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 | 2022-01-11 | 0.6 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.2 | 2000 | 1333.33 |
| 3 | 2022-03-01 | 0.129 | 3000 | 1860.00 |
| 4 | 2022-04-01 | 0.12 | 4000 | 2730.23 |
| 5 | 2022-05-02 | 0.111 | 5000 | 3525.47 |
| 6 | 2022-06-01 | 0.06 | 6000 | 2905.66 |
| 7 | 2022-07-01 | 0.07 | 7000 | 4389.93 |
| 8 | 2022-08-01 | 0.116 | 8000 | 8274.75 |
| 9 | 2022-09-01 | 0.068 | 9000 | 5850.71 |
| 10 | 2022-10-03 | 0.06 | 10000 | 6162.39 |
| 11 | 2022-11-01 | 0.032 | 11000 | 4286.61 |
| 12 | 2022-12-01 | 0.022 | 12000 | 3947.04 |
| 13 | 2023-01-03 | 0.015 | 13000 | 3691.17 |
| 14 | 2023-02-01 | 0.031 | 14000 | 8628.41 |
| 15 | 2023-03-01 | 0.03 | 15000 | 9350.08 |
| 16 | 2023-04-03 | 0.016 | 16000 | 5986.71 |
| 17 | 2023-05-01 | 0.016 | 17000 | 6986.71 |
| 18 | 2023-06-01 | 0.02 | 18000 | 9733.38 |
| 19 | 2023-07-03 | 0.02 | 19000 | 10733.38 |
| 20 | 2023-08-01 | 0.016 | 20000 | 9586.71 |
| 21 | 2023-09-01 | 0.013 | 21000 | 8789.20 |
| 22 | 2023-10-02 | 0.015 | 22000 | 11141.38 |
| 23 | 2023-11-01 | 0.012 | 23000 | 9913.11 |
| 24 | 2023-12-01 | 0.01 | 24000 | 9260.92 |
| 25 | 2024-01-02 | 0.011 | 25000 | 11187.01 |
| 26 | 2024-02-01 | 0.005 | 26000 | 6085.01 |
| 27 | 2024-03-01 | 0.019 | 27000 | 24123.03 |
| 28 | 2024-04-01 | 0.023 | 28000 | 30201.56 |
| 29 | 2024-05-01 | 0.014 | 29000 | 19383.56 |
| 30 | 2024-06-03 | 0.013 | 30000 | 18999.02 |
| 31 | 2024-07-01 | 0.02 | 31000 | 30229.26 |
| 32 | 2024-08-01 | 0.011 | 32000 | 17626.09 |
| 33 | 2024-09-03 | 0.014 | 33000 | 23433.21 |
| 34 | 2024-10-01 | 0.012 | 34000 | 21085.61 |
| 35 | 2024-11-01 | 0.013 | 35000 | 23842.74 |
| 36 | 2024-12-02 | 0.013 | 36000 | 24842.74 |
| 37 | 2025-01-02 | 0.014 | 37000 | 27753.72 |
| 38 | 2025-02-03 | 0.019 | 38000 | 38665.76 |
| 39 | 2025-03-03 | 0.017 | 39000 | 35595.68 |
| 40 | 2025-04-01 | 0.012 | 40000 | 26126.36 |
| 41 | 2025-05-02 | 0.01 | 41000 | 22771.97 |
| 42 | 2025-06-02 | 0.013 | 42000 | 30603.56 |
| 43 | 2025-07-01 | 0.014 | 43000 | 33957.68 |
| 44 | 2025-08-01 | 0.017 | 44000 | 42234.33 |
| 45 | 2025-09-02 | 0.011 | 45000 | 28328.09 |
| 46 | 2025-10-01 | 0.013 | 46000 | 34478.66 |
| 47 | 2025-11-03 | 0.012 | 47000 | 32826.45 |
| 48 | 2025-12-01 | 0.011 | 48000 | 31090.91 |
| 49 | 2026-01-05 | 0.008 | 49000 | 23611.57 |