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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-03 | 0.17 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.3 | 2000 | 2764.71 |
| 3 | 2023-09-01 | 0.172 | 3000 | 2585.10 |
| 4 | 2023-10-02 | 0.18 | 4000 | 3705.34 |
| 5 | 2023-11-01 | 0.15 | 5000 | 4087.78 |
| 6 | 2023-12-01 | 0.148 | 6000 | 5033.28 |
| 7 | 2024-01-02 | 0.15 | 7000 | 6101.29 |
| 8 | 2024-02-01 | 0.11 | 8000 | 5474.28 |
| 9 | 2024-03-01 | 0.105 | 9000 | 6225.45 |
| 10 | 2024-04-01 | 0.082 | 10000 | 5861.78 |
| 11 | 2024-05-01 | 0.095 | 11000 | 7791.09 |
| 12 | 2024-06-03 | 0.075 | 12000 | 7150.86 |
| 13 | 2024-07-01 | 0.045 | 13000 | 5290.51 |
| 14 | 2024-08-01 | 0.044 | 14000 | 6172.95 |
| 15 | 2024-09-03 | 0.032 | 15000 | 5489.42 |
| 16 | 2024-10-01 | 0.05 | 16000 | 9577.21 |
| 17 | 2024-11-01 | 0.059 | 17000 | 12301.11 |
| 18 | 2024-12-02 | 0.08 | 18000 | 17679.47 |
| 19 | 2025-01-02 | 0.065 | 19000 | 15364.57 |
| 20 | 2025-02-03 | 0.085 | 20000 | 21092.13 |
| 21 | 2025-03-03 | 0.063 | 21000 | 16632.99 |
| 22 | 2025-04-01 | 0.063 | 22000 | 17632.99 |
| 23 | 2025-05-01 | 0.048 | 23000 | 14434.66 |
| 24 | 2025-06-02 | 0.255 | 24000 | 77684.14 |
| 25 | 2025-07-01 | 0.37 | 25000 | 113718.16 |
| 26 | 2025-08-01 | 0.4 | 26000 | 123938.55 |
| 27 | 2025-09-02 | 0.346 | 27000 | 108206.85 |
| 28 | 2025-10-01 | 0.305 | 28000 | 96384.65 |
| 29 | 2025-11-03 | 0.245 | 29000 | 78423.73 |
| 30 | 2025-12-01 | 0.132 | 30000 | 43252.79 |
| 31 | 2026-01-02 | 0.12 | 31000 | 40320.72 |