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 | 2022-01-21 | 1.91 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 1.483 | 2000 | 1776.44 |
| 3 | 2022-03-01 | 1.58 | 3000 | 2892.63 |
| 4 | 2022-04-04 | 1.32 | 4000 | 3416.63 |
| 5 | 2022-05-03 | 0.792 | 5000 | 3049.98 |
| 6 | 2022-06-01 | 0.796 | 6000 | 4065.38 |
| 7 | 2022-07-05 | 0.75 | 7000 | 4830.45 |
| 8 | 2022-08-01 | 1 | 8000 | 7440.60 |
| 9 | 2022-09-02 | 1 | 9000 | 8440.60 |
| 10 | 2022-10-03 | 0.42 | 10000 | 4545.05 |
| 11 | 2022-11-07 | 0.42 | 11000 | 5545.05 |
| 12 | 2022-12-01 | 0.71 | 12000 | 10373.78 |
| 13 | 2023-01-03 | 0.62 | 13000 | 10058.79 |
| 14 | 2023-02-01 | 0.5 | 14000 | 9111.93 |
| 15 | 2023-03-07 | 0.494 | 15000 | 10002.58 |
| 16 | 2023-04-03 | 0.75 | 16000 | 16186.11 |
| 17 | 2023-05-01 | 1.07 | 17000 | 24092.18 |
| 18 | 2023-06-01 | 1.28 | 18000 | 29820.56 |
| 19 | 2023-07-05 | 0.95 | 19000 | 23132.44 |
| 20 | 2023-08-01 | 1 | 20000 | 25349.94 |
| 21 | 2023-09-05 | 0.647 | 21000 | 17401.41 |
| 22 | 2023-10-02 | 0.577 | 22000 | 16518.72 |
| 23 | 2023-11-01 | 0.72 | 23000 | 21612.62 |
| 24 | 2023-12-01 | 0.47 | 24000 | 15108.24 |
| 25 | 2024-01-02 | 0.65 | 25000 | 21894.37 |
| 26 | 2024-02-01 | 0.36 | 26000 | 13126.11 |
| 27 | 2024-03-01 | 0.498 | 27000 | 19157.79 |
| 28 | 2024-04-01 | 0.47 | 28000 | 19080.65 |
| 29 | 2024-05-01 | 0.439 | 29000 | 18822.14 |
| 30 | 2024-06-03 | 0.5 | 30000 | 22437.51 |
| 31 | 2024-07-01 | 0.36 | 31000 | 17155.01 |
| 32 | 2024-08-01 | 0.3 | 32000 | 15295.84 |
| 33 | 2024-09-04 | 0.28 | 33000 | 15276.12 |
| 34 | 2024-10-01 | 0.22 | 34000 | 13002.66 |
| 35 | 2024-11-01 | 0.19 | 35000 | 12229.57 |
| 36 | 2024-12-02 | 0.199 | 36000 | 13808.87 |
| 37 | 2025-01-02 | 0.11 | 37000 | 8633.04 |
| 38 | 2025-02-03 | 0.24 | 38000 | 19835.73 |
| 39 | 2025-03-03 | 0.193 | 39000 | 16951.23 |
| 40 | 2025-04-01 | 0.23 | 40000 | 21200.95 |
| 41 | 2025-05-02 | 0.16 | 41000 | 15748.49 |
| 42 | 2025-06-02 | 0.17 | 42000 | 17732.77 |
| 43 | 2025-07-02 | 0.118 | 43000 | 13308.63 |
| 44 | 2025-08-06 | 0.105 | 44000 | 12842.42 |
| 45 | 2025-09-02 | 0.063 | 45000 | 8705.45 |
| 46 | 2025-10-03 | 0.041 | 46000 | 6665.45 |
| 47 | 2025-11-03 | 0.129 | 47000 | 21971.79 |
| 48 | 2025-12-01 | 0.05 | 48000 | 9516.20 |
| 49 | 2026-01-02 | 0.12 | 49000 | 23838.88 |