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 | 2022-06-15 | 0.351 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.5 | 2000 | 2424.50 |
| 3 | 2022-08-01 | 0.75 | 3000 | 4636.75 |
| 4 | 2022-09-01 | 0.58 | 4000 | 4585.75 |
| 5 | 2022-10-04 | 0.182 | 5000 | 2438.98 |
| 6 | 2022-11-01 | 0.4 | 6000 | 6360.39 |
| 7 | 2022-12-01 | 0.349 | 7000 | 6549.44 |
| 8 | 2023-01-03 | 0.251 | 8000 | 5710.34 |
| 9 | 2023-02-01 | 0.23 | 9000 | 6232.59 |
| 10 | 2023-03-01 | 0.27 | 10000 | 8316.51 |
| 11 | 2023-04-03 | 0.19 | 11000 | 6852.36 |
| 12 | 2023-05-01 | 0.215 | 12000 | 8753.99 |
| 13 | 2023-06-01 | 0.091 | 13000 | 4705.18 |
| 14 | 2023-07-03 | 0.157 | 14000 | 9117.72 |
| 15 | 2023-08-01 | 0.15 | 15000 | 9711.20 |
| 16 | 2023-09-01 | 0.07 | 16000 | 5531.89 |
| 17 | 2023-10-06 | 0.04 | 17000 | 4161.08 |
| 18 | 2023-11-06 | 0.023 | 18000 | 3392.62 |
| 19 | 2023-12-01 | 0.04 | 19000 | 6900.21 |
| 20 | 2024-01-02 | 0.09 | 20000 | 16525.48 |
| 21 | 2024-02-01 | 0.055 | 21000 | 11098.90 |
| 22 | 2024-03-04 | 0.05 | 22000 | 11089.91 |
| 23 | 2024-04-01 | 0.05 | 23000 | 12089.91 |
| 24 | 2024-05-01 | 0.03 | 24000 | 8253.95 |
| 25 | 2024-06-03 | 0.048 | 25000 | 14206.32 |
| 26 | 2024-07-01 | 0.034 | 26000 | 11062.81 |
| 27 | 2024-08-01 | 0.06 | 27000 | 20522.60 |
| 28 | 2024-09-06 | 0.035 | 28000 | 12971.52 |
| 29 | 2024-10-02 | 0.04 | 29000 | 15824.59 |
| 30 | 2024-11-04 | 0.034 | 30000 | 14450.90 |
| 31 | 2024-12-03 | 0.03 | 31000 | 13750.80 |
| 32 | 2025-01-02 | 0.03 | 32000 | 14750.80 |
| 33 | 2025-02-10 | 0.041 | 33000 | 21159.42 |
| 34 | 2025-03-06 | 0.045 | 34000 | 24223.75 |
| 35 | 2025-04-03 | 0.04 | 35000 | 22532.23 |
| 36 | 2025-05-19 | 0.049 | 36000 | 28601.98 |
| 37 | 2025-06-02 | 0.055 | 37000 | 33104.26 |
| 38 | 2025-07-01 | 0.091 | 38000 | 55772.50 |
| 39 | 2025-08-01 | 0.12 | 39000 | 74546.16 |
| 40 | 2025-09-02 | 0.06 | 40000 | 38273.08 |
| 41 | 2025-10-02 | 0.094 | 41000 | 60961.16 |
| 42 | 2025-11-03 | 0.061 | 42000 | 40559.90 |
| 43 | 2025-12-01 | 0.06 | 43000 | 40894.98 |
| 44 | 2026-01-02 | 0.05 | 44000 | 35079.15 |