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 | 2022-08-01 | 8.5 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 8.02 | 2000 | 1943.53 |
| 3 | 2022-10-03 | 6.21 | 3000 | 2504.90 |
| 4 | 2022-11-01 | 4.95 | 4000 | 2996.66 |
| 5 | 2022-12-01 | 6.42 | 5000 | 4886.58 |
| 6 | 2023-01-03 | 6.25 | 6000 | 5757.18 |
| 7 | 2023-02-01 | 3.43 | 7000 | 4159.54 |
| 8 | 2023-03-01 | 2.11 | 8000 | 3558.79 |
| 9 | 2023-04-03 | 2.21 | 9000 | 4727.45 |
| 10 | 2023-05-01 | 1.73 | 10000 | 4700.67 |
| 11 | 2023-06-01 | 2.18 | 11000 | 6923.39 |
| 12 | 2023-07-03 | 3.62 | 12000 | 12496.64 |
| 13 | 2023-08-01 | 3.26 | 13000 | 12253.88 |
| 14 | 2023-09-01 | 2.24 | 14000 | 9419.84 |
| 15 | 2023-10-02 | 1.96 | 15000 | 9242.36 |
| 16 | 2023-11-01 | 1.35 | 16000 | 7365.91 |
| 17 | 2023-12-01 | 1.06 | 17000 | 6783.61 |
| 18 | 2024-01-02 | 1.05 | 18000 | 7719.61 |
| 19 | 2024-02-01 | 1.28 | 19000 | 10410.57 |
| 20 | 2024-03-01 | 1.78 | 20000 | 15477.20 |
| 21 | 2024-04-01 | 1.25 | 21000 | 11868.82 |
| 22 | 2024-05-01 | 1.34 | 22000 | 13723.38 |
| 23 | 2024-06-03 | 1.23 | 23000 | 13596.83 |
| 24 | 2024-07-01 | 1.41 | 24000 | 16586.61 |
| 25 | 2024-08-01 | 1.45 | 25000 | 18057.15 |
| 26 | 2024-09-03 | 1.25 | 26000 | 16566.51 |
| 27 | 2024-10-01 | 1.23 | 27000 | 17301.45 |
| 28 | 2024-11-01 | 0.89 | 28000 | 13518.93 |
| 29 | 2024-12-02 | 1.05 | 29000 | 16949.30 |
| 30 | 2025-01-02 | 1.04 | 30000 | 17787.88 |
| 31 | 2025-02-03 | 1.18 | 31000 | 21182.40 |
| 32 | 2025-03-03 | 1.13 | 32000 | 21284.84 |
| 33 | 2025-04-01 | 0.78 | 33000 | 15692.19 |
| 34 | 2025-05-01 | 0.62 | 34000 | 13473.28 |
| 35 | 2025-06-02 | 0.665 | 35000 | 15451.18 |
| 36 | 2025-07-01 | 0.617 | 36000 | 15335.91 |
| 37 | 2025-08-01 | 0.562 | 37000 | 14968.85 |
| 38 | 2025-09-02 | 0.421 | 38000 | 12213.32 |
| 39 | 2025-10-01 | 0.388 | 39000 | 12255.98 |
| 40 | 2025-11-03 | 0.333 | 40000 | 11518.66 |
| 41 | 2025-12-01 | 0.182 | 41000 | 7295.49 |
| 42 | 2026-01-02 | 0.132 | 42000 | 6291.23 |