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 | 2022-01-06 | 0.669 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.882 | 2000 | 2318.39 |
| 3 | 2022-03-01 | 1.115 | 3000 | 3930.84 |
| 4 | 2022-04-05 | 1.055 | 4000 | 4719.31 |
| 5 | 2022-05-05 | 4.039 | 5000 | 19067.59 |
| 6 | 2022-06-01 | 3.227 | 6000 | 16234.25 |
| 7 | 2022-07-01 | 3.486 | 7000 | 18537.21 |
| 8 | 2022-08-01 | 1.387 | 8000 | 8375.53 |
| 9 | 2022-09-01 | 1.4 | 9000 | 9454.04 |
| 10 | 2022-10-03 | 0.942 | 10000 | 7361.22 |
| 11 | 2022-11-01 | 0.393 | 11000 | 4071.08 |
| 12 | 2022-12-01 | 0.255 | 12000 | 3641.54 |
| 13 | 2023-01-03 | 0.289 | 13000 | 5127.08 |
| 14 | 2023-02-01 | 0.144 | 14000 | 3554.67 |
| 15 | 2023-03-01 | 0.196 | 15000 | 5838.30 |
| 16 | 2023-04-03 | 0.14 | 16000 | 5170.21 |
| 17 | 2023-05-02 | 0.174 | 17000 | 7425.84 |
| 18 | 2023-06-01 | 0.079 | 18000 | 4371.50 |
| 19 | 2023-07-05 | 0.058 | 19000 | 4209.46 |
| 20 | 2023-08-01 | 0.052 | 20000 | 4774.00 |
| 21 | 2023-09-01 | 0.052 | 21000 | 5774.00 |
| 22 | 2023-10-02 | 38.66 | 22000 | 4293743.53 |
| 23 | 2023-11-01 | 24.28 | 23000 | 2697639.76 |
| 24 | 2023-12-01 | 16.77 | 24000 | 1864238.00 |
| 25 | 2024-01-02 | 16.16 | 25000 | 1797427.32 |
| 26 | 2024-02-02 | 8.606 | 26000 | 958219.03 |
| 27 | 2024-03-04 | 6.313 | 27000 | 703909.22 |
| 28 | 2024-04-02 | 6.65 | 28000 | 742485.24 |
| 29 | 2024-05-01 | 8.509 | 29000 | 951046.15 |
| 30 | 2024-06-03 | 5.367 | 30000 | 600866.57 |
| 31 | 2024-07-01 | 4.499 | 31000 | 504688.97 |
| 32 | 2024-08-01 | 5.293 | 32000 | 594758.33 |
| 33 | 2024-09-02 | 3.85 | 33000 | 433612.80 |
| 34 | 2024-10-01 | 3.783 | 34000 | 427066.82 |
| 35 | 2024-11-01 | 2.691 | 35000 | 304789.80 |
| 36 | 2024-12-02 | 1.615 | 36000 | 183919.18 |
| 37 | 2025-01-02 | 1.597 | 37000 | 182869.31 |
| 38 | 2025-02-03 | 1.112 | 38000 | 128332.92 |
| 39 | 2025-03-03 | 1.075 | 39000 | 125062.85 |
| 40 | 2025-04-01 | 1.189 | 40000 | 139325.33 |
| 41 | 2025-05-01 | 0.586 | 41000 | 69666.65 |
| 42 | 2025-06-02 | 24.495 | 42000 | 2913089.59 |
| 43 | 2025-07-01 | 18.282 | 43000 | 2175203.05 |
| 44 | 2025-08-01 | 24.195 | 44000 | 2879735.25 |