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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-27 | 1.25 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.07 | 2000 | 1856.00 |
| 3 | 2023-09-01 | 1.03 | 3000 | 2786.62 |
| 4 | 2023-10-02 | 0.614 | 4000 | 2661.15 |
| 5 | 2023-11-01 | 0.65 | 5000 | 3817.18 |
| 6 | 2023-12-01 | 0.439 | 6000 | 3578.06 |
| 7 | 2024-01-02 | 0.414 | 7000 | 4374.30 |
| 8 | 2024-02-01 | 0.34 | 8000 | 4592.42 |
| 9 | 2024-03-01 | 0.343 | 9000 | 5632.94 |
| 10 | 2024-04-01 | 0.304 | 10000 | 5992.46 |
| 11 | 2024-05-01 | 0.255 | 11000 | 6026.57 |
| 12 | 2024-06-03 | 0.276 | 12000 | 7522.88 |
| 13 | 2024-07-01 | 0.39 | 13000 | 11630.15 |
| 14 | 2024-08-01 | 0.479 | 14000 | 15284.21 |
| 15 | 2024-09-03 | 0.335 | 15000 | 11689.38 |
| 16 | 2024-10-01 | 0.368 | 16000 | 13840.87 |
| 17 | 2024-11-01 | 0.26 | 17000 | 10778.87 |
| 18 | 2024-12-02 | 0.423 | 18000 | 18536.40 |
| 19 | 2025-01-02 | 0.383 | 19000 | 17783.55 |
| 20 | 2025-02-03 | 0.26 | 20000 | 13072.38 |
| 21 | 2025-03-03 | 0.316 | 21000 | 16887.97 |
| 22 | 2025-04-01 | 0.261 | 22000 | 14948.61 |
| 23 | 2025-05-01 | 0.157 | 23000 | 9992.08 |
| 24 | 2025-06-02 | 0.117 | 24000 | 8446.32 |
| 25 | 2025-07-01 | 0.141 | 25000 | 11178.90 |
| 26 | 2025-08-01 | 0.087 | 26000 | 7897.62 |
| 27 | 2025-09-02 | 0.092 | 27000 | 9351.51 |
| 28 | 2025-10-01 | 0.056 | 28000 | 6692.22 |
| 29 | 2025-11-03 | 0.055 | 29000 | 7572.72 |
| 30 | 2025-12-01 | 0.029 | 30000 | 4992.89 |
| 31 | 2026-01-02 | 0.018 | 31000 | 4099.03 |