75 | 33000 | 22777.82 |
| 34 | 2025-10-02 | 2.51 | 34000 | 33669.90 |
| 35 | 2025-11-03 | 2.05 | 35000 | 28499.32 |
| 36 | 2025-12-01 | 1.94 | 36000 | 27970.09 |
| 37 | 2026-01-02 | 1.92 | 37000 | 28681.73 |