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 | 2022-09-21 | 1.83 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 1.68 | 2000 | 1918.03 |
| 3 | 2022-11-01 | 1.5 | 3000 | 2712.53 |
| 4 | 2022-12-01 | 1.4 | 4000 | 3531.69 |
| 5 | 2023-01-03 | 1.499 | 5000 | 4781.44 |
| 6 | 2023-02-01 | 1.6 | 6000 | 6103.60 |
| 7 | 2023-03-01 | 1.39 | 7000 | 6302.50 |
| 8 | 2023-04-03 | 1.24 | 8000 | 6622.38 |
| 9 | 2023-05-01 | 1.3 | 9000 | 7942.81 |
| 10 | 2023-06-01 | 1.17 | 10000 | 8148.53 |
| 11 | 2023-07-03 | 1.35 | 11000 | 10402.15 |
| 12 | 2023-08-01 | 1.27 | 12000 | 10785.73 |
| 13 | 2023-09-01 | 1.22 | 13000 | 11361.09 |
| 14 | 2023-10-02 | 1.04 | 14000 | 10684.87 |
| 15 | 2023-11-01 | 0.974 | 15000 | 11006.79 |
| 16 | 2023-12-01 | 0.945 | 16000 | 11679.07 |
| 17 | 2024-01-02 | 0.68 | 17000 | 9403.99 |
| 18 | 2024-02-01 | 0.56 | 18000 | 8744.46 |
| 19 | 2024-03-01 | 0.99 | 19000 | 16458.96 |
| 20 | 2024-04-01 | 1.93 | 20000 | 33086.65 |
| 21 | 2024-05-01 | 1.31 | 21000 | 23457.78 |
| 22 | 2024-06-03 | 1.43 | 22000 | 26606.58 |
| 23 | 2024-07-01 | 1.26 | 23000 | 24443.56 |
| 24 | 2024-08-01 | 1.34 | 24000 | 26995.54 |
| 25 | 2024-09-03 | 1.13 | 25000 | 23764.89 |
| 26 | 2024-10-01 | 1.06 | 26000 | 23292.73 |
| 27 | 2024-11-01 | 0.95 | 27000 | 21875.56 |
| 28 | 2024-12-02 | 0.865 | 28000 | 20918.27 |
| 29 | 2025-01-02 | 1.05 | 29000 | 26392.12 |
| 30 | 2025-02-03 | 0.87 | 30000 | 22867.76 |
| 31 | 2025-03-03 | 0.874 | 31000 | 23972.90 |
| 32 | 2025-04-01 | 1.055 | 32000 | 29937.54 |
| 33 | 2025-05-01 | 0.84 | 33000 | 24836.52 |
| 34 | 2025-06-02 | 2.51 | 34000 | 75213.90 |
| 35 | 2025-07-01 | 0.781 | 35000 | 24403.21 |
| 36 | 2025-08-01 | 0.57 | 36000 | 18810.28 |
| 37 | 2025-09-02 | 0.392 | 37000 | 13936.19 |
| 38 | 2025-10-01 | 0.352 | 38000 | 13514.13 |
| 39 | 2025-11-03 | 0.294 | 39000 | 12287.37 |
| 40 | 2025-12-01 | 0.263 | 40000 | 11991.76 |
| 41 | 2026-01-02 | 0.265 | 41000 | 13082.96 |