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 | 2022-02-11 | 0.571 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.49 | 2000 | 1858.14 |
| 3 | 2022-04-01 | 0.65 | 3000 | 3464.88 |
| 4 | 2022-05-02 | 0.39 | 4000 | 3078.93 |
| 5 | 2022-06-01 | 0.29 | 5000 | 3289.46 |
| 6 | 2022-07-01 | 0.18 | 6000 | 3041.73 |
| 7 | 2022-08-01 | 0.26 | 7000 | 5393.62 |
| 8 | 2022-09-01 | 0.164 | 8000 | 4402.13 |
| 9 | 2022-10-04 | 0.15 | 9000 | 5026.34 |
| 10 | 2022-11-04 | 0.19 | 10000 | 7366.69 |
| 11 | 2022-12-01 | 0.13 | 11000 | 6040.37 |
| 12 | 2023-01-04 | 0.11 | 12000 | 6111.08 |
| 13 | 2023-02-02 | 0.124 | 13000 | 7888.85 |
| 14 | 2023-03-01 | 0.138 | 14000 | 9779.53 |
| 15 | 2023-04-04 | 0.07 | 15000 | 5960.63 |
| 16 | 2023-05-01 | 0.07 | 16000 | 6960.63 |
| 17 | 2023-06-01 | 0.049 | 17000 | 5872.44 |
| 18 | 2023-07-05 | 0.04 | 18000 | 5793.83 |
| 19 | 2023-08-01 | 0.046 | 19000 | 7662.91 |
| 20 | 2023-09-01 | 0.075 | 20000 | 13493.87 |
| 21 | 2023-10-02 | 0.024 | 21000 | 5318.04 |
| 22 | 2023-11-01 | 0.029 | 22000 | 7425.96 |
| 23 | 2023-12-05 | 0.015 | 23000 | 4841.01 |
| 24 | 2024-01-02 | 0.004 | 24000 | 2290.94 |
| 25 | 2024-02-01 | 0.01 | 25000 | 6727.34 |
| 26 | 2024-03-04 | 0.012 | 26000 | 9072.81 |
| 27 | 2024-04-01 | 0.01 | 27000 | 8560.68 |
| 28 | 2024-05-06 | 0.01 | 28000 | 9560.68 |
| 29 | 2024-06-05 | 0.02 | 29000 | 20121.35 |
| 30 | 2024-07-09 | 0.015 | 30000 | 16091.01 |
| 31 | 2024-08-01 | 0.022 | 31000 | 24600.16 |
| 32 | 2024-09-03 | 0.018 | 32000 | 21127.40 |
| 33 | 2024-10-01 | 0.025 | 33000 | 30343.61 |
| 34 | 2024-11-21 | 0.009 | 34000 | 11923.70 |
| 35 | 2024-12-02 | 0.011 | 35000 | 15573.41 |
| 36 | 2025-01-02 | 0.015 | 36000 | 22236.47 |
| 37 | 2025-02-03 | 0.018 | 37000 | 27683.76 |
| 38 | 2025-03-04 | 0.025 | 38000 | 39449.67 |
| 39 | 2025-04-03 | 0.015 | 39000 | 24669.80 |
| 40 | 2025-05-01 | 0.013 | 40000 | 22380.50 |
| 41 | 2025-06-04 | 0.021 | 41000 | 37153.11 |
| 42 | 2025-07-01 | 0.026 | 42000 | 46999.09 |
| 43 | 2025-08-01 | 0.173 | 43000 | 313724.69 |
| 44 | 2025-09-02 | 0.16 | 44000 | 291150.00 |
| 45 | 2025-10-01 | 0.13 | 45000 | 237559.38 |
| 46 | 2025-11-03 | 0.112 | 46000 | 205666.54 |
| 47 | 2025-12-01 | 0.096 | 47000 | 177285.61 |
| 48 | 2026-01-02 | 0.055 | 48000 | 102569.88 |