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 | 2022-10-10 | 13.16 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 7.5 | 2000 | 1569.91 |
| 3 | 2022-12-01 | 8.52 | 3000 | 2783.42 |
| 4 | 2023-01-03 | 12.03 | 4000 | 4930.11 |
| 5 | 2023-02-01 | 7 | 5000 | 3868.72 |
| 6 | 2023-03-01 | 4.16 | 6000 | 3299.13 |
| 7 | 2023-04-03 | 2.98 | 7000 | 3363.32 |
| 8 | 2023-05-01 | 5.16 | 8000 | 6823.73 |
| 9 | 2023-06-01 | 2.7 | 9000 | 4570.56 |
| 10 | 2023-07-03 | 1.5 | 10000 | 3539.20 |
| 11 | 2023-08-01 | 2.95 | 11000 | 7960.42 |
| 12 | 2023-09-01 | 1.75 | 12000 | 5722.28 |
| 13 | 2023-10-02 | 1.54 | 13000 | 6035.61 |
| 14 | 2023-11-01 | 0.72 | 14000 | 3821.84 |
| 15 | 2023-12-01 | 0.577 | 15000 | 4062.78 |
| 16 | 2024-01-02 | 0.592 | 16000 | 5168.40 |
| 17 | 2024-02-01 | 0.461 | 17000 | 5024.72 |
| 18 | 2024-03-01 | 0.616 | 18000 | 7714.16 |
| 19 | 2024-04-01 | 0.521 | 19000 | 7524.47 |
| 20 | 2024-05-01 | 0.893 | 20000 | 13897.03 |
| 21 | 2024-06-03 | 0.955 | 21000 | 15861.89 |
| 22 | 2024-07-01 | 0.777 | 22000 | 13905.43 |
| 23 | 2024-08-01 | 0.715 | 23000 | 13795.86 |
| 24 | 2024-09-03 | 0.559 | 24000 | 11785.86 |
| 25 | 2024-10-01 | 0.52 | 25000 | 11963.59 |
| 26 | 2024-11-01 | 0.527 | 26000 | 13124.63 |
| 27 | 2024-12-02 | 0.395 | 27000 | 10837.25 |
| 28 | 2025-01-02 | 0.356 | 28000 | 10767.24 |
| 29 | 2025-02-03 | 0.268 | 29000 | 9105.68 |
| 30 | 2025-03-03 | 0.155 | 30000 | 6266.34 |
| 31 | 2025-04-01 | 0.109 | 31000 | 5406.65 |
| 32 | 2025-05-01 | 0.066 | 32000 | 4273.75 |
| 33 | 2025-06-02 | 0.047 | 33000 | 4043.43 |
| 34 | 2025-07-01 | 0.018 | 34000 | 2548.55 |
| 35 | 2025-08-01 | 0.029 | 35000 | 5105.99 |
| 36 | 2025-09-02 | 0.033 | 36000 | 6810.27 |
| 37 | 2025-10-01 | 0.067 | 37000 | 14826.91 |
| 38 | 2025-11-03 | 0.123 | 38000 | 28219.55 |
| 39 | 2025-12-01 | 0.087 | 39000 | 20960.17 |
| 40 | 2026-01-02 | 0.43 | 40000 | 104596.24 |