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 | 2022-09-29 | 0.175 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 0.141 | 2000 | 1805.71 |
| 3 | 2022-11-01 | 0.08 | 3000 | 2024.52 |
| 4 | 2022-12-01 | 0.052 | 4000 | 2315.94 |
| 5 | 2023-01-03 | 0.045 | 5000 | 3004.18 |
| 6 | 2023-02-01 | 0.051 | 6000 | 4404.73 |
| 7 | 2023-03-01 | 0.054 | 7000 | 5663.84 |
| 8 | 2023-04-03 | 0.028 | 8000 | 3936.80 |
| 9 | 2023-05-01 | 0.026 | 9000 | 4655.60 |
| 10 | 2023-06-01 | 0.02 | 10000 | 4581.23 |
| 11 | 2023-07-05 | 0.016 | 11000 | 4664.99 |
| 12 | 2023-08-01 | 0.02 | 12000 | 6831.23 |
| 13 | 2023-09-01 | 0.023 | 13000 | 8855.92 |
| 14 | 2023-10-02 | 0.061 | 14000 | 24487.44 |
| 15 | 2023-11-01 | 0.051 | 15000 | 21473.10 |
| 16 | 2023-12-01 | 0.042 | 16000 | 18683.73 |
| 17 | 2024-01-02 | 0.084 | 17000 | 38367.46 |
| 18 | 2024-02-02 | 0.05 | 18000 | 23837.77 |
| 19 | 2024-03-01 | 0.061 | 19000 | 30082.09 |
| 20 | 2024-04-01 | 0.05 | 20000 | 25657.45 |
| 21 | 2024-05-01 | 0.053 | 21000 | 28196.89 |
| 22 | 2024-06-03 | 0.035 | 22000 | 19620.59 |
| 23 | 2024-07-01 | 0.055 | 23000 | 31832.36 |
| 24 | 2024-08-01 | 0.049 | 24000 | 29359.74 |
| 25 | 2024-09-03 | 0.031 | 25000 | 19574.53 |
| 26 | 2024-10-01 | 0.023 | 26000 | 15523.04 |
| 27 | 2024-11-01 | 0.033 | 27000 | 23272.18 |
| 28 | 2024-12-02 | 0.03 | 28000 | 22156.53 |
| 29 | 2025-01-02 | 0.043 | 29000 | 32757.69 |
| 30 | 2025-02-03 | 0.037 | 30000 | 29186.85 |
| 31 | 2025-03-03 | 0.028 | 31000 | 23087.35 |
| 32 | 2025-04-01 | 0.024 | 32000 | 20789.15 |
| 33 | 2025-05-01 | 0.022 | 33000 | 20056.72 |
| 34 | 2025-06-02 | 0.022 | 34000 | 21056.72 |
| 35 | 2025-07-01 | 0.023 | 35000 | 23013.85 |
| 36 | 2025-08-01 | 0.022 | 36000 | 23013.25 |
| 37 | 2025-09-02 | 0.039 | 37000 | 41796.21 |
| 38 | 2025-10-01 | 0.04 | 38000 | 43867.91 |
| 39 | 2025-11-03 | 0.034 | 39000 | 38287.72 |
| 40 | 2025-12-01 | 0.03 | 40000 | 34783.28 |
| 41 | 2026-01-02 | 0.033 | 41000 | 39261.61 |