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 | 2022-02-14 | 0.531 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 2.47 | 2000 | 5651.60 |
| 3 | 2022-04-01 | 1.41 | 3000 | 4226.22 |
| 4 | 2022-05-02 | 0.93 | 4000 | 3787.51 |
| 5 | 2022-06-01 | 0.973 | 5000 | 4962.63 |
| 6 | 2022-07-01 | 0.684 | 6000 | 4488.63 |
| 7 | 2022-08-01 | 0.725 | 7000 | 5757.68 |
| 8 | 2022-09-01 | 0.35 | 8000 | 3779.57 |
| 9 | 2022-10-03 | 0.226 | 9000 | 3440.52 |
| 10 | 2022-11-01 | 0.183 | 10000 | 3785.91 |
| 11 | 2022-12-01 | 0.108 | 11000 | 3234.31 |
| 12 | 2023-01-03 | 0.088 | 12000 | 3635.36 |
| 13 | 2023-02-01 | 0.112 | 13000 | 5626.82 |
| 14 | 2023-03-01 | 0.095 | 14000 | 5772.75 |
| 15 | 2023-04-03 | 0.096 | 15000 | 6833.52 |
| 16 | 2023-05-01 | 0.069 | 16000 | 5911.59 |
| 17 | 2023-06-01 | 0.061 | 17000 | 6226.19 |
| 18 | 2023-07-03 | 0.06 | 18000 | 7124.12 |
| 19 | 2023-08-01 | 0.05 | 19000 | 6936.77 |
| 20 | 2023-09-01 | 0.025 | 20000 | 4468.38 |
| 21 | 2023-10-02 | 0.02 | 21000 | 4574.71 |
| 22 | 2023-11-02 | 0.016 | 22000 | 4659.77 |
| 23 | 2023-12-01 | 0.014 | 23000 | 5077.29 |
| 24 | 2024-01-02 | 0.005 | 24000 | 2813.32 |
| 25 | 2024-02-01 | 0.008 | 25000 | 5501.31 |
| 26 | 2024-03-01 | 0.013 | 26000 | 9939.63 |
| 27 | 2024-04-01 | 0.01 | 27000 | 8645.87 |
| 28 | 2024-05-01 | 0.008 | 28000 | 7916.70 |
| 29 | 2024-06-03 | 0.01 | 29000 | 10895.87 |
| 30 | 2024-07-01 | 0.013 | 30000 | 15164.63 |
| 31 | 2024-08-01 | 0.031 | 31000 | 37161.81 |
| 32 | 2024-09-03 | 0.026 | 32000 | 32167.97 |
| 33 | 2024-10-01 | 0.015 | 33000 | 19558.45 |
| 34 | 2024-11-01 | 0.013 | 34000 | 17950.65 |
| 35 | 2024-12-03 | 0.011 | 35000 | 16189.01 |
| 36 | 2025-01-02 | 0.01 | 36000 | 15717.29 |
| 37 | 2025-02-04 | 0.02 | 37000 | 32434.57 |
| 38 | 2025-03-04 | 0.014 | 38000 | 23704.20 |
| 39 | 2025-04-02 | 0.009 | 39000 | 16238.41 |
| 40 | 2025-05-01 | 0.01 | 40000 | 19042.68 |
| 41 | 2025-06-02 | 0.01 | 41000 | 20042.68 |
| 42 | 2025-07-01 | 0.011 | 42000 | 23046.95 |
| 43 | 2025-08-04 | 0.011 | 43000 | 24046.95 |
| 44 | 2025-09-02 | 0.009 | 44000 | 20674.78 |
| 45 | 2025-10-01 | 0.013 | 45000 | 30863.57 |
| 46 | 2025-11-03 | 0.012 | 46000 | 29489.45 |
| 47 | 2025-12-01 | 0.011 | 47000 | 28031.99 |
| 48 | 2026-01-02 | 0.009 | 48000 | 23935.27 |