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 | 2022-09-19 | 0.12 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 0.053 | 2000 | 1441.67 |
| 3 | 2022-11-01 | 0.069 | 3000 | 2876.89 |
| 4 | 2022-12-01 | 0.077 | 4000 | 4210.44 |
| 5 | 2023-01-05 | 0.08 | 5000 | 5374.48 |
| 6 | 2023-02-01 | 0.24 | 6000 | 17123.45 |
| 7 | 2023-03-01 | 0.099 | 7000 | 8063.42 |
| 8 | 2023-04-03 | 0.12 | 8000 | 10773.84 |
| 9 | 2023-05-01 | 0.101 | 9000 | 10067.99 |
| 10 | 2023-06-01 | 0.1 | 10000 | 10968.30 |
| 11 | 2023-07-05 | 0.1 | 11000 | 11968.30 |
| 12 | 2023-08-02 | 0.11 | 12000 | 14165.13 |
| 13 | 2023-09-01 | 0.3 | 13000 | 39632.18 |
| 14 | 2023-10-02 | 0.032 | 14000 | 5227.43 |
| 15 | 2023-11-06 | 0.035 | 15000 | 6717.50 |
| 16 | 2023-12-01 | 0.068 | 16000 | 14051.15 |
| 17 | 2024-01-02 | 0.022 | 17000 | 5545.96 |
| 18 | 2024-02-01 | 0.058 | 18000 | 15621.17 |
| 19 | 2024-03-01 | 0.121 | 19000 | 33588.99 |
| 20 | 2024-04-01 | 0.095 | 20000 | 27371.52 |
| 21 | 2024-05-01 | 0.073 | 21000 | 22032.85 |
| 22 | 2024-06-03 | 0.055 | 22000 | 17600.10 |
| 23 | 2024-07-01 | 0.054 | 23000 | 18280.09 |
| 24 | 2024-08-01 | 0.05 | 24000 | 17926.01 |
| 25 | 2024-09-03 | 0.045 | 25000 | 17133.41 |
| 26 | 2024-10-01 | 0.048 | 26000 | 19275.64 |
| 27 | 2024-11-01 | 0.038 | 27000 | 16259.88 |
| 28 | 2024-12-02 | 0.036 | 28000 | 16404.10 |
| 29 | 2025-01-02 | 0.43 | 29000 | 196937.83 |
| 30 | 2025-02-03 | 0.167 | 30000 | 77485.16 |
| 31 | 2025-03-03 | 0.143 | 31000 | 67349.57 |
| 32 | 2025-04-01 | 0.148 | 32000 | 70704.45 |
| 33 | 2025-05-01 | 0.1 | 33000 | 48773.27 |
| 34 | 2025-06-02 | 0.112 | 34000 | 55626.07 |
| 35 | 2025-07-01 | 0.122 | 35000 | 61592.68 |
| 36 | 2025-08-01 | 0.163 | 36000 | 83291.86 |
| 37 | 2025-09-02 | 0.11 | 37000 | 57209.23 |
| 38 | 2025-10-01 | 0.123 | 38000 | 64970.32 |
| 39 | 2025-11-03 | 0.131 | 39000 | 70196.03 |
| 40 | 2025-12-01 | 0.118 | 40000 | 64230.01 |
| 41 | 2026-01-02 | 0.105 | 41000 | 58153.83 |