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 | 2022-04-22 | 19 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 4.28 | 2000 | 1225.26 |
| 3 | 2022-06-01 | 12.16 | 3000 | 4481.12 |
| 4 | 2022-07-01 | 12.74 | 4000 | 5694.86 |
| 5 | 2022-08-01 | 1.97 | 5000 | 1880.60 |
| 6 | 2022-09-01 | 1.35 | 6000 | 2288.74 |
| 7 | 2022-10-03 | 0.851 | 7000 | 2442.75 |
| 8 | 2022-11-01 | 0.769 | 8000 | 3207.38 |
| 9 | 2022-12-01 | 0.789 | 9000 | 4290.79 |
| 10 | 2023-01-03 | 0.73 | 10000 | 4969.93 |
| 11 | 2023-02-01 | 0.721 | 11000 | 5908.66 |
| 12 | 2023-03-01 | 0.704 | 12000 | 6769.34 |
| 13 | 2023-04-03 | 0.526 | 13000 | 6057.78 |
| 14 | 2023-05-01 | 0.52 | 14000 | 6988.68 |
| 15 | 2023-06-01 | 0.615 | 15000 | 9265.46 |
| 16 | 2023-07-03 | 0.51 | 16000 | 8683.55 |
| 17 | 2023-08-01 | 0.555 | 17000 | 10449.74 |
| 18 | 2023-09-01 | 0.486 | 18000 | 10150.59 |
| 19 | 2023-10-02 | 0.434 | 19000 | 10064.52 |
| 20 | 2023-11-01 | 0.303 | 20000 | 8026.61 |
| 21 | 2023-12-01 | 0.283 | 21000 | 8496.80 |
| 22 | 2024-01-02 | 0.244 | 22000 | 8325.86 |
| 23 | 2024-02-01 | 0.216 | 23000 | 8370.44 |
| 24 | 2024-03-01 | 0.266 | 24000 | 11308.04 |
| 25 | 2024-04-01 | 0.266 | 25000 | 12308.04 |
| 26 | 2024-05-01 | 0.243 | 26000 | 12243.81 |
| 27 | 2024-06-03 | 0.403 | 27000 | 21305.57 |
| 28 | 2024-07-01 | 0.285 | 28000 | 16067.22 |
| 29 | 2024-08-01 | 0.423 | 29000 | 24847.13 |
| 30 | 2024-09-03 | 0.38 | 30000 | 23321.30 |
| 31 | 2024-10-01 | 0.43 | 31000 | 27389.89 |
| 32 | 2024-11-01 | 0.36 | 32000 | 23931.07 |
| 33 | 2024-12-02 | 0.596 | 33000 | 40619.22 |
| 34 | 2025-01-02 | 0.473 | 34000 | 33236.40 |
| 35 | 2025-02-03 | 0.593 | 35000 | 42668.46 |
| 36 | 2025-03-03 | 0.486 | 36000 | 35969.43 |
| 37 | 2025-04-01 | 0.386 | 37000 | 29568.31 |
| 38 | 2025-05-01 | 0.34 | 38000 | 27044.63 |
| 39 | 2025-06-02 | 0.416 | 39000 | 34089.90 |
| 40 | 2025-07-01 | 0.4 | 40000 | 33778.75 |
| 41 | 2025-08-01 | 0.366 | 41000 | 31907.56 |
| 42 | 2025-09-02 | 0.373 | 42000 | 33517.81 |
| 43 | 2025-10-01 | 0.436 | 43000 | 40178.99 |
| 44 | 2025-11-03 | 0.443 | 44000 | 41824.07 |
| 45 | 2025-12-01 | 0.43 | 45000 | 41596.73 |
| 46 | 2026-01-02 | 0.386 | 46000 | 38340.32 |