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 | 2023-03-21 | 0.757 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.671 | 2000 | 1886.39 |
| 3 | 2023-05-01 | 0.61 | 3000 | 2714.90 |
| 4 | 2023-06-01 | 0.537 | 4000 | 3390.01 |
| 5 | 2023-07-03 | 0.501 | 5000 | 4162.74 |
| 6 | 2023-08-01 | 0.456 | 6000 | 4788.84 |
| 7 | 2023-09-01 | 0.362 | 7000 | 4801.67 |
| 8 | 2023-10-02 | 0.357 | 8000 | 5735.35 |
| 9 | 2023-11-01 | 0.44 | 9000 | 8068.78 |
| 10 | 2023-12-01 | 0.323 | 10000 | 6923.22 |
| 11 | 2024-01-02 | 0.316 | 11000 | 7773.18 |
| 12 | 2024-02-01 | 0.302 | 12000 | 8428.80 |
| 13 | 2024-03-01 | 0.248 | 13000 | 7921.66 |
| 14 | 2024-04-01 | 0.253 | 14000 | 9081.37 |
| 15 | 2024-05-01 | 0.206 | 15000 | 8394.32 |
| 16 | 2024-06-03 | 0.234 | 16000 | 10535.29 |
| 17 | 2024-07-01 | 0.164 | 17000 | 8383.71 |
| 18 | 2024-08-01 | 0.17 | 18000 | 9690.43 |
| 19 | 2024-09-03 | 0.173 | 19000 | 10861.44 |
| 20 | 2024-10-01 | 0.2 | 20000 | 13556.58 |
| 21 | 2024-11-01 | 0.159 | 21000 | 11777.48 |
| 22 | 2024-12-02 | 0.133 | 22000 | 10851.60 |
| 23 | 2025-01-02 | 0.152 | 23000 | 13401.83 |
| 24 | 2025-02-03 | 0.234 | 24000 | 21631.76 |
| 25 | 2025-03-03 | 0.202 | 25000 | 19673.57 |
| 26 | 2025-04-01 | 0.204 | 26000 | 20868.36 |
| 27 | 2025-05-01 | 0.236 | 27000 | 25141.83 |
| 28 | 2025-06-02 | 0.25 | 28000 | 27633.30 |
| 29 | 2025-07-01 | 0.219 | 29000 | 25206.77 |
| 30 | 2025-08-01 | 0.316 | 30000 | 37371.41 |
| 31 | 2025-09-02 | 0.437 | 31000 | 52681.34 |
| 32 | 2025-10-01 | 0.658 | 32000 | 80323.40 |
| 33 | 2025-11-03 | 0.653 | 33000 | 80713.04 |
| 34 | 2025-12-01 | 0.569 | 34000 | 71330.35 |
| 35 | 2026-01-02 | 0.595 | 35000 | 75589.73 |