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 | 2022-01-26 | 0.63 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.532 | 2000 | 1844.44 |
| 3 | 2022-03-01 | 0.515 | 3000 | 2785.51 |
| 4 | 2022-04-01 | 0.761 | 4000 | 5116.06 |
| 5 | 2022-05-02 | 1.12 | 5000 | 8529.55 |
| 6 | 2022-06-01 | 0.758 | 6000 | 6772.67 |
| 7 | 2022-07-01 | 0.485 | 7000 | 5333.44 |
| 8 | 2022-08-01 | 0.415 | 8000 | 5563.66 |
| 9 | 2022-09-01 | 0.51 | 9000 | 7837.27 |
| 10 | 2022-10-03 | 0.33 | 10000 | 6071.18 |
| 11 | 2022-11-01 | 0.332 | 11000 | 7107.97 |
| 12 | 2022-12-02 | 0.29 | 12000 | 7208.77 |
| 13 | 2023-01-03 | 0.181 | 13000 | 5499.27 |
| 14 | 2023-02-01 | 0.286 | 14000 | 9689.45 |
| 15 | 2023-03-01 | 0.234 | 15000 | 8927.73 |
| 16 | 2023-04-03 | 0.22 | 16000 | 9393.59 |
| 17 | 2023-05-05 | 0.14 | 17000 | 6977.74 |
| 18 | 2023-06-01 | 0.123 | 18000 | 7130.44 |
| 19 | 2023-07-06 | 0.14 | 19000 | 9115.95 |
| 20 | 2023-08-01 | 0.16 | 20000 | 11418.23 |
| 21 | 2023-09-01 | 0.108 | 21000 | 8707.31 |
| 22 | 2023-10-03 | 0.089 | 22000 | 8175.47 |
| 23 | 2023-11-01 | 0.075 | 23000 | 7889.44 |
| 24 | 2023-12-01 | 0.1 | 24000 | 11519.25 |
| 25 | 2024-01-03 | 0.16 | 25000 | 19430.80 |
| 26 | 2024-02-01 | 0.13 | 26000 | 16787.53 |
| 27 | 2024-03-04 | 0.14 | 27000 | 19078.87 |
| 28 | 2024-04-01 | 0.117 | 28000 | 16944.49 |
| 29 | 2024-05-08 | 0.124 | 29000 | 18958.26 |
| 30 | 2024-06-05 | 0.05 | 30000 | 8644.46 |
| 31 | 2024-07-01 | 0.05 | 31000 | 9644.46 |
| 32 | 2024-08-01 | 0.04 | 32000 | 8715.57 |
| 33 | 2024-09-03 | 0.031 | 33000 | 7754.56 |
| 34 | 2024-10-02 | 0.044 | 34000 | 12006.48 |
| 35 | 2024-11-01 | 0.04 | 35000 | 11914.98 |
| 36 | 2024-12-02 | 0.078 | 36000 | 24234.21 |
| 37 | 2025-01-02 | 0.396 | 37000 | 124035.24 |
| 38 | 2025-02-03 | 0.44 | 38000 | 138816.93 |
| 39 | 2025-03-03 | 0.39 | 39000 | 124042.28 |
| 40 | 2025-04-01 | 0.5 | 40000 | 160028.56 |
| 41 | 2025-05-01 | 0.719 | 41000 | 231121.07 |
| 42 | 2025-06-02 | 0.555 | 42000 | 179403.61 |
| 43 | 2025-07-02 | 0.428 | 43000 | 139350.89 |
| 44 | 2025-08-01 | 0.346 | 44000 | 113652.82 |
| 45 | 2025-09-02 | 0.438 | 45000 | 144872.65 |
| 46 | 2025-10-01 | 0.32 | 46000 | 106843.03 |
| 47 | 2025-11-03 | 0.166 | 47000 | 56424.82 |
| 48 | 2025-12-01 | 0.153 | 48000 | 53006.01 |
| 49 | 2026-01-02 | 0.33 | 49000 | 115326.69 |