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 | 2022-02-02 | 0.79 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.301 | 2000 | 1381.01 |
| 3 | 2022-04-01 | 0.263 | 3000 | 2206.67 |
| 4 | 2022-05-02 | 0.244 | 4000 | 3047.25 |
| 5 | 2022-06-01 | 0.152 | 5000 | 2898.29 |
| 6 | 2022-07-05 | 0.23 | 6000 | 5385.56 |
| 7 | 2022-08-01 | 0.165 | 7000 | 4863.56 |
| 8 | 2022-09-01 | 0.131 | 8000 | 4861.37 |
| 9 | 2022-10-04 | 0.124 | 9000 | 5601.60 |
| 10 | 2022-11-03 | 0.139 | 10000 | 7279.21 |
| 11 | 2022-12-01 | 0.052 | 11000 | 3723.16 |
| 12 | 2023-01-06 | 0.058 | 12000 | 5152.75 |
| 13 | 2023-02-03 | 0.074 | 13000 | 7574.20 |
| 14 | 2023-03-01 | 0.092 | 14000 | 10416.58 |
| 15 | 2023-04-03 | 0.14 | 15000 | 16851.32 |
| 16 | 2023-05-01 | 0.041 | 16000 | 5935.03 |
| 17 | 2023-06-01 | 0.047 | 17000 | 7803.57 |
| 18 | 2023-07-03 | 0.067 | 18000 | 12124.24 |
| 19 | 2023-08-01 | 0.056 | 19000 | 11133.69 |
| 20 | 2023-09-05 | 0.045 | 20000 | 9946.72 |
| 21 | 2023-10-03 | 0.05 | 21000 | 12051.91 |
| 22 | 2023-11-09 | 0.032 | 22000 | 8713.22 |
| 23 | 2023-12-04 | 0.03 | 23000 | 9168.64 |
| 24 | 2024-01-02 | 0.02 | 24000 | 7112.43 |
| 25 | 2024-02-02 | 0.049 | 25000 | 18425.45 |
| 26 | 2024-03-01 | 0.1 | 26000 | 38602.96 |
| 27 | 2024-04-01 | 0.15 | 27000 | 58904.44 |
| 28 | 2024-05-02 | 0.078 | 28000 | 31630.31 |
| 29 | 2024-06-10 | 0.077 | 29000 | 32224.79 |
| 30 | 2024-07-01 | 0.099 | 30000 | 42431.88 |
| 31 | 2024-08-01 | 0.085 | 31000 | 37431.41 |
| 32 | 2024-09-04 | 0.15 | 32000 | 67055.43 |
| 33 | 2024-10-03 | 0.092 | 33000 | 42127.33 |
| 34 | 2024-11-04 | 0.151 | 34000 | 70143.77 |
| 35 | 2024-12-02 | 0.152 | 35000 | 71608.30 |
| 36 | 2025-01-02 | 1.34 | 36000 | 632283.67 |
| 37 | 2025-02-03 | 0.371 | 37000 | 176057.64 |
| 38 | 2025-03-03 | 0.242 | 38000 | 115840.83 |
| 39 | 2025-04-01 | 0.199 | 39000 | 96257.55 |
| 40 | 2025-05-01 | 0.2 | 40000 | 97741.25 |
| 41 | 2025-06-02 | 0.22 | 41000 | 108515.38 |
| 42 | 2025-07-01 | 0.315 | 42000 | 156374.29 |
| 43 | 2025-08-01 | 0.291 | 43000 | 145460.06 |
| 44 | 2025-09-02 | 0.26 | 44000 | 130964.31 |
| 45 | 2025-10-01 | 0.2 | 45000 | 101741.78 |
| 46 | 2025-11-03 | 0.16 | 46000 | 82393.42 |
| 47 | 2025-12-01 | 0.182 | 47000 | 94722.52 |
| 48 | 2026-01-02 | 0.108 | 48000 | 57208.97 |