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 | 2022-06-10 | 0.402 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.372 | 2000 | 1925.37 |
| 3 | 2022-08-01 | 0.323 | 3000 | 2671.76 |
| 4 | 2022-09-01 | 0.26 | 4000 | 3150.64 |
| 5 | 2022-10-03 | 0.46 | 5000 | 6574.22 |
| 6 | 2022-11-01 | 0.325 | 6000 | 5644.83 |
| 7 | 2022-12-01 | 0.45 | 7000 | 8815.91 |
| 8 | 2023-01-03 | 0.69 | 8000 | 14517.74 |
| 9 | 2023-02-01 | 0.67 | 9000 | 15096.93 |
| 10 | 2023-03-02 | 0.54 | 10000 | 13167.68 |
| 11 | 2023-04-03 | 0.66 | 11000 | 17093.83 |
| 12 | 2023-05-01 | 0.5 | 12000 | 13949.87 |
| 13 | 2023-06-01 | 0.6 | 13000 | 17739.84 |
| 14 | 2023-07-03 | 0.95 | 14000 | 29088.08 |
| 15 | 2023-08-01 | 0.79 | 15000 | 25189.04 |
| 16 | 2023-09-01 | 0.98 | 16000 | 32247.16 |
| 17 | 2023-10-02 | 1.11 | 17000 | 37524.85 |
| 18 | 2023-11-01 | 1.1 | 18000 | 38186.78 |
| 19 | 2023-12-01 | 1.45 | 19000 | 51337.13 |
| 20 | 2024-01-02 | 1.5 | 20000 | 54107.37 |
| 21 | 2024-02-01 | 1.31 | 21000 | 48253.77 |
| 22 | 2024-03-01 | 1.35 | 22000 | 50727.17 |
| 23 | 2024-04-01 | 1.2 | 23000 | 46090.82 |
| 24 | 2024-05-02 | 1.15 | 24000 | 45170.37 |
| 25 | 2024-06-03 | 1.4 | 25000 | 55990.01 |
| 26 | 2024-07-01 | 1.5 | 26000 | 60989.30 |
| 27 | 2024-08-01 | 1.565 | 27000 | 64632.17 |
| 28 | 2024-09-03 | 1.36 | 28000 | 57165.97 |
| 29 | 2024-10-01 | 1.334 | 29000 | 57073.09 |
| 30 | 2024-11-04 | 1.17 | 30000 | 51056.61 |
| 31 | 2024-12-02 | 1.03 | 31000 | 45947.27 |
| 32 | 2025-01-02 | 1.1 | 32000 | 50069.90 |
| 33 | 2025-02-05 | 0.82 | 33000 | 38324.84 |
| 34 | 2025-03-03 | 0.81 | 34000 | 38857.46 |
| 35 | 2025-04-01 | 0.583 | 35000 | 28967.78 |
| 36 | 2025-05-01 | 0.5 | 36000 | 25843.72 |
| 37 | 2025-06-02 | 0.4 | 37000 | 21674.98 |
| 38 | 2025-07-01 | 0.43 | 38000 | 24300.60 |
| 39 | 2025-08-01 | 0.42 | 39000 | 24735.47 |
| 40 | 2025-09-02 | 0.7 | 40000 | 42225.78 |
| 41 | 2025-10-01 | 0.783 | 41000 | 48232.55 |
| 42 | 2025-11-03 | 1 | 42000 | 62599.68 |
| 43 | 2025-12-01 | 0.92 | 43000 | 58591.71 |
| 44 | 2026-01-02 | 1.38 | 44000 | 88887.56 |