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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-01-03 | 0.21 | 1000 | 1000.00 |
| 2 | 2023-02-02 | 0.15 | 2000 | 1714.29 |
| 3 | 2023-03-01 | 0.2 | 3000 | 3285.71 |
| 4 | 2023-04-03 | 0.093 | 4000 | 2527.86 |
| 5 | 2023-05-01 | 0.109 | 5000 | 3962.76 |
| 6 | 2023-06-05 | 0.085 | 6000 | 4090.22 |
| 7 | 2023-07-03 | 0.079 | 7000 | 4801.50 |
| 8 | 2023-08-03 | 0.064 | 8000 | 4889.82 |
| 9 | 2023-09-01 | 0.04 | 9000 | 4056.14 |
| 10 | 2023-10-03 | 0.04 | 10000 | 5056.14 |
| 11 | 2023-11-01 | 0.032 | 11000 | 5044.91 |
| 12 | 2023-12-01 | 0.03 | 12000 | 5729.61 |
| 13 | 2024-01-02 | 0.017 | 13000 | 4246.78 |
| 14 | 2024-02-01 | 0.042 | 14000 | 11492.04 |
| 15 | 2024-03-01 | 0.057 | 15000 | 16596.33 |
| 16 | 2024-04-01 | 0.048 | 16000 | 14975.86 |
| 17 | 2024-05-01 | 0.06 | 17000 | 19719.83 |
| 18 | 2024-06-03 | 0.06 | 18000 | 20719.83 |
| 19 | 2024-07-01 | 0.041 | 19000 | 15158.55 |
| 20 | 2024-08-01 | 0.062 | 20000 | 23922.68 |
| 21 | 2024-09-03 | 0.05 | 21000 | 20292.48 |
| 22 | 2024-10-02 | 0.04 | 22000 | 17233.99 |
| 23 | 2024-11-01 | 0.04 | 23000 | 18233.99 |
| 24 | 2024-12-04 | 0.047 | 24000 | 22424.94 |
| 25 | 2025-01-02 | 0.028 | 25000 | 14359.54 |
| 26 | 2025-02-03 | 0.03 | 26000 | 16385.22 |
| 27 | 2025-03-03 | 0.04 | 27000 | 22846.96 |
| 28 | 2025-04-01 | 0.009 | 28000 | 6140.57 |
| 29 | 2025-05-01 | 0.013 | 29000 | 9869.71 |
| 30 | 2025-06-02 | 0.014 | 30000 | 11628.91 |
| 31 | 2025-07-01 | 0.02 | 31000 | 17612.73 |
| 32 | 2025-08-01 | 0.019 | 32000 | 17732.10 |
| 33 | 2025-09-02 | 0.011 | 33000 | 11265.95 |
| 34 | 2025-10-01 | 0.01 | 34000 | 11241.77 |
| 35 | 2025-11-03 | 0.014 | 35000 | 16738.48 |
| 36 | 2025-12-01 | 0.012 | 36000 | 15347.27 |
| 37 | 2026-01-02 | 0.009 | 37000 | 12510.45 |