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 | 2022-01-05 | 0.505 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 0.542 | 2000 | 2073.27 |
| 3 | 2022-03-01 | 1.285 | 3000 | 5915.40 |
| 4 | 2022-04-01 | 0.902 | 4000 | 5152.29 |
| 5 | 2022-05-03 | 0.7 | 5000 | 4998.45 |
| 6 | 2022-06-07 | 0.753 | 6000 | 6376.91 |
| 7 | 2022-07-06 | 0.999 | 7000 | 9460.20 |
| 8 | 2022-08-01 | 0.917 | 8000 | 9683.69 |
| 9 | 2022-09-01 | 0.874 | 9000 | 10229.60 |
| 10 | 2022-10-03 | 1.267 | 10000 | 15829.41 |
| 11 | 2022-11-01 | 2.603 | 11000 | 33520.87 |
| 12 | 2022-12-01 | 1.06 | 12000 | 14650.45 |
| 13 | 2023-01-03 | 0.855 | 13000 | 12817.11 |
| 14 | 2023-02-01 | 0.482 | 14000 | 8225.55 |
| 15 | 2023-03-01 | 0.19 | 15000 | 4242.44 |
| 16 | 2023-04-03 | 0.102 | 16000 | 3277.52 |
| 17 | 2023-05-02 | 0.059 | 17000 | 2895.82 |
| 18 | 2023-06-01 | 0.041 | 18000 | 3012.35 |
| 19 | 2023-07-03 | 0.034 | 19000 | 3498.05 |
| 20 | 2023-08-01 | 0.023 | 20000 | 3366.33 |
| 21 | 2023-09-04 | 0.028 | 21000 | 5098.13 |
| 22 | 2023-10-02 | 24.785 | 22000 | 4513759.76 |
| 23 | 2023-11-02 | 23.105 | 23000 | 4208803.88 |
| 24 | 2023-12-07 | 19.81 | 24000 | 3609587.10 |
| 25 | 2024-01-02 | 16.423 | 25000 | 2993440.63 |
| 26 | 2024-02-01 | 10.715 | 26000 | 1954036.37 |
| 27 | 2024-03-07 | 3.632 | 27000 | 663348.12 |
| 28 | 2024-04-02 | 4.074 | 28000 | 745074.96 |
| 29 | 2024-05-08 | 4.075 | 29000 | 746257.84 |
| 30 | 2024-06-03 | 3.898 | 30000 | 714843.70 |
| 31 | 2024-07-01 | 3.373 | 31000 | 619565.36 |
| 32 | 2024-08-01 | 2.961 | 32000 | 544887.65 |
| 33 | 2024-09-02 | 2.586 | 33000 | 476879.59 |
| 34 | 2024-10-01 | 1.946 | 34000 | 359858.35 |
| 35 | 2024-11-01 | 1.918 | 35000 | 355680.53 |
| 36 | 2024-12-02 | 1.717 | 36000 | 319406.39 |
| 37 | 2025-01-02 | 1.583 | 37000 | 295478.93 |
| 38 | 2025-02-03 | 0.97 | 38000 | 182057.84 |
| 39 | 2025-03-04 | 1.304 | 39000 | 245745.80 |
| 40 | 2025-04-01 | 1.513 | 40000 | 286132.97 |
| 41 | 2025-05-01 | 1.144 | 41000 | 217349.05 |
| 42 | 2025-06-02 | 0.742 | 42000 | 141972.90 |
| 43 | 2025-07-01 | 0.533 | 43000 | 102983.23 |
| 44 | 2025-08-01 | 0.424 | 44000 | 82922.87 |