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 | 2022-02-09 | 0.383 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.351 | 2000 | 1916.45 |
| 3 | 2022-04-01 | 0.45 | 3000 | 3456.99 |
| 4 | 2022-05-02 | 0.452 | 4000 | 4472.35 |
| 5 | 2022-06-01 | 0.504 | 5000 | 5986.87 |
| 6 | 2022-07-01 | 0.43 | 6000 | 6107.84 |
| 7 | 2022-08-01 | 0.455 | 7000 | 7462.95 |
| 8 | 2022-09-01 | 0.473 | 8000 | 8758.19 |
| 9 | 2022-10-03 | 0.598 | 9000 | 12072.72 |
| 10 | 2022-11-01 | 0.628 | 10000 | 13678.38 |
| 11 | 2022-12-01 | 0.622 | 11000 | 14547.69 |
| 12 | 2023-01-03 | 0.45 | 12000 | 11524.86 |
| 13 | 2023-02-01 | 0.398 | 13000 | 11193.10 |
| 14 | 2023-03-01 | 0.336 | 14000 | 10449.45 |
| 15 | 2023-04-03 | 0.191 | 15000 | 6940.01 |
| 16 | 2023-05-01 | 0.185 | 16000 | 7722.00 |
| 17 | 2023-06-01 | 0.171 | 17000 | 8137.63 |
| 18 | 2023-07-03 | 0.214 | 18000 | 11183.94 |
| 19 | 2023-08-01 | 0.174 | 19000 | 10093.48 |
| 20 | 2023-09-01 | 0.186 | 20000 | 11789.59 |
| 21 | 2023-10-02 | 0.189 | 21000 | 12979.74 |
| 22 | 2023-11-01 | 0.182 | 22000 | 13499.01 |
| 23 | 2023-12-01 | 0.112 | 23000 | 9307.08 |
| 24 | 2024-01-02 | 0.104 | 24000 | 9642.29 |
| 25 | 2024-02-01 | 0.067 | 25000 | 7211.86 |
| 26 | 2024-03-01 | 0.081 | 26000 | 9718.82 |
| 27 | 2024-04-01 | 0.042 | 27000 | 6039.39 |
| 28 | 2024-05-01 | 0.033 | 28000 | 5745.23 |
| 29 | 2024-06-03 | 0.041 | 29000 | 8138.02 |
| 30 | 2024-07-01 | 0.037 | 30000 | 8344.06 |
| 31 | 2024-08-01 | 0.041 | 31000 | 10246.12 |
| 32 | 2024-09-03 | 0.041 | 32000 | 11246.12 |
| 33 | 2024-10-01 | 0.036 | 33000 | 10874.65 |
| 34 | 2024-11-01 | 0.032 | 34000 | 10666.35 |
| 35 | 2024-12-02 | 0.066 | 35000 | 22999.35 |
| 36 | 2025-01-02 | 0.063 | 36000 | 22953.92 |
| 37 | 2025-02-03 | 0.065 | 37000 | 24682.62 |
| 38 | 2025-03-03 | 0.067 | 38000 | 26442.09 |
| 39 | 2025-04-01 | 0.081 | 39000 | 32967.30 |
| 40 | 2025-05-01 | 0.235 | 40000 | 96645.87 |
| 41 | 2025-06-02 | 0.212 | 41000 | 88186.91 |
| 42 | 2025-07-01 | 0.268 | 42000 | 112481.56 |
| 43 | 2025-08-01 | 0.297 | 43000 | 125653.08 |
| 44 | 2025-09-02 | 0.27 | 44000 | 115230.07 |
| 45 | 2025-10-01 | 0.233 | 45000 | 100439.28 |
| 46 | 2025-11-03 | 0.236 | 46000 | 102732.49 |
| 47 | 2025-12-01 | 0.183 | 47000 | 80661.21 |
| 48 | 2026-01-02 | 0.178 | 48000 | 79457.35 |