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 | 2022-01-31 | 6.515 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 6.022 | 2000 | 1924.33 |
| 3 | 2022-03-01 | 3.88 | 3000 | 2239.85 |
| 4 | 2022-04-01 | 2.19 | 4000 | 2264.25 |
| 5 | 2022-05-02 | 3.11 | 5000 | 4215.44 |
| 6 | 2022-06-01 | 1.95 | 6000 | 3643.12 |
| 7 | 2022-07-01 | 1.71 | 7000 | 4194.74 |
| 8 | 2022-08-01 | 1.19 | 8000 | 3919.14 |
| 9 | 2022-09-01 | 1.37 | 9000 | 5511.96 |
| 10 | 2022-10-03 | 0.988 | 10000 | 4975.05 |
| 11 | 2022-11-01 | 0.888 | 11000 | 5471.50 |
| 12 | 2022-12-01 | 0.82 | 12000 | 6052.51 |
| 13 | 2023-01-03 | 0.472 | 13000 | 4483.88 |
| 14 | 2023-02-01 | 0.665 | 14000 | 7317.34 |
| 15 | 2023-03-01 | 0.577 | 15000 | 7349.03 |
| 16 | 2023-04-03 | 0.6 | 16000 | 8641.97 |
| 17 | 2023-05-01 | 0.37 | 17000 | 6329.21 |
| 18 | 2023-06-01 | 0.438 | 18000 | 8492.42 |
| 19 | 2023-07-03 | 0.25 | 19000 | 5847.27 |
| 20 | 2023-08-01 | 0.29 | 20000 | 7782.84 |
| 21 | 2023-09-01 | 0.298 | 21000 | 8997.53 |
| 22 | 2023-10-02 | 0.318 | 22000 | 10601.40 |
| 23 | 2023-11-01 | 0.232 | 23000 | 8734.35 |
| 24 | 2023-12-01 | 0.33 | 24000 | 13423.86 |
| 25 | 2024-01-02 | 0.292 | 25000 | 12878.08 |
| 26 | 2024-02-01 | 0.292 | 26000 | 13878.08 |
| 27 | 2024-03-01 | 0.216 | 27000 | 11265.98 |
| 28 | 2024-04-01 | 0.194 | 28000 | 11118.52 |
| 29 | 2024-05-01 | 0.164 | 29000 | 10399.16 |
| 30 | 2024-06-03 | 0.112 | 30000 | 8101.87 |
| 31 | 2024-07-01 | 0.093 | 31000 | 7727.44 |
| 32 | 2024-08-01 | 0.077 | 32000 | 7397.99 |
| 33 | 2024-09-03 | 0.052 | 33000 | 5996.05 |
| 34 | 2024-10-01 | 0.044 | 34000 | 6073.58 |
| 35 | 2024-11-01 | 0.042 | 35000 | 6797.50 |
| 36 | 2024-12-02 | 0.091 | 36000 | 15727.93 |
| 37 | 2025-01-02 | 0.137 | 37000 | 24678.31 |
| 38 | 2025-02-03 | 0.042 | 38000 | 8565.61 |
| 39 | 2025-03-03 | 0.03 | 39000 | 7118.29 |
| 40 | 2025-04-01 | 0.024 | 40000 | 6694.64 |
| 41 | 2025-05-01 | 0.028 | 41000 | 8810.41 |
| 42 | 2025-06-02 | 0.029 | 42000 | 10125.07 |
| 43 | 2025-07-01 | 0.037 | 43000 | 13918.19 |
| 44 | 2025-08-01 | 0.035 | 44000 | 14165.85 |
| 45 | 2025-09-02 | 0.038 | 45000 | 16380.07 |
| 46 | 2025-10-01 | 0.044 | 46000 | 19966.40 |
| 47 | 2025-11-03 | 0.056 | 47000 | 26411.78 |
| 48 | 2025-12-01 | 0.054 | 48000 | 26468.50 |
| 49 | 2026-01-02 | 0.054 | 49000 | 27468.50 |