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 | 當日資產(chǎn) |
| 1 | 2022-04-01 | 0.471 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 0.196 | 2000 | 1416.14 |
| 3 | 2022-06-01 | 0.184 | 3000 | 2329.43 |
| 4 | 2022-07-01 | 0.175 | 4000 | 3215.49 |
| 5 | 2022-08-01 | 0.16 | 5000 | 3939.88 |
| 6 | 2022-09-01 | 0.135 | 6000 | 4324.27 |
| 7 | 2022-10-03 | 0.068 | 7000 | 3178.15 |
| 8 | 2022-11-01 | 0.087 | 8000 | 5066.17 |
| 9 | 2022-12-01 | 0.067 | 9000 | 4901.53 |
| 10 | 2023-01-03 | 0.074 | 10000 | 6413.63 |
| 11 | 2023-02-01 | 0.157 | 11000 | 14607.30 |
| 12 | 2023-03-01 | 0.126 | 12000 | 12723.05 |
| 13 | 2023-04-03 | 0.174 | 13000 | 18569.93 |
| 14 | 2023-05-01 | 0.156 | 14000 | 17648.90 |
| 15 | 2023-06-01 | 0.15 | 15000 | 17970.10 |
| 16 | 2023-07-03 | 0.144 | 16000 | 18251.30 |
| 17 | 2023-08-01 | 0.134 | 17000 | 17983.84 |
| 18 | 2023-09-01 | 0.11 | 18000 | 15762.86 |
| 19 | 2023-10-02 | 0.101 | 19000 | 15473.17 |
| 20 | 2023-11-01 | 0.087 | 20000 | 14328.37 |
| 21 | 2023-12-01 | 0.109 | 21000 | 18951.64 |
| 22 | 2024-01-02 | 0.078 | 22000 | 14561.72 |
| 23 | 2024-02-01 | 0.071 | 23000 | 14254.90 |
| 24 | 2024-03-01 | 0.126 | 24000 | 26297.43 |
| 25 | 2024-04-01 | 0.102 | 25000 | 22288.40 |
| 26 | 2024-05-01 | 0.113 | 26000 | 25692.05 |
| 27 | 2024-06-03 | 0.085 | 27000 | 20325.88 |
| 28 | 2024-07-01 | 0.056 | 28000 | 14391.17 |
| 29 | 2024-08-01 | 0.059 | 29000 | 16162.12 |
| 30 | 2024-09-03 | 0.054 | 30000 | 15792.45 |
| 31 | 2024-10-01 | 0.025 | 31000 | 8311.32 |
| 32 | 2024-11-01 | 0.023 | 32000 | 8646.41 |
| 33 | 2024-12-02 | 0.029 | 33000 | 11902.00 |
| 34 | 2025-01-02 | 0.09 | 34000 | 37937.24 |
| 35 | 2025-02-03 | 0.058 | 35000 | 25448.45 |
| 36 | 2025-03-03 | 0.031 | 36000 | 14601.76 |
| 37 | 2025-04-01 | 0.037 | 37000 | 18427.90 |
| 38 | 2025-05-01 | 0.035 | 38000 | 18431.80 |
| 39 | 2025-06-02 | 0.039 | 39000 | 21538.29 |
| 40 | 2025-07-01 | 0.032 | 40000 | 18672.44 |
| 41 | 2025-08-01 | 0.029 | 41000 | 17921.90 |
| 42 | 2025-09-02 | 0.024 | 42000 | 15831.92 |
| 43 | 2025-10-01 | 0.021 | 43000 | 14852.93 |
| 44 | 2025-11-03 | 0.02 | 44000 | 15145.65 |
| 45 | 2025-12-01 | 0.022 | 45000 | 17660.21 |
| 46 | 2026-01-02 | 0.014 | 46000 | 12238.32 |