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 | 2023-03-21 | 0.745 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.699 | 2000 | 1938.26 |
| 3 | 2023-05-01 | 0.634 | 3000 | 2758.02 |
| 4 | 2023-06-01 | 0.67 | 4000 | 3914.62 |
| 5 | 2023-07-03 | 0.62 | 5000 | 4622.49 |
| 6 | 2023-08-01 | 0.61 | 6000 | 5547.93 |
| 7 | 2023-09-01 | 0.43 | 7000 | 4910.84 |
| 8 | 2023-10-02 | 0.56 | 8000 | 7395.51 |
| 9 | 2023-11-01 | 0.449 | 9000 | 6929.61 |
| 10 | 2023-12-01 | 0.46 | 10000 | 8099.38 |
| 11 | 2024-01-02 | 0.549 | 11000 | 10666.43 |
| 12 | 2024-02-01 | 0.46 | 12000 | 9937.27 |
| 13 | 2024-03-01 | 0.42 | 13000 | 10073.16 |
| 14 | 2024-04-01 | 0.395 | 14000 | 10473.56 |
| 15 | 2024-05-01 | 0.4 | 15000 | 11606.14 |
| 16 | 2024-06-03 | 0.407 | 16000 | 12809.25 |
| 17 | 2024-07-01 | 0.27 | 17000 | 9497.54 |
| 18 | 2024-08-01 | 0.081 | 18000 | 3849.26 |
| 19 | 2024-09-03 | 0.102 | 19000 | 5847.22 |
| 20 | 2024-10-01 | 0.13 | 20000 | 8452.34 |
| 21 | 2024-11-01 | 0.15 | 21000 | 10752.70 |
| 22 | 2024-12-02 | 0.08 | 22000 | 6734.77 |
| 23 | 2025-01-02 | 0.091 | 23000 | 8660.80 |
| 24 | 2025-02-03 | 0.115 | 24000 | 11944.97 |
| 25 | 2025-03-03 | 0.167 | 25000 | 18346.17 |
| 26 | 2025-04-01 | 0.23 | 26000 | 26267.18 |
| 27 | 2025-05-01 | 0.48 | 27000 | 55818.47 |
| 28 | 2025-06-02 | 0.43 | 28000 | 51004.05 |
| 29 | 2025-07-01 | 0.495 | 29000 | 59713.96 |
| 30 | 2025-08-01 | 0.75 | 30000 | 91475.70 |
| 31 | 2025-09-02 | 0.813 | 31000 | 100159.66 |
| 32 | 2025-10-01 | 1.83 | 32000 | 226451.63 |
| 33 | 2025-11-03 | 1.62 | 33000 | 201465.37 |
| 34 | 2025-12-01 | 1.95 | 34000 | 243504.62 |
| 35 | 2026-01-02 | 1.99 | 35000 | 249499.58 |