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 | 2022-08-05 | 97 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 6.53 | 2000 | 1067.32 |
| 3 | 2022-10-03 | 3.41 | 3000 | 1557.36 |
| 4 | 2022-11-01 | 2.53 | 4000 | 2155.46 |
| 5 | 2022-12-01 | 2.29 | 5000 | 2950.99 |
| 6 | 2023-01-03 | 1.26 | 6000 | 2623.69 |
| 7 | 2023-02-01 | 2.66 | 7000 | 6538.90 |
| 8 | 2023-03-01 | 1.8 | 8000 | 5424.82 |
| 9 | 2023-04-03 | 1.44 | 9000 | 5339.85 |
| 10 | 2023-05-01 | 2.5 | 10000 | 10270.58 |
| 11 | 2023-06-01 | 2.02 | 11000 | 9298.63 |
| 12 | 2023-07-03 | 1.71 | 12000 | 8871.61 |
| 13 | 2023-08-01 | 1.47 | 13000 | 8626.47 |
| 14 | 2023-09-01 | 1.3 | 14000 | 8628.85 |
| 15 | 2023-10-02 | 1.21 | 15000 | 9031.47 |
| 16 | 2023-11-01 | 0.84 | 16000 | 7269.78 |
| 17 | 2023-12-01 | 0.93 | 17000 | 9048.69 |
| 18 | 2024-01-02 | 1.15 | 18000 | 12189.24 |
| 19 | 2024-02-01 | 0.822 | 19000 | 9712.65 |
| 20 | 2024-03-01 | 0.781 | 20000 | 10228.20 |
| 21 | 2024-04-01 | 0.644 | 21000 | 9434.01 |
| 22 | 2024-05-01 | 0.647 | 22000 | 10477.96 |
| 23 | 2024-06-03 | 0.62 | 23000 | 11040.70 |
| 24 | 2024-07-01 | 0.548 | 24000 | 10758.56 |
| 25 | 2024-08-01 | 0.56 | 25000 | 11994.15 |
| 26 | 2024-09-03 | 0.445 | 26000 | 10531.06 |
| 27 | 2024-10-01 | 0.545 | 27000 | 13897.59 |
| 28 | 2024-11-01 | 0.52 | 28000 | 14260.09 |
| 29 | 2024-12-02 | 0.505 | 29000 | 14848.74 |
| 30 | 2025-01-02 | 0.528 | 30000 | 16525.02 |
| 31 | 2025-02-03 | 0.54 | 31000 | 17900.59 |
| 32 | 2025-03-03 | 0.375 | 32000 | 13430.96 |
| 33 | 2025-04-01 | 0.358 | 33000 | 13822.09 |
| 34 | 2025-05-01 | 0.313 | 34000 | 13084.68 |
| 35 | 2025-06-02 | 0.313 | 35000 | 14084.68 |
| 36 | 2025-07-01 | 0.41 | 36000 | 19449.58 |
| 37 | 2025-08-01 | 0.358 | 37000 | 17982.80 |
| 38 | 2025-09-02 | 0.365 | 38000 | 19334.42 |
| 39 | 2025-10-01 | 0.395 | 39000 | 21923.55 |
| 40 | 2025-11-03 | 0.36 | 40000 | 20980.96 |
| 41 | 2025-12-01 | 0.334 | 41000 | 20465.67 |
| 42 | 2026-01-02 | 0.308 | 42000 | 19872.53 |