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 | 2022-12-13 | 4.1 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 1.29 | 2000 | 1314.63 |
| 3 | 2023-02-01 | 2.08 | 3000 | 3119.72 |
| 4 | 2023-03-01 | 2.19 | 4000 | 4284.71 |
| 5 | 2023-04-03 | 2.07 | 5000 | 5049.93 |
| 6 | 2023-05-01 | 2.66 | 6000 | 7489.28 |
| 7 | 2023-06-01 | 2.43 | 7000 | 7841.71 |
| 8 | 2023-07-03 | 2.33 | 8000 | 8519.00 |
| 9 | 2023-08-01 | 2.31 | 9000 | 9445.88 |
| 10 | 2023-09-01 | 2.98 | 10000 | 13185.59 |
| 11 | 2023-10-02 | 2.7 | 11000 | 12946.68 |
| 12 | 2023-11-01 | 3.112 | 12000 | 15922.25 |
| 13 | 2023-12-01 | 3.3 | 13000 | 17884.13 |
| 14 | 2024-01-02 | 0.83 | 14000 | 5498.13 |
| 15 | 2024-02-01 | 0.409 | 15000 | 3709.32 |
| 16 | 2024-03-01 | 0.517 | 16000 | 5688.80 |
| 17 | 2024-04-01 | 0.378 | 17000 | 5159.31 |
| 18 | 2024-05-01 | 0.25 | 18000 | 4412.24 |
| 19 | 2024-06-03 | 0.156 | 19000 | 3753.24 |
| 20 | 2024-07-01 | 1.296 | 20000 | 32180.77 |
| 21 | 2024-08-01 | 0.123 | 21000 | 4054.19 |
| 22 | 2024-09-03 | 0.039 | 22000 | 2285.48 |
| 23 | 2024-10-01 | 0.025 | 23000 | 2465.05 |
| 24 | 2024-11-01 | 0.022 | 24000 | 3169.24 |
| 25 | 2024-12-02 | 0.023 | 25000 | 4313.30 |
| 26 | 2025-01-02 | 0.018 | 26000 | 4375.63 |
| 27 | 2025-02-03 | 0.007 | 27000 | 2701.63 |
| 28 | 2025-03-03 | 0.019 | 28000 | 8333.00 |
| 29 | 2025-04-01 | 0.113 | 29000 | 50559.43 |
| 30 | 2025-05-01 | 0.024 | 30000 | 11738.29 |
| 31 | 2025-06-02 | 0.007 | 31000 | 4423.67 |
| 32 | 2025-07-01 | 0.003 | 32000 | 2895.86 |
| 33 | 2025-08-01 | 0.002 | 33000 | 2930.57 |
| 34 | 2025-09-02 | 0.001 | 34000 | 2465.29 |
| 35 | 2025-10-01 | 0.002 | 35000 | 5930.57 |
| 36 | 2025-11-03 | 0.001 | 36000 | 3965.29 |
| 37 | 2025-12-01 | 0.001 | 37000 | 4965.29 |
| 38 | 2026-01-02 | 0.001 | 38000 | 5965.29 |