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 | 2022-01-10 | 1.327 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 1.498 | 2000 | 2128.86 |
| 3 | 2022-03-01 | 1.119 | 3000 | 2590.25 |
| 4 | 2022-04-04 | 0.791 | 4000 | 2831.00 |
| 5 | 2022-05-03 | 1.547 | 5000 | 6536.73 |
| 6 | 2022-06-01 | 1.45 | 6000 | 7126.87 |
| 7 | 2022-07-01 | 1.797 | 7000 | 9832.40 |
| 8 | 2022-08-01 | 0.727 | 8000 | 4977.83 |
| 9 | 2022-09-01 | 0.954 | 9000 | 7532.11 |
| 10 | 2022-10-03 | 1.111 | 10000 | 9771.68 |
| 11 | 2022-11-01 | 1.625 | 11000 | 15292.51 |
| 12 | 2022-12-01 | 1.393 | 12000 | 14109.21 |
| 13 | 2023-01-05 | 2.032 | 13000 | 21581.41 |
| 14 | 2023-02-01 | 1.052 | 14000 | 12173.05 |
| 15 | 2023-03-01 | 1.288 | 15000 | 15903.89 |
| 16 | 2023-04-03 | 0.92 | 16000 | 12359.92 |
| 17 | 2023-05-02 | 0.856 | 17000 | 12500.10 |
| 18 | 2023-06-05 | 0.455 | 18000 | 7644.33 |
| 19 | 2023-07-03 | 0.391 | 19000 | 7569.08 |
| 20 | 2023-08-02 | 0.403 | 20000 | 8801.38 |
| 21 | 2023-09-04 | 0.308 | 21000 | 7726.62 |
| 22 | 2023-10-03 | 39.72 | 22000 | 997432.30 |
| 23 | 2023-11-01 | 29.115 | 23000 | 732123.90 |
| 24 | 2023-12-05 | 22.993 | 24000 | 579180.49 |
| 25 | 2024-01-02 | 21.292 | 25000 | 537333.27 |
| 26 | 2024-02-01 | 18.433 | 26000 | 466182.43 |
| 27 | 2024-03-08 | 12.125 | 27000 | 307649.05 |
| 28 | 2024-04-09 | 10.587 | 28000 | 269625.19 |
| 29 | 2024-05-01 | 11.625 | 29000 | 297060.54 |
| 30 | 2024-06-04 | 11.55 | 30000 | 296144.02 |
| 31 | 2024-07-02 | 8.31 | 31000 | 214069.85 |
| 32 | 2024-08-01 | 9.614 | 32000 | 248661.56 |
| 33 | 2024-09-02 | 10.305 | 33000 | 267533.94 |
| 34 | 2024-10-03 | 9.477 | 34000 | 247037.77 |
| 35 | 2024-11-01 | 6.979 | 35000 | 182922.19 |
| 36 | 2024-12-04 | 5.093 | 36000 | 134489.43 |
| 37 | 2025-01-02 | 4.655 | 37000 | 123923.28 |
| 38 | 2025-02-03 | 3.822 | 38000 | 102747.54 |
| 39 | 2025-03-04 | 6.191 | 39000 | 167433.81 |
| 40 | 2025-04-01 | 6.682 | 40000 | 181712.76 |
| 41 | 2025-05-01 | 5.596 | 41000 | 153179.68 |
| 42 | 2025-06-02 | 4.244 | 42000 | 117171.29 |
| 43 | 2025-07-01 | 3.307 | 43000 | 92301.95 |
| 44 | 2025-08-01 | 3.382 | 44000 | 95395.28 |