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 | 2022-11-10 | 2.25 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 2.59 | 2000 | 2151.11 |
| 3 | 2023-01-03 | 1.33 | 3000 | 2104.62 |
| 4 | 2023-02-01 | 1.72 | 4000 | 3721.77 |
| 5 | 2023-03-01 | 1.59 | 5000 | 4440.47 |
| 6 | 2023-04-03 | 1.26 | 6000 | 4518.87 |
| 7 | 2023-05-01 | 1.32 | 7000 | 5734.05 |
| 8 | 2023-06-01 | 1.57 | 8000 | 7820.04 |
| 9 | 2023-07-03 | 1.57 | 9000 | 8820.04 |
| 10 | 2023-08-01 | 1.82 | 10000 | 11224.51 |
| 11 | 2023-09-01 | 1.26 | 11000 | 8770.81 |
| 12 | 2023-10-02 | 1.29 | 12000 | 9979.64 |
| 13 | 2023-11-01 | 1.21 | 13000 | 10360.75 |
| 14 | 2023-12-01 | 1.24 | 14000 | 11617.63 |
| 15 | 2024-01-02 | 1.24 | 15000 | 12617.63 |
| 16 | 2024-02-01 | 0.919 | 16000 | 10351.29 |
| 17 | 2024-03-01 | 1.05 | 17000 | 12826.83 |
| 18 | 2024-04-01 | 1.05 | 18000 | 13826.83 |
| 19 | 2024-05-01 | 0.997 | 19000 | 14128.90 |
| 20 | 2024-06-03 | 0.899 | 20000 | 13740.10 |
| 21 | 2024-07-01 | 0.83 | 21000 | 13685.52 |
| 22 | 2024-08-01 | 0.78 | 22000 | 13861.10 |
| 23 | 2024-09-03 | 0.805 | 23000 | 15305.36 |
| 24 | 2024-10-01 | 0.767 | 24000 | 15582.87 |
| 25 | 2024-11-01 | 1.48 | 25000 | 31068.65 |
| 26 | 2024-12-02 | 1.43 | 26000 | 31019.03 |
| 27 | 2025-01-02 | 2.12 | 27000 | 46986.25 |
| 28 | 2025-02-03 | 2.32 | 28000 | 52418.92 |
| 29 | 2025-03-03 | 1.45 | 29000 | 33761.82 |
| 30 | 2025-04-01 | 0.83 | 30000 | 20325.73 |
| 31 | 2025-05-01 | 1.03 | 31000 | 26223.50 |
| 32 | 2025-06-02 | 0.91 | 32000 | 24168.34 |
| 33 | 2025-07-01 | 1.56 | 33000 | 42431.43 |
| 34 | 2025-08-01 | 1.09 | 34000 | 30647.60 |
| 35 | 2025-09-02 | 0.873 | 35000 | 25546.20 |
| 36 | 2025-10-01 | 1.2 | 36000 | 36115.05 |
| 37 | 2025-11-03 | 1.04 | 37000 | 32299.71 |
| 38 | 2025-12-01 | 0.859 | 38000 | 27678.32 |
| 39 | 2026-01-02 | 0.868 | 39000 | 28968.31 |