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 | 2022-08-09 | 0.75 | 1000 | 1000.00 |
| 2 | 2022-09-06 | 0.715 | 2000 | 1953.33 |
| 3 | 2022-10-03 | 0.75 | 3000 | 3048.95 |
| 4 | 2022-11-01 | 0.43 | 4000 | 2748.07 |
| 5 | 2022-12-01 | 0.421 | 5000 | 3690.55 |
| 6 | 2023-01-03 | 0.264 | 6000 | 3314.26 |
| 7 | 2023-02-02 | 0.38 | 7000 | 5770.53 |
| 8 | 2023-03-01 | 0.3 | 8000 | 5555.68 |
| 9 | 2023-04-04 | 0.274 | 9000 | 6074.19 |
| 10 | 2023-05-05 | 0.286 | 10000 | 7340.21 |
| 11 | 2023-06-01 | 0.23 | 11000 | 6902.97 |
| 12 | 2023-07-06 | 0.234 | 12000 | 8023.02 |
| 13 | 2023-08-01 | 0.21 | 13000 | 8200.15 |
| 14 | 2023-09-01 | 0.1 | 14000 | 4904.83 |
| 15 | 2023-10-02 | 0.33 | 15000 | 17185.94 |
| 16 | 2023-11-02 | 0.34 | 16000 | 18706.73 |
| 17 | 2023-12-04 | 0.28 | 17000 | 16405.54 |
| 18 | 2024-01-03 | 0.178 | 18000 | 11429.24 |
| 19 | 2024-02-01 | 0.052 | 19000 | 4338.88 |
| 20 | 2024-03-01 | 0.052 | 20000 | 5338.88 |
| 21 | 2024-04-01 | 0.07 | 21000 | 8186.95 |
| 22 | 2024-05-07 | 0.056 | 22000 | 7549.56 |
| 23 | 2024-06-07 | 0.045 | 23000 | 7066.61 |
| 24 | 2024-07-09 | 0.069 | 24000 | 11835.47 |
| 25 | 2024-08-02 | 0.07 | 25000 | 13007.00 |
| 26 | 2024-09-10 | 0.051 | 26000 | 10476.53 |
| 27 | 2024-10-01 | 0.025 | 27000 | 6135.55 |
| 28 | 2024-11-07 | 0.029 | 28000 | 8117.24 |
| 29 | 2024-12-03 | 0.026 | 29000 | 8277.53 |
| 30 | 2025-01-02 | 0.05 | 30000 | 16918.32 |
| 31 | 2025-02-03 | 0.154 | 31000 | 53108.43 |
| 32 | 2025-03-03 | 0.093 | 32000 | 33071.97 |
| 33 | 2025-04-01 | 0.11 | 33000 | 40117.39 |
| 34 | 2025-05-01 | 0.11 | 34000 | 41117.39 |
| 35 | 2025-06-02 | 0.161 | 35000 | 61180.90 |
| 36 | 2025-07-01 | 0.13 | 36000 | 50400.73 |
| 37 | 2025-08-05 | 0.11 | 37000 | 43646.77 |
| 38 | 2025-09-02 | 0.234 | 38000 | 93848.59 |
| 39 | 2025-10-01 | 0.24 | 39000 | 97254.96 |
| 40 | 2025-11-03 | 0.12 | 40000 | 49627.48 |
| 41 | 2025-12-03 | 0.13 | 41000 | 54763.10 |
| 42 | 2026-01-07 | 0.123 | 42000 | 52814.32 |