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 | 2022-04-27 | 39.66 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 3.02 | 2000 | 1076.15 |
| 3 | 2022-06-01 | 2.06 | 3000 | 1734.06 |
| 4 | 2022-07-01 | 1.72 | 4000 | 2447.86 |
| 5 | 2022-08-01 | 1.76 | 5000 | 3504.78 |
| 6 | 2022-09-01 | 1.72 | 6000 | 4425.13 |
| 7 | 2022-10-03 | 1.22 | 7000 | 4138.75 |
| 8 | 2022-11-01 | 1.063 | 8000 | 4606.14 |
| 9 | 2022-12-01 | 1.02 | 9000 | 5419.82 |
| 10 | 2023-01-03 | 0.99 | 10000 | 6260.41 |
| 11 | 2023-02-01 | 1.1 | 11000 | 7956.01 |
| 12 | 2023-03-01 | 1.03 | 12000 | 8449.72 |
| 13 | 2023-04-03 | 0.91 | 13000 | 8465.29 |
| 14 | 2023-05-01 | 0.995 | 14000 | 10256.00 |
| 15 | 2023-06-01 | 1.01 | 15000 | 11410.61 |
| 16 | 2023-07-03 | 0.85 | 16000 | 10602.99 |
| 17 | 2023-08-01 | 0.855 | 17000 | 11665.36 |
| 18 | 2023-09-01 | 0.822 | 18000 | 12215.12 |
| 19 | 2023-10-02 | 0.69 | 19000 | 11253.57 |
| 20 | 2023-11-01 | 0.75 | 20000 | 13232.14 |
| 21 | 2023-12-01 | 0.936 | 21000 | 17513.71 |
| 22 | 2024-01-02 | 0.794 | 22000 | 15856.72 |
| 23 | 2024-02-01 | 0.585 | 23000 | 12682.85 |
| 24 | 2024-03-01 | 0.52 | 24000 | 12273.64 |
| 25 | 2024-04-01 | 0.5 | 25000 | 12801.58 |
| 26 | 2024-05-01 | 0.43 | 26000 | 12009.36 |
| 27 | 2024-06-03 | 0.4 | 27000 | 12171.49 |
| 28 | 2024-07-01 | 0.386 | 28000 | 12745.49 |
| 29 | 2024-08-01 | 0.312 | 29000 | 11302.06 |
| 30 | 2024-09-03 | 0.305 | 30000 | 12048.48 |
| 31 | 2024-10-01 | 0.37 | 31000 | 15616.19 |
| 32 | 2024-11-01 | 0.286 | 32000 | 13070.90 |
| 33 | 2024-12-02 | 0.222 | 33000 | 11145.94 |
| 34 | 2025-01-02 | 0.231 | 34000 | 12597.80 |
| 35 | 2025-02-03 | 0.277 | 35000 | 16106.46 |
| 36 | 2025-03-03 | 0.247 | 36000 | 15362.07 |
| 37 | 2025-04-01 | 0.152 | 37000 | 10453.58 |
| 38 | 2025-05-01 | 0.319 | 38000 | 22938.77 |
| 39 | 2025-06-02 | 0.572 | 39000 | 42131.59 |
| 40 | 2025-07-01 | 0.013 | 40000 | 1957.54 |
| 41 | 2025-08-01 | 0.008 | 41000 | 2204.64 |
| 42 | 2025-09-02 | 0.007 | 42000 | 2929.06 |