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 | 2023-03-30 | 29.4 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 21.28 | 2000 | 1723.81 |
| 3 | 2023-05-01 | 5.09 | 3000 | 1412.32 |
| 4 | 2023-06-01 | 4.85 | 4000 | 2345.73 |
| 5 | 2023-07-03 | 5.57 | 5000 | 3693.96 |
| 6 | 2023-08-01 | 5.25 | 6000 | 4481.74 |
| 7 | 2023-09-01 | 4.55 | 7000 | 4884.17 |
| 8 | 2023-10-02 | 3.6 | 8000 | 4864.40 |
| 9 | 2023-11-01 | 0.75 | 9000 | 2013.42 |
| 10 | 2023-12-01 | 0.942 | 10000 | 3528.85 |
| 11 | 2024-01-02 | 0.919 | 11000 | 4442.69 |
| 12 | 2024-02-01 | 0.82 | 12000 | 4964.10 |
| 13 | 2024-03-01 | 0.76 | 13000 | 5600.87 |
| 14 | 2024-04-01 | 0.73 | 14000 | 6379.78 |
| 15 | 2024-05-01 | 0.419 | 15000 | 4661.82 |
| 16 | 2024-06-03 | 0.282 | 16000 | 4137.55 |
| 17 | 2024-07-01 | 0.21 | 17000 | 4081.15 |
| 18 | 2024-08-01 | 0.188 | 18000 | 4653.61 |
| 19 | 2024-09-03 | 0.113 | 19000 | 3797.11 |
| 20 | 2024-10-01 | 0.146 | 20000 | 5906.01 |
| 21 | 2024-11-01 | 0.119 | 21000 | 5813.80 |
| 22 | 2024-12-02 | 0.115 | 22000 | 6618.38 |
| 23 | 2025-01-02 | 0.108 | 23000 | 7215.52 |
| 24 | 2025-02-03 | 0.087 | 24000 | 6812.50 |
| 25 | 2025-03-03 | 0.066 | 25000 | 6168.10 |
| 26 | 2025-04-01 | 0.07 | 26000 | 7541.93 |
| 27 | 2025-05-01 | 0.064 | 27000 | 7895.48 |
| 28 | 2025-06-02 | 0.065 | 28000 | 9018.85 |
| 29 | 2025-07-01 | 0.064 | 29000 | 9880.09 |
| 30 | 2025-08-01 | 0.059 | 30000 | 10108.21 |
| 31 | 2025-09-02 | 0.042 | 31000 | 8195.68 |
| 32 | 2025-10-15 | 0.195 | 32000 | 39051.35 |
| 33 | 2025-11-03 | 0.142 | 33000 | 29437.39 |
| 34 | 2025-12-01 | 0.14 | 34000 | 30022.78 |
| 35 | 2026-01-02 | 0.193 | 35000 | 42388.55 |