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 | 2022-01-04 | 0.02 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.028 | 2000 | 2400.00 |
| 3 | 2022-03-01 | 0.024 | 3000 | 3057.14 |
| 4 | 2022-04-01 | 0.013 | 4000 | 2655.95 |
| 5 | 2022-05-03 | 0.027 | 5000 | 6516.21 |
| 6 | 2022-06-01 | 0.023 | 6000 | 6550.84 |
| 7 | 2022-07-01 | 0.038 | 7000 | 11823.13 |
| 8 | 2022-08-01 | 0.016 | 8000 | 5978.16 |
| 9 | 2022-09-01 | 0.035 | 9000 | 14077.23 |
| 10 | 2022-10-03 | 0.038 | 10000 | 16283.85 |
| 11 | 2022-11-01 | 0.025 | 11000 | 11713.06 |
| 12 | 2022-12-01 | 0.01 | 12000 | 5685.22 |
| 13 | 2023-01-03 | 0.015 | 13000 | 9527.84 |
| 14 | 2023-02-01 | 0.004 | 14000 | 3540.76 |
| 15 | 2023-03-01 | 0.002 | 15000 | 2770.38 |
| 16 | 2023-04-03 | 0.001 | 16000 | 2385.19 |
| 17 | 2023-05-02 | 27.89 | 17000 | 66523921.25 |
| 18 | 2023-06-01 | 4.486 | 18000 | 10701118.71 |
| 19 | 2023-07-03 | 3.295 | 19000 | 7861050.41 |
| 20 | 2023-08-01 | 2.424 | 20000 | 5784061.06 |
| 21 | 2023-09-01 | 1.884 | 21000 | 4496532.61 |
| 22 | 2023-10-02 | 2.26 | 22000 | 5394929.77 |
| 23 | 2023-11-01 | 2.68 | 23000 | 6398527.34 |
| 24 | 2023-12-01 | 1.826 | 24000 | 4360593.63 |
| 25 | 2024-01-02 | 1.643 | 25000 | 3924579.04 |
| 26 | 2024-02-01 | 0.732 | 26000 | 1749503.87 |
| 27 | 2024-03-01 | 0.236 | 27000 | 565047.70 |
| 28 | 2024-04-02 | 0.167 | 28000 | 400843.07 |
| 29 | 2024-05-01 | 0.177 | 29000 | 425845.65 |
| 30 | 2024-06-03 | 0.06 | 30000 | 145354.46 |
| 31 | 2024-07-01 | 24.32 | 31000 | 58918007.12 |
| 32 | 2024-08-01 | 23.61 | 32000 | 57198950.17 |
| 33 | 2024-09-02 | 16.853 | 33000 | 40830051.55 |
| 34 | 2024-10-01 | 15.28 | 34000 | 37020117.53 |
| 35 | 2024-11-01 | 9.002 | 35000 | 21810888.61 |
| 36 | 2024-12-02 | 8.036 | 36000 | 19471373.35 |
| 37 | 2025-01-02 | 7.8 | 37000 | 18900541.08 |
| 38 | 2025-02-03 | 9.509 | 38000 | 23042698.09 |
| 39 | 2025-03-03 | 7.86 | 39000 | 19047756.44 |
| 40 | 2025-04-01 | 8.882 | 40000 | 21525449.46 |
| 41 | 2025-05-01 | 5.105 | 41000 | 12372922.93 |
| 42 | 2025-06-02 | 2.763 | 42000 | 6697647.61 |
| 43 | 2025-07-01 | 1.926 | 43000 | 4669718.53 |
| 44 | 2025-08-01 | 1.215 | 44000 | 2946850.48 |