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 | 2022-08-15 | 0.915 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.571 | 2000 | 1624.04 |
| 3 | 2022-10-03 | 0.517 | 3000 | 2470.46 |
| 4 | 2022-11-02 | 0.32 | 4000 | 2529.10 |
| 5 | 2022-12-01 | 0.29 | 5000 | 3292.00 |
| 6 | 2023-01-03 | 0.122 | 6000 | 2384.91 |
| 7 | 2023-02-01 | 0.203 | 7000 | 4968.33 |
| 8 | 2023-03-01 | 0.371 | 8000 | 10080.06 |
| 9 | 2023-04-03 | 0.221 | 9000 | 7004.56 |
| 10 | 2023-05-01 | 0.382 | 10000 | 13107.43 |
| 11 | 2023-06-01 | 0.4 | 11000 | 14725.06 |
| 12 | 2023-07-03 | 0.2 | 12000 | 8362.53 |
| 13 | 2023-08-01 | 0.17 | 13000 | 8108.15 |
| 14 | 2023-09-01 | 0.09 | 14000 | 5292.55 |
| 15 | 2023-10-02 | 0.129 | 15000 | 8585.99 |
| 16 | 2023-11-01 | 0.135 | 16000 | 9985.34 |
| 17 | 2023-12-04 | 0.052 | 17000 | 4846.20 |
| 18 | 2024-01-02 | 0.05 | 18000 | 5659.81 |
| 19 | 2024-02-05 | 0.05 | 19000 | 6659.81 |
| 20 | 2024-03-01 | 0.095 | 20000 | 13653.64 |
| 21 | 2024-04-01 | 0.083 | 21000 | 12928.97 |
| 22 | 2024-05-08 | 0.06 | 22000 | 10346.24 |
| 23 | 2024-06-03 | 0.168 | 23000 | 29969.49 |
| 24 | 2024-07-01 | 0.091 | 24000 | 17233.47 |
| 25 | 2024-08-01 | 0.043 | 25000 | 9143.29 |
| 26 | 2024-09-03 | 0.056 | 26000 | 12907.54 |
| 27 | 2024-10-01 | 0.04 | 27000 | 10219.67 |
| 28 | 2024-11-01 | 0.055 | 28000 | 15052.05 |
| 29 | 2024-12-02 | 0.038 | 29000 | 11399.60 |
| 30 | 2025-01-02 | 0.046 | 30000 | 14799.51 |
| 31 | 2025-02-03 | 0.049 | 31000 | 16764.70 |
| 32 | 2025-03-03 | 0.049 | 32000 | 17764.70 |
| 33 | 2025-04-02 | 0.093 | 33000 | 34716.67 |
| 34 | 2025-05-01 | 0.12 | 34000 | 45795.70 |
| 35 | 2025-06-02 | 0.119 | 35000 | 46414.07 |
| 36 | 2025-07-01 | 0.05 | 36000 | 20501.71 |
| 37 | 2025-08-01 | 0.111 | 37000 | 46513.80 |
| 38 | 2025-09-02 | 0.085 | 38000 | 36618.67 |
| 39 | 2025-10-01 | 0.071 | 39000 | 31587.36 |
| 40 | 2025-11-03 | 0.052 | 40000 | 24134.41 |
| 41 | 2025-12-01 | 0.057 | 41000 | 27455.02 |
| 42 | 2026-01-02 | 0.049 | 42000 | 24601.69 |