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 | 2022-01-04 | 5.888 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 1.634 | 2000 | 1277.51 |
| 3 | 2022-03-01 | 1.053 | 3000 | 1823.27 |
| 4 | 2022-04-01 | 0.873 | 4000 | 2511.60 |
| 5 | 2022-05-03 | 0.018 | 5000 | 1051.79 |
| 6 | 2022-06-01 | 0.015 | 6000 | 1876.49 |
| 7 | 2022-07-01 | 0.01 | 7000 | 2250.99 |
| 8 | 2022-08-01 | 0.02 | 8000 | 5501.98 |
| 9 | 2022-09-01 | 0.017 | 9000 | 5676.69 |
| 10 | 2022-10-03 | 0.019 | 10000 | 7344.53 |
| 11 | 2022-11-01 | 0.031 | 11000 | 12983.18 |
| 12 | 2022-12-01 | 0.036 | 12000 | 16077.25 |
| 13 | 2023-01-03 | 0.028 | 13000 | 13504.52 |
| 14 | 2023-02-01 | 0.048 | 14000 | 24150.61 |
| 15 | 2023-03-01 | 0.033 | 15000 | 17603.55 |
| 16 | 2023-04-03 | 0.04 | 16000 | 22337.63 |
| 17 | 2023-05-02 | 0.03 | 17000 | 17753.22 |
| 18 | 2023-06-01 | 55.91 | 18000 | 33087091.64 |
| 19 | 2023-07-03 | 70.77 | 19000 | 41882121.01 |
| 20 | 2023-08-01 | 70.1 | 20000 | 41486610.89 |
| 21 | 2023-09-01 | 65.66 | 21000 | 38859928.26 |
| 22 | 2023-10-02 | 41.87 | 22000 | 24781158.33 |
| 23 | 2023-11-01 | 49.155 | 23000 | 29093854.98 |
| 24 | 2023-12-01 | 69.335 | 24000 | 41038990.74 |
| 25 | 2024-01-02 | 68.36 | 25000 | 40462893.81 |
| 26 | 2024-02-01 | 110.975 | 26000 | 65688092.45 |
| 27 | 2024-03-01 | 134.935 | 27000 | 79871446.09 |
| 28 | 2024-04-02 | 132.275 | 28000 | 78297924.68 |
| 29 | 2024-05-02 | 96.005 | 29000 | 56829518.31 |
| 30 | 2024-06-03 | 134.73 | 30000 | 79753523.32 |
| 31 | 2024-07-01 | 156.38 | 31000 | 92570256.86 |
| 32 | 2024-08-01 | 128.465 | 32000 | 76046773.42 |
| 33 | 2024-09-03 | 30.51 | 33000 | 18061849.70 |
| 34 | 2024-10-04 | 34.085 | 34000 | 20179241.47 |
| 35 | 2024-11-01 | 39.6 | 35000 | 23445270.56 |
| 36 | 2024-12-02 | 62.73 | 36000 | 37140439.96 |
| 37 | 2025-01-02 | 60.94 | 37000 | 36081637.83 |
| 38 | 2025-02-03 | 76.89 | 38000 | 45526387.80 |
| 39 | 2025-03-03 | 75.66 | 39000 | 44799107.70 |
| 40 | 2025-04-01 | 58.05 | 40000 | 34373035.45 |
| 41 | 2025-05-01 | 102.5 | 41000 | 60694128.91 |
| 42 | 2025-06-02 | 119 | 42000 | 70465403.32 |
| 43 | 2025-07-01 | 141.5 | 43000 | 83789693.87 |
| 44 | 2025-08-01 | 101 | 44000 | 59808484.67 |