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 | 2022-03-31 | 3.09 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 2.72 | 2000 | 1880.26 |
| 3 | 2022-05-02 | 1.29 | 3000 | 1891.74 |
| 4 | 2022-06-01 | 1.06 | 4000 | 2554.45 |
| 5 | 2022-07-01 | 0.822 | 5000 | 2980.91 |
| 6 | 2022-08-01 | 0.852 | 6000 | 4089.70 |
| 7 | 2022-09-01 | 0.881 | 7000 | 5228.90 |
| 8 | 2022-10-03 | 0.59 | 8000 | 4501.76 |
| 9 | 2022-11-01 | 0.696 | 9000 | 6310.55 |
| 10 | 2022-12-01 | 0.76 | 10000 | 7890.83 |
| 11 | 2023-01-03 | 1.15 | 11000 | 12940.08 |
| 12 | 2023-02-01 | 1.591 | 12000 | 18902.32 |
| 13 | 2023-03-01 | 1.7 | 13000 | 21197.32 |
| 14 | 2023-04-03 | 0.935 | 14000 | 12658.53 |
| 15 | 2023-05-01 | 1.01 | 15000 | 14673.92 |
| 16 | 2023-06-01 | 0.579 | 16000 | 9412.08 |
| 17 | 2023-07-03 | 0.52 | 17000 | 9452.99 |
| 18 | 2023-08-01 | 0.491 | 18000 | 9925.80 |
| 19 | 2023-09-01 | 0.495 | 19000 | 11006.66 |
| 20 | 2023-10-02 | 0.5 | 20000 | 12117.84 |
| 21 | 2023-11-01 | 0.293 | 21000 | 8101.06 |
| 22 | 2023-12-01 | 0.156 | 22000 | 5313.19 |
| 23 | 2024-01-02 | 0.156 | 23000 | 6313.19 |
| 24 | 2024-02-01 | 1.544 | 24000 | 63484.39 |
| 25 | 2024-03-01 | 0.286 | 25000 | 12759.41 |
| 26 | 2024-04-01 | 0.244 | 26000 | 11885.65 |
| 27 | 2024-05-01 | 0.127 | 27000 | 7186.39 |
| 28 | 2024-06-03 | 0.129 | 28000 | 8299.56 |
| 29 | 2024-07-01 | 0.086 | 29000 | 6533.04 |
| 30 | 2024-08-01 | 0.087 | 30000 | 7609.00 |
| 31 | 2024-09-03 | 0.058 | 31000 | 6072.67 |
| 32 | 2024-10-01 | 0.062 | 32000 | 7491.47 |
| 33 | 2024-11-01 | 0.06 | 33000 | 8249.81 |
| 34 | 2024-12-02 | 0.055 | 34000 | 8562.33 |
| 35 | 2025-01-02 | 0.268 | 35000 | 42721.89 |
| 36 | 2025-02-03 | 0.085 | 36000 | 14549.85 |
| 37 | 2025-03-03 | 0.059 | 37000 | 11099.31 |
| 38 | 2025-04-01 | 0.05 | 38000 | 10406.20 |
| 39 | 2025-05-01 | 0.049 | 39000 | 11198.07 |
| 40 | 2025-06-02 | 0.046 | 40000 | 11512.48 |
| 41 | 2025-07-01 | 0.04 | 41000 | 11010.85 |
| 42 | 2025-08-01 | 0.052 | 42000 | 15314.10 |
| 43 | 2025-09-02 | 0.046 | 43000 | 14547.09 |
| 44 | 2025-10-01 | 0.073 | 44000 | 24085.60 |
| 45 | 2025-11-03 | 0.053 | 45000 | 18486.81 |
| 46 | 2025-12-01 | 0.047 | 46000 | 17393.96 |
| 47 | 2026-01-02 | 0.042 | 47000 | 16543.54 |