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 | 當日資產(chǎn) |
| 1 | 2023-03-03 | 0.469 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.6 | 2000 | 2279.32 |
| 3 | 2023-05-02 | 0.4 | 3000 | 2519.55 |
| 4 | 2023-06-01 | 0.186 | 4000 | 2171.59 |
| 5 | 2023-07-05 | 0.213 | 5000 | 3486.82 |
| 6 | 2023-08-01 | 0.187 | 6000 | 4061.20 |
| 7 | 2023-09-01 | 0.275 | 7000 | 6972.35 |
| 8 | 2023-10-02 | 0.2 | 8000 | 6070.80 |
| 9 | 2023-11-01 | 0.432 | 9000 | 14112.93 |
| 10 | 2023-12-01 | 0.276 | 10000 | 10016.59 |
| 11 | 2024-01-04 | 0.3 | 11000 | 11887.60 |
| 12 | 2024-02-01 | 0.22 | 12000 | 9717.57 |
| 13 | 2024-03-04 | 0.1 | 13000 | 5417.08 |
| 14 | 2024-04-01 | 0.05 | 14000 | 3708.54 |
| 15 | 2024-05-03 | 0.06 | 15000 | 5450.25 |
| 16 | 2024-06-04 | 0.04 | 16000 | 4633.50 |
| 17 | 2024-07-01 | 0.02 | 17000 | 3316.75 |
| 18 | 2024-08-01 | 0.004 | 18000 | 1663.35 |
| 19 | 2024-09-04 | 0.004 | 19000 | 2663.35 |
| 20 | 2024-10-01 | 0.001 | 20000 | 1665.84 |
| 21 | 2024-11-01 | 0.005 | 21000 | 9329.19 |
| 22 | 2024-12-02 | 0.02 | 22000 | 38316.75 |
| 23 | 2025-01-02 | 0.025 | 23000 | 48895.94 |
| 24 | 2025-02-03 | 0.025 | 24000 | 49895.94 |
| 25 | 2025-03-03 | 0.011 | 25000 | 22954.21 |
| 26 | 2025-04-01 | 0.016 | 26000 | 34387.94 |
| 27 | 2025-05-01 | 0.011 | 27000 | 24641.71 |
| 28 | 2025-06-03 | 0.013 | 28000 | 30122.02 |
| 29 | 2025-07-01 | 0.008 | 29000 | 19536.63 |
| 30 | 2025-08-04 | 0.005 | 30000 | 13210.39 |
| 31 | 2025-09-02 | 0.014 | 31000 | 37989.10 |
| 32 | 2025-10-01 | 0.011 | 32000 | 30848.58 |
| 33 | 2025-11-03 | 0.01 | 33000 | 29044.16 |
| 34 | 2025-12-01 | 0.009 | 34000 | 27139.75 |
| 35 | 2026-01-02 | 0.014 | 35000 | 43217.38 |