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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-03-02 | 1.89 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 1.28 | 2000 | 1677.25 |
| 3 | 2022-05-02 | 1.08 | 3000 | 2415.18 |
| 4 | 2022-06-01 | 1.92 | 4000 | 5293.65 |
| 5 | 2022-07-01 | 0.64 | 5000 | 2764.55 |
| 6 | 2022-08-01 | 0.61 | 6000 | 3634.96 |
| 7 | 2022-09-01 | 0.5 | 7000 | 3979.48 |
| 8 | 2022-10-03 | 0.24 | 8000 | 2910.15 |
| 9 | 2022-11-01 | 0.205 | 9000 | 3485.75 |
| 10 | 2022-12-01 | 0.177 | 10000 | 4009.65 |
| 11 | 2023-01-03 | 0.079 | 11000 | 2789.62 |
| 12 | 2023-02-01 | 0.101 | 12000 | 4566.47 |
| 13 | 2023-03-01 | 0.11 | 13000 | 5973.39 |
| 14 | 2023-04-03 | 0.1 | 14000 | 6430.35 |
| 15 | 2023-05-01 | 0.079 | 15000 | 6079.98 |
| 16 | 2023-06-01 | 0.145 | 16000 | 12159.45 |
| 17 | 2023-07-03 | 0.151 | 17000 | 13662.60 |
| 18 | 2023-08-01 | 0.5 | 18000 | 46240.41 |
| 19 | 2023-09-01 | 0.313 | 19000 | 29946.49 |
| 20 | 2023-10-02 | 0.22 | 20000 | 22048.65 |
| 21 | 2023-11-01 | 0.198 | 21000 | 20843.79 |
| 22 | 2023-12-01 | 0.199 | 22000 | 21949.06 |
| 23 | 2024-01-02 | 0.131 | 23000 | 15448.88 |
| 24 | 2024-02-01 | 0.28 | 24000 | 34020.50 |
| 25 | 2024-03-01 | 0.32 | 25000 | 39880.58 |
| 26 | 2024-04-01 | 0.24 | 26000 | 30910.43 |
| 27 | 2024-05-01 | 0.182 | 27000 | 24440.41 |
| 28 | 2024-06-03 | 0.175 | 28000 | 24500.40 |
| 29 | 2024-07-01 | 0.149 | 29000 | 21860.34 |
| 30 | 2024-08-01 | 0.14 | 30000 | 21539.91 |
| 31 | 2024-09-03 | 0.125 | 31000 | 20232.07 |
| 32 | 2024-10-01 | 0.094 | 32000 | 16214.51 |
| 33 | 2024-11-01 | 0.195 | 33000 | 34636.49 |
| 34 | 2024-12-02 | 1.25 | 34000 | 223028.78 |
| 35 | 2025-01-02 | 8.8 | 35000 | 1571122.64 |
| 36 | 2025-02-03 | 5.35 | 36000 | 956171.15 |
| 37 | 2025-03-03 | 2.635 | 37000 | 471936.63 |
| 38 | 2025-04-01 | 2.7 | 38000 | 484578.33 |
| 39 | 2025-05-01 | 3.07 | 39000 | 551983.51 |
| 40 | 2025-06-02 | 4.39 | 40000 | 790318.44 |
| 41 | 2025-07-01 | 4.09 | 41000 | 737310.35 |
| 42 | 2025-08-01 | 5.21 | 42000 | 940214.40 |
| 43 | 2025-09-02 | 5.71 | 43000 | 1031446.11 |
| 44 | 2025-10-01 | 18.38 | 44000 | 3321136.52 |
| 45 | 2025-11-03 | 27.79 | 45000 | 5022457.24 |
| 46 | 2025-12-01 | 12.28 | 46000 | 2220351.38 |
| 47 | 2026-01-02 | 12.82 | 47000 | 2318988.98 |