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 | 2022-05-05 | 0.518 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 0.292 | 2000 | 1563.71 |
| 3 | 2022-07-01 | 0.4 | 3000 | 3142.06 |
| 4 | 2022-08-01 | 0.26 | 4000 | 3042.34 |
| 5 | 2022-09-01 | 0.29 | 5000 | 4393.38 |
| 6 | 2022-10-04 | 0.101 | 6000 | 2530.11 |
| 7 | 2022-11-04 | 0.059 | 7000 | 2477.98 |
| 8 | 2022-12-06 | 0.098 | 8000 | 5115.97 |
| 9 | 2023-01-03 | 0.014 | 9000 | 1730.85 |
| 10 | 2023-02-01 | 0.084 | 10000 | 11385.12 |
| 11 | 2023-03-01 | 0.18 | 11000 | 25396.69 |
| 12 | 2023-04-03 | 0.179 | 12000 | 26255.59 |
| 13 | 2023-05-01 | 0.081 | 13000 | 12881.02 |
| 14 | 2023-06-01 | 0.053 | 14000 | 9428.32 |
| 15 | 2023-07-05 | 0.019 | 15000 | 4379.97 |
| 16 | 2023-08-01 | 0.011 | 16000 | 3535.77 |
| 17 | 2023-09-01 | 0.052 | 17000 | 17714.55 |
| 18 | 2023-10-02 | 0.02 | 18000 | 7813.29 |
| 19 | 2023-11-01 | 0.035 | 19000 | 14673.25 |
| 20 | 2023-12-01 | 0.03 | 20000 | 13577.07 |
| 21 | 2024-01-03 | 0.021 | 21000 | 10503.95 |
| 22 | 2024-02-01 | 0.014 | 22000 | 8002.63 |
| 23 | 2024-03-01 | 0.02 | 23000 | 12432.33 |
| 24 | 2024-04-02 | 0.015 | 24000 | 10324.25 |
| 25 | 2024-05-01 | 0.02 | 25000 | 14765.67 |
| 26 | 2024-06-03 | 0.025 | 26000 | 19457.08 |
| 27 | 2024-07-01 | 0.021 | 27000 | 17343.95 |
| 28 | 2024-08-05 | 0.019 | 28000 | 16692.15 |
| 29 | 2024-09-03 | 0.022 | 29000 | 20327.75 |
| 30 | 2024-10-01 | 0.009 | 30000 | 9315.90 |
| 31 | 2024-11-01 | 0.019 | 31000 | 20666.89 |
| 32 | 2024-12-02 | 0.013 | 32000 | 15140.51 |
| 33 | 2025-01-02 | 0.031 | 33000 | 37104.28 |
| 34 | 2025-02-03 | 0.038 | 34000 | 46482.67 |
| 35 | 2025-03-03 | 0.052 | 35000 | 64607.87 |
| 36 | 2025-04-01 | 0.06 | 36000 | 75547.54 |
| 37 | 2025-05-01 | 0.039 | 37000 | 50105.90 |
| 38 | 2025-06-02 | 0.128 | 38000 | 165450.13 |
| 39 | 2025-07-01 | 0.1 | 39000 | 130257.91 |
| 40 | 2025-08-01 | 0.11 | 40000 | 144283.71 |
| 41 | 2025-09-02 | 0.16 | 41000 | 210867.21 |
| 42 | 2025-10-01 | 0.144 | 42000 | 190780.49 |
| 43 | 2025-11-03 | 0.188 | 43000 | 250074.52 |
| 44 | 2025-12-02 | 0.148 | 44000 | 197867.18 |
| 45 | 2026-01-02 | 0.082 | 45000 | 110629.11 |