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 | 2022-06-23 | 6.08 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 4.03 | 2000 | 1662.83 |
| 3 | 2022-08-01 | 29.4 | 3000 | 13130.81 |
| 4 | 2022-09-01 | 11.32 | 4000 | 6055.81 |
| 5 | 2022-10-03 | 1.755 | 5000 | 1938.86 |
| 6 | 2022-11-01 | 1.42 | 6000 | 2568.77 |
| 7 | 2022-12-01 | 1.03 | 7000 | 2863.26 |
| 8 | 2023-01-03 | 1.1 | 8000 | 4057.85 |
| 9 | 2023-02-01 | 1.13 | 9000 | 5168.52 |
| 10 | 2023-03-01 | 1.1 | 10000 | 6031.30 |
| 11 | 2023-04-03 | 1 | 11000 | 6483.00 |
| 12 | 2023-05-01 | 0.834 | 12000 | 6406.82 |
| 13 | 2023-06-01 | 1.13 | 13000 | 9680.71 |
| 14 | 2023-07-03 | 1.5 | 14000 | 13850.50 |
| 15 | 2023-08-01 | 2.61 | 15000 | 25099.87 |
| 16 | 2023-09-01 | 2.4 | 16000 | 24080.34 |
| 17 | 2023-10-02 | 1.52 | 17000 | 16250.88 |
| 18 | 2023-11-01 | 1.29 | 18000 | 14791.87 |
| 19 | 2023-12-01 | 1.47 | 19000 | 17855.85 |
| 20 | 2024-01-02 | 1.3 | 20000 | 16790.89 |
| 21 | 2024-02-01 | 1.18 | 21000 | 16240.96 |
| 22 | 2024-03-01 | 1.53 | 22000 | 22058.19 |
| 23 | 2024-04-01 | 0.785 | 23000 | 12317.44 |
| 24 | 2024-05-01 | 0.811 | 24000 | 13725.40 |
| 25 | 2024-06-03 | 0.927 | 25000 | 16688.59 |
| 26 | 2024-07-01 | 1.106 | 26000 | 20911.09 |
| 27 | 2024-08-01 | 1.173 | 27000 | 23177.86 |
| 28 | 2024-09-03 | 1.147 | 28000 | 23664.11 |
| 29 | 2024-10-01 | 0.825 | 29000 | 18020.83 |
| 30 | 2024-11-01 | 0.969 | 30000 | 22166.29 |
| 31 | 2024-12-02 | 0.897 | 31000 | 21519.26 |
| 32 | 2025-01-02 | 0.799 | 32000 | 20168.21 |
| 33 | 2025-02-03 | 0.784 | 33000 | 20789.58 |
| 34 | 2025-03-03 | 0.963 | 34000 | 26536.19 |
| 35 | 2025-04-01 | 0.876 | 35000 | 25138.84 |
| 36 | 2025-05-01 | 0.943 | 36000 | 28061.55 |
| 37 | 2025-06-02 | 1.388 | 37000 | 42303.75 |
| 38 | 2025-07-01 | 1.875 | 38000 | 58146.64 |
| 39 | 2025-08-01 | 2.417 | 39000 | 75954.89 |
| 40 | 2025-09-02 | 3.018 | 40000 | 95841.48 |
| 41 | 2025-10-01 | 2.483 | 41000 | 79851.69 |
| 42 | 2025-11-03 | 2.178 | 42000 | 71043.09 |
| 43 | 2025-12-01 | 2.003 | 43000 | 66334.85 |
| 44 | 2026-01-02 | 1.849 | 44000 | 62234.72 |