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 | 2022-04-04 | 40 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 9.98 | 2000 | 1249.50 |
| 3 | 2022-06-01 | 10.77 | 3000 | 2348.41 |
| 4 | 2022-07-01 | 3.07 | 4000 | 1669.42 |
| 5 | 2022-08-01 | 2.89 | 5000 | 2571.54 |
| 6 | 2022-09-01 | 2.59 | 6000 | 3304.59 |
| 7 | 2022-10-03 | 1.46 | 7000 | 2862.82 |
| 8 | 2022-11-01 | 0.81 | 8000 | 2588.28 |
| 9 | 2022-12-01 | 1.81 | 9000 | 6783.68 |
| 10 | 2023-01-03 | 1.99 | 10000 | 8458.30 |
| 11 | 2023-02-01 | 1.32 | 11000 | 6610.53 |
| 12 | 2023-03-01 | 1.31 | 12000 | 7560.45 |
| 13 | 2023-04-03 | 0.983 | 13000 | 6673.22 |
| 14 | 2023-05-01 | 0.535 | 14000 | 4631.92 |
| 15 | 2023-06-01 | 0.428 | 15000 | 4705.53 |
| 16 | 2023-07-03 | 0.433 | 16000 | 5760.51 |
| 17 | 2023-08-01 | 0.4 | 17000 | 6321.48 |
| 18 | 2023-09-01 | 0.277 | 18000 | 5377.63 |
| 19 | 2023-10-02 | 0.207 | 19000 | 5018.66 |
| 20 | 2023-11-01 | 0.235 | 20000 | 6697.51 |
| 21 | 2023-12-01 | 0.206 | 21000 | 6871.01 |
| 22 | 2024-01-02 | 0.2 | 22000 | 7670.88 |
| 23 | 2024-02-01 | 0.118 | 23000 | 5525.82 |
| 24 | 2024-03-01 | 0.113 | 24000 | 6291.68 |
| 25 | 2024-04-01 | 0.095 | 25000 | 6289.46 |
| 26 | 2024-05-01 | 0.041 | 26000 | 3714.40 |
| 27 | 2024-06-03 | 0.046 | 27000 | 5167.38 |
| 28 | 2024-07-01 | 0.04 | 28000 | 5493.37 |
| 29 | 2024-08-01 | 0.052 | 29000 | 8141.38 |
| 30 | 2024-09-03 | 0.142 | 30000 | 23232.23 |
| 31 | 2024-10-01 | 0.138 | 31000 | 23577.80 |
| 32 | 2024-11-01 | 0.151 | 32000 | 26798.90 |
| 33 | 2024-12-02 | 0.252 | 33000 | 45723.99 |
| 34 | 2025-01-02 | 0.233 | 34000 | 43276.55 |
| 35 | 2025-02-03 | 0.328 | 35000 | 61921.49 |
| 36 | 2025-03-03 | 0.346 | 36000 | 66319.62 |
| 37 | 2025-04-01 | 0.478 | 37000 | 92620.75 |
| 38 | 2025-05-01 | 0.791 | 38000 | 154269.91 |
| 39 | 2025-06-02 | 1.125 | 39000 | 220410.42 |
| 40 | 2025-07-01 | 0.883 | 40000 | 173997.69 |
| 41 | 2025-08-01 | 0.563 | 41000 | 111940.77 |
| 42 | 2025-09-02 | 0.542 | 42000 | 108765.36 |
| 43 | 2025-10-01 | 0.699 | 43000 | 141271.19 |
| 44 | 2025-11-03 | 0.882 | 44000 | 179256.36 |
| 45 | 2025-12-01 | 0.801 | 45000 | 163794.04 |
| 46 | 2026-01-02 | 0.993 | 46000 | 204055.53 |