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 | 2022-11-09 | 2 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 0.55 | 2000 | 1275.00 |
| 3 | 2023-01-03 | 0.61 | 3000 | 2414.09 |
| 4 | 2023-02-01 | 0.67 | 4000 | 3651.54 |
| 5 | 2023-03-01 | 0.58 | 5000 | 4161.04 |
| 6 | 2023-04-03 | 0.5 | 6000 | 4587.10 |
| 7 | 2023-05-02 | 0.44 | 7000 | 5036.65 |
| 8 | 2023-06-01 | 0.32 | 8000 | 4663.02 |
| 9 | 2023-07-03 | 0.41 | 9000 | 6974.49 |
| 10 | 2023-08-01 | 0.36 | 10000 | 7123.94 |
| 11 | 2023-09-04 | 0.325 | 11000 | 7431.34 |
| 12 | 2023-10-03 | 0.295 | 12000 | 7745.37 |
| 13 | 2023-11-01 | 0.295 | 13000 | 8745.37 |
| 14 | 2023-12-01 | 0.3 | 14000 | 9893.59 |
| 15 | 2024-01-02 | 0.211 | 15000 | 7958.49 |
| 16 | 2024-02-01 | 0.152 | 16000 | 6733.13 |
| 17 | 2024-03-01 | 0.16 | 17000 | 8087.51 |
| 18 | 2024-04-02 | 0.255 | 18000 | 13889.47 |
| 19 | 2024-05-02 | 0.207 | 19000 | 12274.98 |
| 20 | 2024-06-03 | 0.279 | 20000 | 17544.54 |
| 21 | 2024-07-02 | 0.219 | 21000 | 14771.52 |
| 22 | 2024-08-02 | 0.179 | 22000 | 13073.52 |
| 23 | 2024-09-02 | 0.143 | 23000 | 11444.21 |
| 24 | 2024-10-02 | 0.189 | 24000 | 16125.57 |
| 25 | 2024-11-01 | 0.183 | 25000 | 16613.64 |
| 26 | 2024-12-02 | 0.33 | 26000 | 30959.03 |
| 27 | 2025-01-02 | 0.368 | 27000 | 35524.01 |
| 28 | 2025-02-03 | 0.285 | 28000 | 28511.80 |
| 29 | 2025-03-03 | 0.301 | 29000 | 31112.46 |
| 30 | 2025-04-01 | 0.447 | 30000 | 47203.56 |
| 31 | 2025-05-02 | 0.044 | 31000 | 5646.44 |
| 32 | 2025-06-02 | 0.037 | 32000 | 5748.14 |
| 33 | 2025-07-02 | 0.052 | 33000 | 9078.47 |
| 34 | 2025-08-01 | 0.052 | 34000 | 10078.47 |
| 35 | 2025-09-01 | 0.045 | 35000 | 9721.75 |
| 36 | 2025-10-02 | 0.044 | 36000 | 10505.71 |
| 37 | 2025-11-03 | 0.037 | 37000 | 9834.35 |
| 38 | 2025-12-01 | -2.621 | 38000 | -695643.89 |
| 39 | 2026-01-02 | -2.584 | 39000 | -684823.66 |