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 | 2022-07-28 | 0.95 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 1.8 | 2000 | 2894.74 |
| 3 | 2022-09-01 | 2.25 | 3000 | 4618.42 |
| 4 | 2022-10-03 | 1.73 | 4000 | 4551.05 |
| 5 | 2022-11-01 | 1.45 | 5000 | 4814.47 |
| 6 | 2022-12-07 | 1.2 | 6000 | 4984.39 |
| 7 | 2023-01-03 | 0.895 | 7000 | 4717.52 |
| 8 | 2023-02-08 | 0.77 | 8000 | 5058.65 |
| 9 | 2023-03-03 | 0.75 | 9000 | 5927.26 |
| 10 | 2023-04-05 | 0.787 | 10000 | 7219.67 |
| 11 | 2023-05-01 | 0.849 | 11000 | 8788.43 |
| 12 | 2023-06-01 | 0.57 | 12000 | 6900.36 |
| 13 | 2023-07-06 | 0.55 | 13000 | 7658.24 |
| 14 | 2023-08-01 | 0.669 | 14000 | 10315.21 |
| 15 | 2023-09-05 | 0.65 | 15000 | 11022.25 |
| 16 | 2023-10-02 | 0.586 | 16000 | 10936.98 |
| 17 | 2023-11-01 | 0.389 | 17000 | 8260.22 |
| 18 | 2023-12-04 | 0.332 | 18000 | 8049.85 |
| 19 | 2024-01-02 | 0.244 | 19000 | 6916.15 |
| 20 | 2024-02-01 | 0.243 | 20000 | 7887.81 |
| 21 | 2024-03-01 | 0.177 | 21000 | 6745.44 |
| 22 | 2024-04-01 | 0.19 | 22000 | 8240.87 |
| 23 | 2024-05-01 | 0.35 | 23000 | 16180.55 |
| 24 | 2024-06-06 | 0.45 | 24000 | 21803.56 |
| 25 | 2024-07-01 | 0.714 | 25000 | 35594.99 |
| 26 | 2024-08-05 | 0.65 | 26000 | 33404.40 |
| 27 | 2024-09-03 | 0.68 | 27000 | 35946.14 |
| 28 | 2024-10-02 | 0.807 | 28000 | 43659.61 |
| 29 | 2024-11-01 | 0.715 | 29000 | 39682.31 |
| 30 | 2024-12-02 | 2.36 | 30000 | 131979.37 |
| 31 | 2025-01-02 | 2.19 | 31000 | 123472.38 |
| 32 | 2025-02-03 | 1.35 | 32000 | 77113.11 |
| 33 | 2025-03-03 | 1.21 | 33000 | 70116.20 |
| 34 | 2025-04-01 | 0.97 | 34000 | 57208.85 |
| 35 | 2025-05-01 | 1.5 | 35000 | 89467.30 |
| 36 | 2025-06-02 | 1.4 | 36000 | 84502.81 |
| 37 | 2025-07-02 | 1.44 | 37000 | 87917.18 |
| 38 | 2025-08-01 | 1.59 | 38000 | 98075.22 |
| 39 | 2025-09-02 | 1.14 | 39000 | 71318.08 |
| 40 | 2025-10-01 | 2.05 | 40000 | 129247.42 |
| 41 | 2025-11-03 | 1.24 | 41000 | 79178.93 |
| 42 | 2025-12-01 | 1.5 | 42000 | 96780.96 |
| 43 | 2026-01-02 | 1.1 | 43000 | 71972.71 |