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 | 2022-05-18 | 0.39 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 0.412 | 2000 | 2056.41 |
| 3 | 2022-07-11 | 0.3 | 3000 | 2497.39 |
| 4 | 2022-08-01 | 0.3 | 4000 | 3497.39 |
| 5 | 2022-09-01 | 0.25 | 5000 | 3914.49 |
| 6 | 2022-10-03 | 0.452 | 6000 | 8077.40 |
| 7 | 2022-11-01 | 0.347 | 7000 | 7201.01 |
| 8 | 2022-12-05 | 0.121 | 8000 | 3511.01 |
| 9 | 2023-01-03 | 0.143 | 9000 | 5149.38 |
| 10 | 2023-02-03 | 0.121 | 10000 | 5357.17 |
| 11 | 2023-03-02 | 0.115 | 11000 | 6091.52 |
| 12 | 2023-04-06 | 0.102 | 12000 | 6402.92 |
| 13 | 2023-05-01 | 0.123 | 13000 | 8721.16 |
| 14 | 2023-06-01 | 0.119 | 14000 | 9437.55 |
| 15 | 2023-07-03 | 0.071 | 15000 | 6630.81 |
| 16 | 2023-08-02 | 0.051 | 16000 | 5762.97 |
| 17 | 2023-09-01 | 0.059 | 17000 | 7666.97 |
| 18 | 2023-10-02 | 0.04 | 18000 | 6197.95 |
| 19 | 2023-11-03 | 0.016 | 19000 | 3479.18 |
| 20 | 2023-12-01 | 0.008 | 20000 | 2739.59 |
| 21 | 2024-01-02 | 0.009 | 21000 | 4082.04 |
| 22 | 2024-02-01 | 0.01 | 22000 | 5535.60 |
| 23 | 2024-03-01 | 0.006 | 23000 | 4321.36 |
| 24 | 2024-04-01 | 0.007 | 24000 | 6041.58 |
| 25 | 2024-05-01 | 0.007 | 25000 | 7041.58 |
| 26 | 2024-06-05 | 0.007 | 26000 | 8041.58 |
| 27 | 2024-07-01 | 0.014 | 27000 | 17083.17 |
| 28 | 2024-08-01 | 0.013 | 28000 | 16862.94 |
| 29 | 2024-09-03 | 0.013 | 29000 | 17862.94 |
| 30 | 2024-10-01 | 0.013 | 30000 | 18862.94 |
| 31 | 2024-11-01 | 0.012 | 31000 | 18411.95 |
| 32 | 2024-12-02 | 0.012 | 32000 | 19411.95 |
| 33 | 2025-01-02 | 0.01 | 33000 | 17176.62 |
| 34 | 2025-02-03 | 0.01 | 34000 | 18176.62 |
| 35 | 2025-03-04 | 0.014 | 35000 | 26447.27 |
| 36 | 2025-04-03 | 0.009 | 36000 | 18001.82 |
| 37 | 2025-05-01 | 0.009 | 37000 | 19001.82 |
| 38 | 2025-06-02 | 0.01 | 38000 | 22113.13 |
| 39 | 2025-07-01 | 0.038 | 39000 | 85029.90 |
| 40 | 2025-08-01 | 0.033 | 40000 | 74841.75 |
| 41 | 2025-09-02 | 0.019 | 41000 | 44090.71 |
| 42 | 2025-10-01 | 0.035 | 42000 | 82219.72 |
| 43 | 2025-11-04 | 0.022 | 43000 | 52680.97 |
| 44 | 2025-12-02 | 0.026 | 44000 | 63259.33 |
| 45 | 2026-01-02 | 0.03 | 45000 | 73991.53 |