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 | 2023-02-01 | 9.84 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 4.85 | 2000 | 1492.89 |
| 3 | 2023-04-03 | 2.74 | 3000 | 1843.40 |
| 4 | 2023-05-01 | 0.968 | 4000 | 1651.25 |
| 5 | 2023-06-01 | 0.729 | 5000 | 2243.55 |
| 6 | 2023-07-03 | 0.641 | 6000 | 2972.73 |
| 7 | 2023-08-01 | 0.64 | 7000 | 3968.09 |
| 8 | 2023-09-01 | 0.454 | 8000 | 3814.86 |
| 9 | 2023-10-02 | 0.347 | 9000 | 3915.76 |
| 10 | 2023-11-01 | 0.289 | 10000 | 4261.26 |
| 11 | 2023-12-01 | 0.177 | 11000 | 3609.84 |
| 12 | 2024-01-02 | 0.169 | 12000 | 4446.68 |
| 13 | 2024-02-01 | 0.144 | 13000 | 4788.89 |
| 14 | 2024-03-01 | 0.152 | 14000 | 6054.94 |
| 15 | 2024-04-01 | 0.142 | 15000 | 6656.58 |
| 16 | 2024-05-01 | 0.179 | 16000 | 9391.05 |
| 17 | 2024-06-03 | 0.167 | 17000 | 9761.48 |
| 18 | 2024-08-02 | 0.108 | 18000 | 7312.81 |
| 19 | 2024-09-03 | 0.021 | 19000 | 2421.94 |
| 20 | 2024-10-01 | 0.011 | 20000 | 2268.63 |
| 21 | 2024-11-01 | 0.013 | 21000 | 3681.11 |
| 22 | 2024-12-02 | 0.012 | 22000 | 4397.95 |
| 23 | 2025-01-02 | 0.02 | 23000 | 8329.92 |
| 24 | 2025-02-03 | 0.008 | 24000 | 4331.97 |
| 25 | 2025-03-03 | 0.007 | 25000 | 4790.47 |
| 26 | 2025-04-01 | 0.004 | 26000 | 3737.41 |
| 27 | 2025-05-01 | 0.004 | 27000 | 4737.41 |
| 28 | 2025-06-02 | 0.009 | 28000 | 11659.18 |
| 29 | 2025-07-01 | 0.01 | 29000 | 13954.64 |
| 30 | 2025-08-01 | 0.007 | 30000 | 10768.25 |
| 31 | 2025-09-02 | 0.004 | 31000 | 7153.28 |
| 32 | 2025-10-01 | 0.004 | 32000 | 8153.28 |
| 33 | 2025-11-03 | 0.008 | 33000 | 17306.57 |
| 34 | 2025-12-01 | 0.006 | 34000 | 13979.93 |
| 35 | 2026-01-02 | 0.005 | 35000 | 12649.94 |