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 | 2022-10-28 | 0.18 | 1000 | 1000.00 |
| 2 | 2022-11-02 | 0.16 | 2000 | 1888.89 |
| 3 | 2022-12-01 | 0.15 | 3000 | 2770.83 |
| 4 | 2023-01-03 | 0.19 | 4000 | 4509.72 |
| 5 | 2023-02-03 | 0.192 | 5000 | 5557.19 |
| 6 | 2023-03-10 | 0.2 | 6000 | 6788.74 |
| 7 | 2023-04-03 | 0.2 | 7000 | 7788.74 |
| 8 | 2023-05-02 | 0.16 | 8000 | 7230.99 |
| 9 | 2023-06-05 | 0.157 | 9000 | 8095.41 |
| 10 | 2023-07-05 | 0.153 | 10000 | 8889.16 |
| 11 | 2023-08-11 | 0.18 | 11000 | 11457.84 |
| 12 | 2023-09-12 | 0.145 | 12000 | 10229.92 |
| 13 | 2023-10-03 | 0.14 | 13000 | 10877.17 |
| 14 | 2023-11-22 | 0.123 | 14000 | 10556.37 |
| 15 | 2023-12-01 | 0.115 | 15000 | 10869.78 |
| 16 | 2024-01-02 | 0.14 | 16000 | 14232.77 |
| 17 | 2024-02-02 | 0.13 | 17000 | 14216.14 |
| 18 | 2024-03-05 | 0.14 | 18000 | 16309.69 |
| 19 | 2024-04-01 | 0.112 | 19000 | 14047.75 |
| 20 | 2024-05-01 | 0.13 | 20000 | 17305.43 |
| 21 | 2024-06-03 | 0.12 | 21000 | 16974.24 |
| 22 | 2024-07-01 | 0.12 | 22000 | 17974.24 |
| 23 | 2024-08-01 | 0.087 | 23000 | 14031.33 |
| 24 | 2024-09-10 | 0.12 | 24000 | 20353.55 |
| 25 | 2024-10-01 | 0.054 | 25000 | 10159.10 |
| 26 | 2024-11-04 | 0.05 | 26000 | 10406.57 |
| 27 | 2024-12-05 | 0.077 | 27000 | 17026.12 |
| 28 | 2025-01-02 | 0.08 | 28000 | 18689.48 |
| 29 | 2025-02-04 | 0.09 | 29000 | 22025.66 |
| 30 | 2025-03-03 | 0.08 | 30000 | 20578.37 |
| 31 | 2025-04-01 | 0.081 | 31000 | 21835.60 |
| 32 | 2025-05-01 | 0.09 | 32000 | 25261.77 |
| 33 | 2025-06-02 | 0.092 | 33000 | 26823.15 |
| 34 | 2025-07-01 | 0.14 | 34000 | 41817.83 |
| 35 | 2025-08-01 | 0.284 | 35000 | 85830.46 |
| 36 | 2025-09-02 | 0.334 | 36000 | 101941.45 |
| 37 | 2025-10-01 | 0.54 | 37000 | 165815.52 |