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 | 2022-07-14 | 0.35 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.26 | 2000 | 1742.86 |
| 3 | 2022-09-01 | 0.34 | 3000 | 3279.12 |
| 4 | 2022-10-04 | 0.371 | 4000 | 4578.10 |
| 5 | 2022-11-01 | 0.3 | 5000 | 4701.97 |
| 6 | 2022-12-01 | 0.3 | 6000 | 5701.97 |
| 7 | 2023-01-03 | 0.45 | 7000 | 9552.95 |
| 8 | 2023-02-01 | 0.367 | 8000 | 8790.96 |
| 9 | 2023-03-01 | 0.4 | 9000 | 10581.43 |
| 10 | 2023-04-03 | 0.23 | 10000 | 7084.32 |
| 11 | 2023-05-01 | 0.16 | 11000 | 5928.22 |
| 12 | 2023-06-01 | 0.149 | 12000 | 6520.66 |
| 13 | 2023-07-03 | 0.135 | 13000 | 6907.98 |
| 14 | 2023-08-01 | 0.16 | 14000 | 9187.23 |
| 15 | 2023-09-01 | 0.099 | 15000 | 6684.60 |
| 16 | 2023-10-02 | 0.06 | 16000 | 5051.27 |
| 17 | 2023-11-01 | 0.051 | 17000 | 5293.58 |
| 18 | 2023-12-01 | 0.022 | 18000 | 3283.51 |
| 19 | 2024-01-02 | 0.03 | 19000 | 5477.51 |
| 20 | 2024-02-01 | 0.034 | 20000 | 7207.84 |
| 21 | 2024-03-01 | 0.07 | 21000 | 15839.68 |
| 22 | 2024-04-01 | 0.079 | 22000 | 18876.21 |
| 23 | 2024-05-01 | 0.062 | 23000 | 15814.24 |
| 24 | 2024-06-03 | 0.064 | 24000 | 17324.37 |
| 25 | 2024-07-01 | 0.05 | 25000 | 14534.67 |
| 26 | 2024-08-01 | 0.046 | 26000 | 14371.89 |
| 27 | 2024-09-03 | 0.03 | 27000 | 10372.97 |
| 28 | 2024-10-01 | 0.043 | 28000 | 15867.93 |
| 29 | 2024-11-01 | 0.06 | 29000 | 23141.30 |
| 30 | 2024-12-02 | 0.098 | 30000 | 38797.45 |
| 31 | 2025-01-02 | 1.342 | 31000 | 532287.58 |
| 32 | 2025-02-03 | 0.568 | 32000 | 226290.12 |
| 33 | 2025-03-03 | 1.17 | 33000 | 467125.78 |
| 34 | 2025-04-01 | 0.88 | 34000 | 352342.47 |
| 35 | 2025-05-01 | 0.68 | 35000 | 273264.63 |
| 36 | 2025-06-02 | 0.63 | 36000 | 254171.65 |
| 37 | 2025-07-01 | 0.74 | 37000 | 299550.82 |
| 38 | 2025-08-01 | 0.505 | 38000 | 205423.20 |
| 39 | 2025-09-02 | 0.431 | 39000 | 176321.58 |
| 40 | 2025-10-01 | 0.6 | 40000 | 246459.27 |
| 41 | 2025-11-03 | 0.595 | 41000 | 245405.45 |
| 42 | 2025-12-01 | 0.475 | 42000 | 196911.91 |
| 43 | 2026-01-02 | 0.477 | 43000 | 198741.01 |