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 | 2022-10-18 | 2.12 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 2.35 | 2000 | 2108.49 |
| 3 | 2022-12-01 | 4.54 | 3000 | 5073.42 |
| 4 | 2023-01-03 | 4 | 4000 | 5469.98 |
| 5 | 2023-02-01 | 4.2 | 5000 | 6743.48 |
| 6 | 2023-03-01 | 4.23 | 6000 | 7791.64 |
| 7 | 2023-04-03 | 2.59 | 7000 | 5770.77 |
| 8 | 2023-05-02 | 1.56 | 8000 | 4475.83 |
| 9 | 2023-06-01 | 2.25 | 9000 | 7455.53 |
| 10 | 2023-07-03 | 1.85 | 10000 | 7130.10 |
| 11 | 2023-08-01 | 1.76 | 11000 | 7783.23 |
| 12 | 2023-09-04 | 1.57 | 12000 | 7942.99 |
| 13 | 2023-10-03 | 1.57 | 13000 | 8942.99 |
| 14 | 2023-11-01 | 1.38 | 14000 | 8860.72 |
| 15 | 2023-12-01 | 2.03 | 15000 | 14034.25 |
| 16 | 2024-01-02 | 1.75 | 16000 | 13098.49 |
| 17 | 2024-02-01 | 1.3 | 17000 | 10730.31 |
| 18 | 2024-03-01 | 0.78 | 18000 | 7438.18 |
| 19 | 2024-04-02 | 0.59 | 19000 | 6626.32 |
| 20 | 2024-05-02 | 0.76 | 20000 | 9535.60 |
| 21 | 2024-06-03 | 0.65 | 21000 | 9155.44 |
| 22 | 2024-07-02 | 0.52 | 22000 | 8324.36 |
| 23 | 2024-08-01 | 0.435 | 23000 | 7963.64 |
| 24 | 2024-09-02 | 0.3 | 24000 | 6492.17 |
| 25 | 2024-10-02 | 0.59 | 25000 | 13767.93 |
| 26 | 2024-11-01 | 0.39 | 26000 | 10100.84 |
| 27 | 2024-12-02 | 0.375 | 27000 | 10712.34 |
| 28 | 2025-01-02 | 0.31 | 28000 | 9855.54 |
| 29 | 2025-02-03 | 0.265 | 29000 | 9424.89 |
| 30 | 2025-03-03 | 0.315 | 30000 | 12203.18 |
| 31 | 2025-04-01 | 0.265 | 31000 | 11266.16 |
| 32 | 2025-05-02 | 0.245 | 32000 | 11415.89 |
| 33 | 2025-06-02 | 0.2 | 33000 | 10319.09 |
| 34 | 2025-07-02 | 0.232 | 34000 | 12970.15 |
| 35 | 2025-08-01 | 0.275 | 35000 | 16374.10 |
| 36 | 2025-09-01 | 0.228 | 36000 | 14575.61 |
| 37 | 2025-10-02 | 0.192 | 37000 | 13274.20 |
| 38 | 2025-11-03 | 0.138 | 38000 | 10540.83 |
| 39 | 2025-12-01 | 0.121 | 39000 | 10242.32 |
| 40 | 2026-01-02 | 0.071 | 40000 | 7009.96 |