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 | 2022-08-26 | 2.4 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 1.77 | 2000 | 1737.50 |
| 3 | 2022-10-03 | 1.19 | 3000 | 2168.15 |
| 4 | 2022-11-01 | 1.31 | 4000 | 3386.79 |
| 5 | 2022-12-01 | 1.42 | 5000 | 4671.17 |
| 6 | 2023-01-03 | 1.6 | 6000 | 6263.29 |
| 7 | 2023-02-01 | 1.97 | 7000 | 8711.68 |
| 8 | 2023-03-01 | 1.65 | 8000 | 8296.59 |
| 9 | 2023-04-03 | 1.58 | 9000 | 8944.61 |
| 10 | 2023-05-01 | 1.3 | 10000 | 8359.49 |
| 11 | 2023-06-01 | 1.27 | 11000 | 9166.58 |
| 12 | 2023-07-03 | 1.175 | 12000 | 9480.89 |
| 13 | 2023-08-01 | 1.05 | 13000 | 9472.28 |
| 14 | 2023-09-01 | 1.06 | 14000 | 10562.50 |
| 15 | 2023-10-02 | 0.843 | 15000 | 9400.17 |
| 16 | 2023-11-01 | 0.66 | 16000 | 8359.57 |
| 17 | 2023-12-01 | 0.53 | 17000 | 7712.98 |
| 18 | 2024-01-02 | 0.566 | 18000 | 9236.89 |
| 19 | 2024-02-01 | 0.54 | 19000 | 9812.58 |
| 20 | 2024-03-01 | 0.509 | 20000 | 10249.26 |
| 21 | 2024-04-01 | 0.45 | 21000 | 10061.23 |
| 22 | 2024-05-01 | 0.546 | 22000 | 13207.63 |
| 23 | 2024-06-03 | 1.12 | 23000 | 28092.57 |
| 24 | 2024-07-01 | 1.165 | 24000 | 30221.29 |
| 25 | 2024-08-01 | 0.87 | 25000 | 23568.69 |
| 26 | 2024-09-03 | 1.05 | 26000 | 29444.97 |
| 27 | 2024-10-01 | 1.09 | 27000 | 31566.69 |
| 28 | 2024-11-01 | 1.25 | 28000 | 37200.33 |
| 29 | 2024-12-02 | 1.56 | 29000 | 47426.01 |
| 30 | 2025-01-02 | 1.29 | 30000 | 40217.66 |
| 31 | 2025-02-03 | 1.23 | 31000 | 39347.07 |
| 32 | 2025-03-03 | 1.17 | 32000 | 38427.70 |
| 33 | 2025-04-01 | 0.68 | 33000 | 23334.05 |
| 34 | 2025-05-01 | 1.08 | 34000 | 38059.96 |
| 35 | 2025-06-02 | 0.95 | 35000 | 34478.67 |
| 36 | 2025-07-01 | 0.98 | 36000 | 36567.47 |
| 37 | 2025-08-01 | 1.1 | 37000 | 42045.12 |
| 38 | 2025-09-02 | 1.02 | 38000 | 39987.29 |
| 39 | 2025-10-01 | 1.13 | 39000 | 45299.65 |
| 40 | 2025-11-03 | 1.11 | 40000 | 45497.88 |
| 41 | 2025-12-01 | 0.848 | 41000 | 35758.74 |
| 42 | 2026-01-02 | 0.75 | 42000 | 32626.25 |