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 | 2023-01-19 | 0.147 | 1000 | 1000.00 |
| 2 | 2023-02-08 | 0.16 | 2000 | 2088.44 |
| 3 | 2023-03-01 | 0.16 | 3000 | 3088.44 |
| 4 | 2023-04-03 | 0.17 | 4000 | 4281.46 |
| 5 | 2023-05-09 | 0.17 | 5000 | 5281.46 |
| 6 | 2023-06-01 | 0.13 | 6000 | 5038.77 |
| 7 | 2023-07-05 | 0.152 | 7000 | 6891.48 |
| 8 | 2023-08-01 | 0.15 | 8000 | 7800.80 |
| 9 | 2023-09-13 | 0.122 | 9000 | 7344.65 |
| 10 | 2023-10-04 | 0.175 | 10000 | 11535.36 |
| 11 | 2023-11-06 | 0.123 | 11000 | 9107.71 |
| 12 | 2023-12-01 | 0.087 | 12000 | 7442.04 |
| 13 | 2024-01-04 | 0.111 | 13000 | 10495.02 |
| 14 | 2024-02-02 | 0.1 | 14000 | 10454.97 |
| 15 | 2024-03-04 | 0.115 | 15000 | 13023.22 |
| 16 | 2024-04-02 | 0.112 | 16000 | 13683.48 |
| 17 | 2024-05-06 | 0.106 | 17000 | 13950.44 |
| 18 | 2024-06-05 | 0.114 | 18000 | 16003.30 |
| 19 | 2024-07-01 | 0.147 | 19000 | 21635.83 |
| 20 | 2024-08-19 | 0.121 | 20000 | 18809.09 |
| 21 | 2024-09-05 | 0.139 | 21000 | 22607.13 |
| 22 | 2024-10-01 | 0.197 | 22000 | 33040.32 |
| 23 | 2024-11-01 | 0.17 | 23000 | 29511.96 |
| 24 | 2024-12-11 | 0.145 | 24000 | 26171.96 |
| 25 | 2025-01-06 | 0.229 | 25000 | 42333.65 |
| 26 | 2025-02-04 | 0.16 | 26000 | 30578.10 |
| 27 | 2025-03-03 | 0.196 | 27000 | 38458.17 |
| 28 | 2025-04-02 | 0.161 | 28000 | 32590.64 |
| 29 | 2025-05-02 | 0.149 | 29000 | 31161.52 |
| 30 | 2025-06-02 | 0.19 | 30000 | 40736.17 |
| 31 | 2025-07-01 | 0.197 | 31000 | 43236.98 |
| 32 | 2025-08-01 | 0.254 | 32000 | 56747.17 |
| 33 | 2025-09-02 | 0.289 | 33000 | 65566.66 |
| 34 | 2025-10-07 | 0.284 | 34000 | 65432.29 |
| 35 | 2025-11-04 | 0.24 | 35000 | 56294.89 |
| 36 | 2025-12-01 | 0.15 | 36000 | 36184.31 |