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 | 2022-03-25 | 3.34 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 2.5 | 2000 | 1748.50 |
| 3 | 2022-05-02 | 1.31 | 3000 | 1916.22 |
| 4 | 2022-06-01 | 0.9 | 4000 | 2316.48 |
| 5 | 2022-07-01 | 0.549 | 5000 | 2413.06 |
| 6 | 2022-08-01 | 0.392 | 6000 | 2722.98 |
| 7 | 2022-09-01 | 0.73 | 7000 | 6070.86 |
| 8 | 2022-10-03 | 0.47 | 8000 | 4908.64 |
| 9 | 2022-11-01 | 0.404 | 9000 | 5219.34 |
| 10 | 2022-12-01 | 0.31 | 10000 | 5004.94 |
| 11 | 2023-01-03 | 0.35 | 11000 | 6650.74 |
| 12 | 2023-02-01 | 0.59 | 12000 | 12211.24 |
| 13 | 2023-03-01 | 0.43 | 13000 | 9899.72 |
| 14 | 2023-04-03 | 0.388 | 14000 | 9932.77 |
| 15 | 2023-05-01 | 0.355 | 15000 | 10087.97 |
| 16 | 2023-06-01 | 0.411 | 16000 | 12679.31 |
| 17 | 2023-07-03 | 0.316 | 17000 | 10748.57 |
| 18 | 2023-08-01 | 0.34 | 18000 | 12564.92 |
| 19 | 2023-09-01 | 0.36 | 19000 | 14304.03 |
| 20 | 2023-10-02 | 0.343 | 20000 | 14628.56 |
| 21 | 2023-11-01 | 0.313 | 21000 | 14349.10 |
| 22 | 2023-12-01 | 0.365 | 22000 | 17732.97 |
| 23 | 2024-01-02 | 0.456 | 23000 | 23154.07 |
| 24 | 2024-02-01 | 0.346 | 24000 | 18568.66 |
| 25 | 2024-03-01 | 0.325 | 25000 | 18441.66 |
| 26 | 2024-04-01 | 0.245 | 26000 | 14902.17 |
| 27 | 2024-05-01 | 0.148 | 27000 | 10002.13 |
| 28 | 2024-06-03 | 0.142 | 28000 | 10596.64 |
| 29 | 2024-07-01 | 0.127 | 29000 | 10477.27 |
| 30 | 2024-08-01 | 0.23 | 30000 | 19974.59 |
| 31 | 2024-09-03 | 0.286 | 31000 | 25837.97 |
| 32 | 2024-10-01 | 0.314 | 32000 | 29367.56 |
| 33 | 2024-11-01 | 0.295 | 33000 | 28590.54 |
| 34 | 2024-12-02 | 0.36 | 34000 | 35890.16 |
| 35 | 2025-01-02 | 0.352 | 35000 | 36092.60 |
| 36 | 2025-02-03 | 0.414 | 36000 | 43449.82 |
| 37 | 2025-03-03 | 0.31 | 37000 | 33534.89 |
| 38 | 2025-04-01 | 0.232 | 38000 | 26097.08 |
| 39 | 2025-05-01 | 0.233 | 39000 | 27209.56 |
| 40 | 2025-06-02 | 0.195 | 40000 | 23771.95 |
| 41 | 2025-07-01 | 0.301 | 41000 | 37694.14 |
| 42 | 2025-08-01 | 0.239 | 42000 | 30929.90 |
| 43 | 2025-09-02 | 0.204 | 43000 | 27400.42 |
| 44 | 2025-10-01 | 0.366 | 44000 | 50159.57 |
| 45 | 2025-11-03 | 0.213 | 45000 | 30191.23 |
| 46 | 2025-12-01 | 0.173 | 46000 | 25521.51 |
| 47 | 2026-01-02 | 0.147 | 47000 | 22685.91 |