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 | 2022-08-03 | 2.75 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 2.98 | 2000 | 2083.64 |
| 3 | 2022-10-03 | 1.9 | 3000 | 2328.49 |
| 4 | 2022-11-01 | 2.07 | 4000 | 3536.83 |
| 5 | 2022-12-01 | 1.99 | 5000 | 4400.14 |
| 6 | 2023-01-03 | 1.3 | 6000 | 3874.47 |
| 7 | 2023-02-01 | 0.99 | 7000 | 3950.55 |
| 8 | 2023-03-01 | 0.86 | 8000 | 4431.79 |
| 9 | 2023-04-03 | 0.687 | 9000 | 4540.28 |
| 10 | 2023-05-01 | 0.735 | 10000 | 5857.51 |
| 11 | 2023-06-01 | 0.84 | 11000 | 7694.29 |
| 12 | 2023-07-03 | 0.82 | 12000 | 8511.10 |
| 13 | 2023-08-01 | 1.5 | 13000 | 16569.08 |
| 14 | 2023-09-01 | 0.96 | 14000 | 11604.21 |
| 15 | 2023-10-02 | 0.879 | 15000 | 11625.11 |
| 16 | 2023-11-01 | 0.63 | 16000 | 9331.99 |
| 17 | 2023-12-01 | 0.65 | 17000 | 10628.24 |
| 18 | 2024-01-02 | 0.61 | 18000 | 10974.19 |
| 19 | 2024-02-01 | 0.57 | 19000 | 11254.58 |
| 20 | 2024-03-01 | 0.623 | 20000 | 13301.05 |
| 21 | 2024-04-01 | 0.54 | 21000 | 12529.00 |
| 22 | 2024-05-01 | 0.44 | 22000 | 11208.82 |
| 23 | 2024-06-03 | 0.448 | 23000 | 12412.61 |
| 24 | 2024-07-01 | 0.368 | 24000 | 11196.08 |
| 25 | 2024-08-01 | 0.291 | 25000 | 9853.42 |
| 26 | 2024-09-03 | 0.273 | 26000 | 10243.93 |
| 27 | 2024-10-01 | 0.3 | 27000 | 12257.06 |
| 28 | 2024-11-01 | 0.27 | 28000 | 12031.36 |
| 29 | 2024-12-02 | 0.238 | 29000 | 11605.42 |
| 30 | 2025-01-02 | 0.168 | 30000 | 9192.06 |
| 31 | 2025-02-03 | 0.156 | 31000 | 9535.48 |
| 32 | 2025-03-03 | 0.133 | 32000 | 9129.61 |
| 33 | 2025-04-01 | 0.101 | 33000 | 7933.01 |
| 34 | 2025-05-01 | 0.06 | 34000 | 5712.68 |
| 35 | 2025-06-02 | 0.046 | 35000 | 5379.72 |
| 36 | 2025-07-01 | 0.034 | 36000 | 4976.32 |
| 37 | 2025-08-01 | 0.017 | 37000 | 3488.16 |
| 38 | 2025-09-02 | 0.015 | 38000 | 4077.79 |
| 39 | 2025-10-01 | 0.011 | 39000 | 3990.38 |
| 40 | 2025-11-03 | 0.007 | 40000 | 3539.33 |
| 41 | 2025-12-01 | 0.007 | 41000 | 4539.33 |
| 42 | 2026-01-02 | 0.006 | 42000 | 4890.85 |