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 | 2022-10-24 | 0.92 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 0.97 | 2000 | 2054.35 |
| 3 | 2022-12-01 | 0.715 | 3000 | 2514.29 |
| 4 | 2023-01-03 | 0.484 | 4000 | 2701.98 |
| 5 | 2023-02-01 | 0.56 | 5000 | 4126.26 |
| 6 | 2023-03-01 | 0.492 | 6000 | 4625.21 |
| 7 | 2023-04-03 | 0.391 | 7000 | 4675.73 |
| 8 | 2023-05-01 | 0.731 | 8000 | 9741.58 |
| 9 | 2023-06-01 | 0.74 | 9000 | 10861.51 |
| 10 | 2023-07-03 | 0.808 | 10000 | 12859.60 |
| 11 | 2023-08-01 | 1.53 | 11000 | 25350.48 |
| 12 | 2023-09-01 | 1.07 | 12000 | 18728.77 |
| 13 | 2023-10-02 | 0.291 | 13000 | 6093.52 |
| 14 | 2023-11-01 | 0.182 | 14000 | 4811.07 |
| 15 | 2023-12-01 | 0.347 | 15000 | 10172.75 |
| 16 | 2024-01-02 | 0.444 | 16000 | 14016.44 |
| 17 | 2024-02-01 | 0.413 | 17000 | 14037.81 |
| 18 | 2024-03-01 | 0.43 | 18000 | 15615.64 |
| 19 | 2024-04-01 | 0.263 | 19000 | 10550.96 |
| 20 | 2024-05-01 | 0.143 | 20000 | 6736.83 |
| 21 | 2024-06-03 | 0.137 | 21000 | 7454.17 |
| 22 | 2024-07-01 | 0.146 | 22000 | 8943.86 |
| 23 | 2024-08-01 | 0.194 | 23000 | 12884.31 |
| 24 | 2024-09-03 | 0.103 | 24000 | 7840.64 |
| 25 | 2024-10-01 | 0.124 | 25000 | 10439.21 |
| 26 | 2024-11-01 | 0.139 | 26000 | 12702.02 |
| 27 | 2024-12-02 | 0.157 | 27000 | 15346.89 |
| 28 | 2025-01-02 | 0.132 | 28000 | 13903.12 |
| 29 | 2025-02-03 | 0.12 | 29000 | 13639.20 |
| 30 | 2025-03-03 | 0.081 | 30000 | 10206.46 |
| 31 | 2025-04-01 | 0.09 | 31000 | 12340.51 |
| 32 | 2025-05-01 | 0.097 | 32000 | 14300.33 |
| 33 | 2025-06-02 | 0.06 | 33000 | 9845.56 |
| 34 | 2025-07-01 | 0.09 | 34000 | 15768.34 |
| 35 | 2025-08-01 | 0.026 | 35000 | 5555.30 |
| 36 | 2025-09-02 | 0.031 | 36000 | 7623.63 |
| 37 | 2025-10-01 | 0.051 | 37000 | 13542.09 |
| 38 | 2025-11-03 | 0.035 | 38000 | 10293.59 |
| 39 | 2025-12-01 | 0.033 | 39000 | 10705.39 |
| 40 | 2026-01-02 | 0.573 | 40000 | 186884.48 |