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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-01-25 | 0.902 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 1 | 2000 | 2108.65 |
| 3 | 2022-03-01 | 0.5 | 3000 | 2054.32 |
| 4 | 2022-04-01 | 0.525 | 4000 | 3157.04 |
| 5 | 2022-05-02 | 0.35 | 5000 | 3104.69 |
| 6 | 2022-06-01 | 0.384 | 6000 | 4406.29 |
| 7 | 2022-07-05 | 0.44 | 7000 | 6048.88 |
| 8 | 2022-08-01 | 0.332 | 8000 | 5564.15 |
| 9 | 2022-09-01 | 0.48 | 9000 | 9044.56 |
| 10 | 2022-10-04 | 0.477 | 10000 | 9988.03 |
| 11 | 2022-11-01 | 0.345 | 11000 | 8224.05 |
| 12 | 2022-12-01 | 0.365 | 12000 | 9700.80 |
| 13 | 2023-01-03 | 0.45 | 13000 | 12959.89 |
| 14 | 2023-02-03 | 0.33 | 14000 | 10503.92 |
| 15 | 2023-03-03 | 0.29 | 15000 | 10230.72 |
| 16 | 2023-04-04 | 0.3 | 16000 | 11583.50 |
| 17 | 2023-05-11 | 0.329 | 17000 | 13703.24 |
| 18 | 2023-06-01 | 0.19 | 18000 | 8913.73 |
| 19 | 2023-07-03 | 0.2 | 19000 | 10382.87 |
| 20 | 2023-08-02 | 0.162 | 20000 | 9410.12 |
| 21 | 2023-09-01 | 0.142 | 21000 | 9248.38 |
| 22 | 2023-11-02 | 0.17 | 22000 | 12072.00 |
| 23 | 2023-12-01 | 0.11 | 23000 | 8811.30 |
| 24 | 2024-01-02 | 0.12 | 24000 | 10612.32 |
| 25 | 2024-02-05 | 0.23 | 25000 | 21340.29 |
| 26 | 2024-03-05 | 0.152 | 26000 | 15103.15 |
| 27 | 2024-04-01 | 0.137 | 27000 | 14612.70 |
| 28 | 2024-05-01 | 0.102 | 28000 | 11879.53 |
| 29 | 2024-06-03 | 0.21 | 29000 | 25457.86 |
| 30 | 2024-07-03 | 0.189 | 30000 | 23912.07 |
| 31 | 2024-08-02 | 0.11 | 31000 | 14917.08 |
| 32 | 2024-09-05 | 0.11 | 32000 | 15917.08 |
| 33 | 2024-10-01 | 0.105 | 33000 | 16193.58 |
| 34 | 2024-11-05 | 0.1 | 34000 | 16422.45 |
| 35 | 2024-12-02 | 0.08 | 35000 | 14137.96 |
| 36 | 2025-01-02 | 0.08 | 36000 | 15137.96 |
| 37 | 2025-02-18 | 0.081 | 37000 | 16327.19 |
| 38 | 2025-03-03 | 0.09 | 38000 | 19141.32 |
| 39 | 2025-04-02 | 0.05 | 39000 | 11634.07 |
| 40 | 2025-05-02 | 0.041 | 40000 | 10539.93 |
| 41 | 2025-06-02 | 0.046 | 41000 | 12825.29 |
| 42 | 2025-07-07 | 0.038 | 42000 | 11594.81 |
| 43 | 2025-08-01 | 0.049 | 43000 | 15951.20 |
| 44 | 2025-09-04 | 0.028 | 44000 | 10114.97 |
| 45 | 2025-10-01 | 0.07 | 45000 | 26287.43 |
| 46 | 2025-11-03 | 0.101 | 46000 | 38929.00 |
| 47 | 2025-12-01 | 0.051 | 47000 | 20657.22 |
| 48 | 2026-01-06 | 0.043 | 48000 | 18416.87 |