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 | 2023-07-20 | 0.404 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.173 | 2000 | 1428.22 |
| 3 | 2023-09-01 | 0.13 | 3000 | 2073.23 |
| 4 | 2023-10-02 | 0.068 | 4000 | 2084.46 |
| 5 | 2023-11-01 | 0.031 | 5000 | 1950.27 |
| 6 | 2023-12-01 | 0.07 | 6000 | 5403.83 |
| 7 | 2024-01-02 | 0.043 | 7000 | 4319.50 |
| 8 | 2024-02-01 | 0.037 | 8000 | 4716.77 |
| 9 | 2024-03-01 | 0.059 | 9000 | 8521.34 |
| 10 | 2024-04-01 | 0.052 | 10000 | 8510.34 |
| 11 | 2024-05-01 | 0.051 | 11000 | 9346.68 |
| 12 | 2024-06-03 | 0.037 | 12000 | 7780.92 |
| 13 | 2024-07-01 | 0.039 | 13000 | 9201.51 |
| 14 | 2024-08-01 | 0.037 | 14000 | 9729.64 |
| 15 | 2024-09-03 | 0.035 | 15000 | 10203.71 |
| 16 | 2024-10-01 | 0.036 | 16000 | 11495.25 |
| 17 | 2024-11-01 | 0.031 | 17000 | 10898.69 |
| 18 | 2024-12-02 | 0.029 | 18000 | 11195.55 |
| 19 | 2025-01-02 | 0.033 | 19000 | 13739.76 |
| 20 | 2025-02-03 | 0.033 | 20000 | 14739.76 |
| 21 | 2025-03-03 | 0.027 | 21000 | 13059.80 |
| 22 | 2025-04-01 | 0.022 | 22000 | 11641.32 |
| 23 | 2025-05-01 | 0.023 | 23000 | 13170.47 |
| 24 | 2025-06-02 | 0.031 | 24000 | 18751.50 |
| 25 | 2025-07-01 | 0.092 | 25000 | 56649.63 |
| 26 | 2025-08-01 | 0.054 | 26000 | 34250.87 |
| 27 | 2025-09-02 | 0.047 | 27000 | 30810.94 |
| 28 | 2025-10-01 | 0.045 | 28000 | 30499.84 |
| 29 | 2025-11-03 | 0.045 | 29000 | 31499.84 |
| 30 | 2025-12-01 | 0.037 | 30000 | 26899.87 |
| 31 | 2026-01-02 | 0.033 | 31000 | 24991.77 |