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 | 2022-03-08 | 0.49 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 0.533 | 2000 | 2087.76 |
| 3 | 2022-05-02 | 0.525 | 3000 | 3056.42 |
| 4 | 2022-06-01 | 0.54 | 4000 | 4143.75 |
| 5 | 2022-07-01 | 0.5 | 5000 | 4836.80 |
| 6 | 2022-08-01 | 0.62 | 6000 | 6997.63 |
| 7 | 2022-09-01 | 0.52 | 7000 | 6868.98 |
| 8 | 2022-10-03 | 0.45 | 8000 | 6944.31 |
| 9 | 2022-11-01 | 0.32 | 9000 | 5938.18 |
| 10 | 2022-12-02 | 0.3 | 10000 | 6567.04 |
| 11 | 2023-01-03 | 0.285 | 11000 | 7238.69 |
| 12 | 2023-02-01 | 0.42 | 12000 | 11667.54 |
| 13 | 2023-03-02 | 0.4 | 13000 | 12111.95 |
| 14 | 2023-04-03 | 0.28 | 14000 | 9478.36 |
| 15 | 2023-05-01 | 0.22 | 15000 | 8447.28 |
| 16 | 2023-06-01 | 0.37 | 16000 | 15206.80 |
| 17 | 2023-07-03 | 0.39 | 17000 | 17028.78 |
| 18 | 2023-08-01 | 0.3 | 18000 | 14099.07 |
| 19 | 2023-09-01 | 0.325 | 19000 | 16273.99 |
| 20 | 2023-10-02 | 0.28 | 20000 | 15020.67 |
| 21 | 2023-11-02 | 0.27 | 21000 | 15484.21 |
| 22 | 2023-12-04 | 0.27 | 22000 | 16484.21 |
| 23 | 2024-01-02 | 0.227 | 23000 | 14858.95 |
| 24 | 2024-02-01 | 0.26 | 24000 | 18019.06 |
| 25 | 2024-03-01 | 0.25 | 25000 | 18326.02 |
| 26 | 2024-04-01 | 0.25 | 26000 | 19326.02 |
| 27 | 2024-05-01 | 0.222 | 27000 | 18161.51 |
| 28 | 2024-06-03 | 0.27 | 28000 | 23088.32 |
| 29 | 2024-07-01 | 0.25 | 29000 | 22378.07 |
| 30 | 2024-08-01 | 0.165 | 30000 | 15769.53 |
| 31 | 2024-09-03 | 0.22 | 31000 | 22026.04 |
| 32 | 2024-10-01 | 0.205 | 32000 | 21524.26 |
| 33 | 2024-11-01 | 0.178 | 33000 | 19689.36 |
| 34 | 2024-12-02 | 0.25 | 34000 | 28653.59 |
| 35 | 2025-01-02 | 0.24 | 35000 | 28507.45 |
| 36 | 2025-02-03 | 0.359 | 36000 | 43642.40 |
| 37 | 2025-03-03 | 0.298 | 37000 | 37226.84 |
| 38 | 2025-04-01 | 0.22 | 38000 | 28482.90 |
| 39 | 2025-05-05 | 0.19 | 39000 | 25598.87 |
| 40 | 2025-06-02 | 0.21 | 40000 | 29293.48 |
| 41 | 2025-07-01 | 0.247 | 41000 | 35454.72 |
| 42 | 2025-08-01 | 0.224 | 42000 | 33153.27 |
| 43 | 2025-09-02 | 0.3 | 43000 | 45401.70 |
| 44 | 2025-10-01 | 0.375 | 44000 | 57752.12 |
| 45 | 2025-11-03 | 0.32 | 45000 | 50281.81 |
| 46 | 2025-12-01 | 0.34 | 46000 | 54424.42 |
| 47 | 2026-01-02 | 0.37 | 47000 | 60226.58 |