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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-31 | 10.88 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 8.48 | 2000 | 1779.41 |
| 3 | 2022-12-01 | 4.9 | 3000 | 2028.20 |
| 4 | 2023-01-03 | 3.818 | 4000 | 2580.34 |
| 5 | 2023-02-01 | 3.79 | 5000 | 3561.42 |
| 6 | 2023-03-01 | 3.04 | 6000 | 3856.65 |
| 7 | 2023-04-03 | 1.76 | 7000 | 3232.80 |
| 8 | 2023-05-01 | 2.155 | 8000 | 4958.34 |
| 9 | 2023-06-01 | 0.55 | 9000 | 2265.47 |
| 10 | 2023-07-03 | 0.52 | 10000 | 3141.90 |
| 11 | 2023-08-01 | 0.52 | 11000 | 4141.90 |
| 12 | 2023-09-01 | 0.25 | 12000 | 2991.30 |
| 13 | 2023-10-02 | 0.417 | 13000 | 5989.48 |
| 14 | 2023-11-01 | 0.886 | 14000 | 13725.86 |
| 15 | 2023-12-01 | 0.544 | 15000 | 9427.61 |
| 16 | 2024-01-02 | 0.464 | 16000 | 9041.20 |
| 17 | 2024-02-01 | 0.83 | 17000 | 17172.84 |
| 18 | 2024-03-01 | 0.79 | 18000 | 17345.23 |
| 19 | 2024-04-01 | 0.799 | 19000 | 18542.84 |
| 20 | 2024-05-01 | 0.465 | 20000 | 11791.51 |
| 21 | 2024-06-03 | 0.36 | 21000 | 10128.91 |
| 22 | 2024-07-01 | 0.374 | 22000 | 11522.81 |
| 23 | 2024-08-01 | 0.331 | 23000 | 11198.00 |
| 24 | 2024-09-03 | 0.196 | 24000 | 7630.84 |
| 25 | 2024-10-01 | 0.164 | 25000 | 7384.99 |
| 26 | 2024-11-01 | 0.121 | 26000 | 6448.68 |
| 27 | 2024-12-02 | 0.095 | 27000 | 6063.01 |
| 28 | 2025-01-02 | 0.078 | 28000 | 5978.05 |
| 29 | 2025-02-03 | 0.091 | 29000 | 7974.40 |
| 30 | 2025-03-03 | 0.071 | 30000 | 7221.78 |
| 31 | 2025-04-01 | 0.06 | 31000 | 7102.91 |
| 32 | 2025-05-01 | 0.052 | 32000 | 7155.86 |
| 33 | 2025-06-02 | 0.047 | 33000 | 7467.80 |
| 34 | 2025-07-01 | 0.019 | 34000 | 4018.90 |
| 35 | 2025-08-01 | 0.026 | 35000 | 6499.54 |
| 36 | 2025-09-02 | 0.037 | 36000 | 10249.35 |
| 37 | 2025-10-01 | 0.025 | 37000 | 7925.24 |
| 38 | 2025-11-03 | 0.022 | 38000 | 7974.21 |
| 39 | 2025-12-01 | 0.013 | 39000 | 5712.03 |
| 40 | 2026-01-02 | 0.011 | 40000 | 5833.26 |