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 | 2022-01-24 | 0.17 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.23 | 2000 | 2352.94 |
| 3 | 2022-03-01 | 0.203 | 3000 | 3076.73 |
| 4 | 2022-04-01 | 0.207 | 4000 | 4137.35 |
| 5 | 2022-05-02 | 0.2 | 5000 | 4997.44 |
| 6 | 2022-06-01 | 0.182 | 6000 | 5547.67 |
| 7 | 2022-07-01 | 0.19 | 7000 | 6791.53 |
| 8 | 2022-08-01 | 0.169 | 8000 | 7040.88 |
| 9 | 2022-09-01 | 0.155 | 9000 | 7457.61 |
| 10 | 2022-10-03 | 0.12 | 10000 | 6773.64 |
| 11 | 2022-11-01 | 0.1 | 11000 | 6644.70 |
| 12 | 2022-12-01 | 0.081 | 12000 | 6382.20 |
| 13 | 2023-01-03 | 0.059 | 13000 | 5648.77 |
| 14 | 2023-02-01 | 0.063 | 14000 | 7031.73 |
| 15 | 2023-03-01 | 0.065 | 15000 | 8254.96 |
| 16 | 2023-04-03 | 0.041 | 16000 | 6206.98 |
| 17 | 2023-05-01 | 0.049 | 17000 | 8418.09 |
| 18 | 2023-06-01 | 0.032 | 18000 | 6497.53 |
| 19 | 2023-07-03 | 0.038 | 19000 | 8715.82 |
| 20 | 2023-08-01 | 0.04 | 20000 | 10174.55 |
| 21 | 2023-09-01 | 0.03 | 21000 | 8630.91 |
| 22 | 2023-10-02 | 0.027 | 22000 | 8767.82 |
| 23 | 2023-11-01 | 0.027 | 23000 | 9767.82 |
| 24 | 2023-12-01 | 0.03 | 24000 | 11853.13 |
| 25 | 2024-01-02 | 0.075 | 25000 | 30632.83 |
| 26 | 2024-02-01 | 0.067 | 26000 | 28365.33 |
| 27 | 2024-03-01 | 0.065 | 27000 | 28518.60 |
| 28 | 2024-04-01 | 0.069 | 28000 | 31273.59 |
| 29 | 2024-05-01 | 0.06 | 29000 | 28194.43 |
| 30 | 2024-06-03 | 0.052 | 30000 | 25435.17 |
| 31 | 2024-07-01 | 0.036 | 31000 | 18608.96 |
| 32 | 2024-08-01 | 0.04 | 32000 | 21676.63 |
| 33 | 2024-09-03 | 0.03 | 33000 | 17257.47 |
| 34 | 2024-10-01 | 0.033 | 34000 | 19983.22 |
| 35 | 2024-11-01 | 0.035 | 35000 | 22194.32 |
| 36 | 2024-12-02 | 0.032 | 36000 | 21291.95 |
| 37 | 2025-01-02 | 0.031 | 37000 | 21626.58 |
| 38 | 2025-02-03 | 0.042 | 38000 | 30300.52 |
| 39 | 2025-03-03 | 0.033 | 39000 | 24807.55 |
| 40 | 2025-04-01 | 0.034 | 40000 | 26559.30 |
| 41 | 2025-05-01 | 0.035 | 41000 | 28340.45 |
| 42 | 2025-06-02 | 0.033 | 42000 | 27721.00 |
| 43 | 2025-07-01 | 0.031 | 43000 | 27040.94 |
| 44 | 2025-08-01 | 0.03 | 44000 | 27168.65 |
| 45 | 2025-09-02 | 0.032 | 45000 | 29979.89 |
| 46 | 2025-10-01 | 0.037 | 46000 | 35664.25 |
| 47 | 2025-11-03 | 0.034 | 47000 | 33772.56 |
| 48 | 2025-12-01 | 0.036 | 48000 | 36759.18 |
| 49 | 2026-01-02 | 0.029 | 49000 | 30611.56 |