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 | 2022-08-15 | 5.89 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 2.793 | 2000 | 1474.19 |
| 3 | 2022-10-03 | 1.58 | 3000 | 1833.95 |
| 4 | 2022-11-01 | 1.39 | 4000 | 2613.41 |
| 5 | 2022-12-01 | 1.25 | 5000 | 3350.19 |
| 6 | 2023-01-03 | 1.25 | 6000 | 4350.19 |
| 7 | 2023-02-01 | 1.53 | 7000 | 6324.63 |
| 8 | 2023-03-01 | 1.74 | 8000 | 8192.72 |
| 9 | 2023-04-03 | 1.638 | 9000 | 8712.46 |
| 10 | 2023-05-01 | 2.52 | 10000 | 14403.78 |
| 11 | 2023-06-01 | 1.75 | 11000 | 11002.63 |
| 12 | 2023-07-03 | 0.861 | 12000 | 6413.29 |
| 13 | 2023-08-01 | 0.805 | 13000 | 6996.17 |
| 14 | 2023-09-01 | 0.639 | 14000 | 6553.48 |
| 15 | 2023-10-02 | 0.54 | 15000 | 6538.15 |
| 16 | 2023-11-01 | 0.43 | 16000 | 6206.31 |
| 17 | 2023-12-01 | 0.415 | 17000 | 6989.81 |
| 18 | 2024-01-02 | 0.45 | 18000 | 8579.31 |
| 19 | 2024-02-01 | 0.445 | 19000 | 9483.98 |
| 20 | 2024-03-01 | 0.38 | 20000 | 9098.68 |
| 21 | 2024-04-01 | 0.305 | 21000 | 8302.89 |
| 22 | 2024-05-01 | 0.198 | 22000 | 6390.07 |
| 23 | 2024-06-03 | 0.821 | 23000 | 27496.21 |
| 24 | 2024-07-01 | 0.526 | 24000 | 18616.33 |
| 25 | 2024-08-01 | 0.203 | 25000 | 8184.63 |
| 26 | 2024-09-03 | 0.224 | 26000 | 10031.31 |
| 27 | 2024-10-01 | 0.375 | 27000 | 17793.50 |
| 28 | 2024-11-01 | 0.366 | 28000 | 18366.45 |
| 29 | 2024-12-02 | 0.346 | 29000 | 18362.82 |
| 30 | 2025-01-02 | 0.269 | 30000 | 15276.30 |
| 31 | 2025-02-03 | 0.248 | 31000 | 15083.72 |
| 32 | 2025-03-03 | 0.195 | 32000 | 12860.19 |
| 33 | 2025-04-01 | 0.13 | 33000 | 9573.46 |
| 34 | 2025-05-01 | 0.098 | 34000 | 8216.91 |
| 35 | 2025-06-02 | 0.156 | 35000 | 14079.99 |
| 36 | 2025-07-01 | 0.105 | 36000 | 10476.91 |
| 37 | 2025-08-01 | 0.097 | 37000 | 10678.67 |
| 38 | 2025-09-02 | 0.097 | 38000 | 11678.67 |
| 39 | 2025-10-01 | 0.098 | 39000 | 12799.07 |
| 40 | 2025-11-03 | 0.086 | 40000 | 12231.84 |
| 41 | 2025-12-01 | 0.068 | 41000 | 10671.69 |
| 42 | 2026-01-02 | 0.057 | 42000 | 9945.38 |