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 | 2023-01-10 | 3.25 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 3.52 | 2000 | 2083.08 |
| 3 | 2023-03-01 | 3.6 | 3000 | 3130.42 |
| 4 | 2023-04-03 | 3.35 | 4000 | 3913.03 |
| 5 | 2023-05-01 | 3.27 | 5000 | 4819.58 |
| 6 | 2023-06-01 | 2.85 | 6000 | 5200.55 |
| 7 | 2023-07-03 | 3 | 7000 | 6474.27 |
| 8 | 2023-08-01 | 3.5 | 8000 | 8553.31 |
| 9 | 2023-09-01 | 1.6 | 9000 | 4910.09 |
| 10 | 2023-10-02 | 1.09 | 10000 | 4345.00 |
| 11 | 2023-11-01 | 0.915 | 11000 | 4647.40 |
| 12 | 2023-12-01 | 1.04 | 12000 | 6282.30 |
| 13 | 2024-01-02 | 1.78 | 13000 | 11752.39 |
| 14 | 2024-02-01 | 1.28 | 14000 | 9451.16 |
| 15 | 2024-03-01 | 1.35 | 15000 | 10968.02 |
| 16 | 2024-04-01 | 1.15 | 16000 | 10343.13 |
| 17 | 2024-05-01 | 1.11 | 17000 | 10983.37 |
| 18 | 2024-06-03 | 2.99 | 18000 | 30585.82 |
| 19 | 2024-07-01 | 1.95 | 19000 | 20947.28 |
| 20 | 2024-08-01 | 2.06 | 20000 | 23128.92 |
| 21 | 2024-09-03 | 2.4 | 21000 | 27946.31 |
| 22 | 2024-10-01 | 2.55 | 22000 | 30692.96 |
| 23 | 2024-11-01 | 2.3 | 23000 | 28683.84 |
| 24 | 2024-12-02 | 3.95 | 24000 | 50261.38 |
| 25 | 2025-01-02 | 3.81 | 25000 | 49479.97 |
| 26 | 2025-02-03 | 3.74 | 26000 | 49570.88 |
| 27 | 2025-03-03 | 3.06 | 27000 | 41558.00 |
| 28 | 2025-04-01 | 1.38 | 28000 | 19741.84 |
| 29 | 2025-05-01 | 1.78 | 29000 | 26464.11 |
| 30 | 2025-06-02 | 2.02 | 30000 | 31032.31 |
| 31 | 2025-07-01 | 2.27 | 31000 | 35872.94 |
| 32 | 2025-08-01 | 2.31 | 32000 | 37505.06 |
| 33 | 2025-09-02 | 3.68 | 33000 | 60748.33 |
| 34 | 2025-10-01 | 3.35 | 34000 | 56300.79 |
| 35 | 2025-11-03 | 3.01 | 35000 | 51586.68 |
| 36 | 2025-12-01 | 3 | 36000 | 52415.29 |
| 37 | 2026-01-02 | 2.91 | 37000 | 51842.83 |