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 | 2022-09-15 | 0.419 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 0.304 | 2000 | 1725.54 |
| 3 | 2022-11-01 | 0.283 | 3000 | 2606.34 |
| 4 | 2022-12-01 | 0.241 | 4000 | 3219.53 |
| 5 | 2023-01-03 | 0.173 | 5000 | 3311.12 |
| 6 | 2023-02-01 | 0.242 | 6000 | 5631.74 |
| 7 | 2023-03-01 | 0.203 | 7000 | 5724.14 |
| 8 | 2023-04-03 | 0.218 | 8000 | 7147.11 |
| 9 | 2023-05-01 | 0.218 | 9000 | 8147.11 |
| 10 | 2023-06-01 | 0.285 | 10000 | 11651.04 |
| 11 | 2023-07-03 | 0.237 | 11000 | 10688.76 |
| 12 | 2023-08-01 | 0.214 | 12000 | 10651.45 |
| 13 | 2023-09-01 | 0.146 | 13000 | 8266.88 |
| 14 | 2023-10-02 | 0.143 | 14000 | 9097.01 |
| 15 | 2023-11-01 | 0.142 | 15000 | 10033.39 |
| 16 | 2023-12-01 | 0.151 | 16000 | 11669.31 |
| 17 | 2024-01-02 | 0.186 | 17000 | 15374.12 |
| 18 | 2024-02-01 | 0.181 | 18000 | 15960.84 |
| 19 | 2024-03-01 | 0.208 | 19000 | 19341.74 |
| 20 | 2024-04-01 | 0.208 | 20000 | 20341.74 |
| 21 | 2024-05-01 | 0.191 | 21000 | 19679.19 |
| 22 | 2024-06-03 | 0.203 | 22000 | 21915.58 |
| 23 | 2024-07-01 | 0.238 | 23000 | 26694.13 |
| 24 | 2024-08-01 | 0.221 | 24000 | 25787.41 |
| 25 | 2024-09-03 | 0.187 | 25000 | 22820.11 |
| 26 | 2024-10-01 | 0.196 | 26000 | 24918.41 |
| 27 | 2024-11-01 | 0.212 | 27000 | 27952.56 |
| 28 | 2024-12-02 | 0.186 | 28000 | 25524.42 |
| 29 | 2025-01-02 | 0.239 | 29000 | 33797.50 |
| 30 | 2025-02-03 | 0.173 | 30000 | 25464.30 |
| 31 | 2025-03-03 | 0.144 | 31000 | 22195.72 |
| 32 | 2025-04-01 | 0.145 | 32000 | 23349.86 |
| 33 | 2025-05-01 | 0.161 | 33000 | 26926.39 |
| 34 | 2025-06-02 | 0.184 | 34000 | 31773.02 |
| 35 | 2025-07-01 | 0.192 | 35000 | 34154.46 |
| 36 | 2025-08-01 | 0.167 | 36000 | 30707.26 |
| 37 | 2025-09-02 | 0.148 | 37000 | 28213.62 |
| 38 | 2025-10-01 | 0.164 | 38000 | 32263.74 |
| 39 | 2025-11-03 | 0.179 | 39000 | 36214.69 |
| 40 | 2025-12-01 | 0.135 | 40000 | 28312.76 |
| 41 | 2026-01-02 | 0.131 | 41000 | 28473.86 |