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 | 2023-03-27 | 0.024 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.015 | 2000 | 1625.00 |
| 3 | 2023-05-01 | 0.011 | 3000 | 2191.67 |
| 4 | 2023-06-01 | 0.004 | 4000 | 1796.97 |
| 5 | 2023-07-03 | 0.003 | 5000 | 2347.73 |
| 6 | 2023-08-01 | 0.257 | 6000 | 202121.97 |
| 7 | 2023-09-01 | 0.29 | 7000 | 229075.37 |
| 8 | 2023-10-02 | 0.233 | 8000 | 185050.21 |
| 9 | 2023-11-01 | 0.185 | 9000 | 147928.28 |
| 10 | 2023-12-01 | 0.188 | 10000 | 151327.12 |
| 11 | 2024-01-02 | 0.135 | 11000 | 109665.75 |
| 12 | 2024-02-01 | 0.071 | 12000 | 58676.06 |
| 13 | 2024-03-01 | 0.068 | 13000 | 57196.79 |
| 14 | 2024-04-01 | 0.073 | 14000 | 62402.44 |
| 15 | 2024-05-01 | 0.066 | 15000 | 57418.64 |
| 16 | 2024-06-03 | 0.054 | 16000 | 47978.89 |
| 17 | 2024-07-01 | 0.045 | 17000 | 40982.41 |
| 18 | 2024-08-01 | 0.033 | 18000 | 31053.77 |
| 19 | 2024-09-03 | 0.023 | 19000 | 22643.53 |
| 20 | 2024-10-01 | 0.015 | 20000 | 15767.52 |
| 21 | 2024-11-01 | 0.296 | 21000 | 312145.76 |
| 22 | 2024-12-02 | 0.292 | 22000 | 308927.58 |
| 23 | 2025-01-02 | 0.205 | 23000 | 217884.09 |
| 24 | 2025-02-03 | 0.215 | 24000 | 229512.58 |
| 25 | 2025-03-03 | 0.148 | 25000 | 158990.06 |
| 26 | 2025-04-01 | 0.06 | 26000 | 65455.43 |
| 27 | 2025-05-01 | 0.071 | 27000 | 78455.59 |
| 28 | 2025-06-02 | 0.058 | 28000 | 65090.48 |
| 29 | 2025-07-01 | 0.043 | 29000 | 49256.74 |
| 30 | 2025-08-01 | 0.335 | 30000 | 384744.34 |
| 31 | 2025-09-02 | 0.268 | 31000 | 308795.47 |
| 32 | 2025-10-01 | 0.331 | 32000 | 382385.45 |
| 33 | 2025-11-03 | 0.309 | 33000 | 357970.11 |
| 34 | 2025-12-01 | 0.232 | 34000 | 269767.20 |
| 35 | 2026-01-02 | 0.123 | 35000 | 144023.13 |